Fidelity Advisor Managed Retirement 2020 Fund - Class A (FARVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.79
+0.19 (0.35%)
Dec 20, 2024, 8:00 PM EST
FARVX Dividend Information
FARVX has an annual dividend of $1.40 per share, with a yield of 2.45%. The last ex-dividend date was Nov 1, 2024.
Dividend Yield
2.45%
Annual Dividend
$1.40
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
11.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.104 | Nov 4, 2024 |
| Oct 4, 2024 | $0.068 | Oct 7, 2024 |
| Sep 6, 2024 | $0.058 | Sep 9, 2024 |
| Aug 2, 2024 | $0.139 | Aug 5, 2024 |
| Jul 5, 2024 | $0.051 | Jul 8, 2024 |
| Jun 7, 2024 | $0.044 | Jun 10, 2024 |
| May 3, 2024 | $0.075 | May 6, 2024 |
| Apr 5, 2024 | $0.049 | Apr 8, 2024 |
| Mar 1, 2024 | $0.050 | Mar 4, 2024 |
| Feb 2, 2024 | $0.031 | Feb 5, 2024 |
| Dec 28, 2023 | $0.727 | Dec 29, 2023 |
| Nov 3, 2023 | $0.051 | Nov 6, 2023 |
| Oct 6, 2023 | $0.066 | Oct 9, 2023 |
| Sep 8, 2023 | $0.051 | Sep 11, 2023 |
| Aug 4, 2023 | $0.042 | Aug 7, 2023 |
| Jul 7, 2023 | $0.043 | Jul 10, 2023 |
| Jun 2, 2023 | $0.016 | Jun 5, 2023 |
| May 5, 2023 | $0.065 | May 8, 2023 |
| Apr 5, 2023 | $0.049 | Apr 6, 2023 |
| Mar 3, 2023 | $0.025 | Mar 6, 2023 |
| Feb 3, 2023 | $0.018 | Feb 6, 2023 |
| Dec 29, 2022 | $0.821 | Dec 30, 2022 |
| Nov 4, 2022 | $0.028 | Nov 7, 2022 |
| Oct 7, 2022 | $0.452 | Oct 10, 2022 |
| Sep 9, 2022 | $0.174 | Sep 12, 2022 |
| Sep 2, 2022 | $0.032 | Sep 6, 2022 |
| Aug 5, 2022 | $0.022 | Aug 8, 2022 |
| Jul 1, 2022 | $0.014 | Jul 5, 2022 |
| Jun 3, 2022 | $0.008 | Jun 6, 2022 |
| May 6, 2022 | $0.008 | May 9, 2022 |
| Apr 1, 2022 | $0.005 | Apr 4, 2022 |
| Dec 30, 2021 | $1.545 | Dec 31, 2021 |
| Oct 1, 2021 | $0.523 | Oct 4, 2021 |
| Sep 10, 2021 | $0.468 | Sep 13, 2021 |
| Sep 3, 2021 | $0.013 | Sep 7, 2021 |
| May 7, 2021 | $0.011 | May 10, 2021 |
| Dec 30, 2020 | $1.303 | Dec 31, 2020 |
| Nov 6, 2020 | $0.002 | Nov 9, 2020 |
| Oct 2, 2020 | $0.041 | Oct 5, 2020 |
| Sep 11, 2020 | $0.544 | Sep 14, 2020 |
| Sep 4, 2020 | $0.030 | Sep 8, 2020 |
| Jun 5, 2020 | $0.004 | Jun 8, 2020 |
| May 1, 2020 | $0.032 | May 4, 2020 |
| Apr 3, 2020 | $0.030 | Apr 6, 2020 |
| Mar 6, 2020 | $0.024 | Mar 9, 2020 |
| Feb 7, 2020 | $0.031 | Feb 10, 2020 |
| Dec 30, 2019 | $0.907 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.