Fidelity Advisor Managed Retirement 2020 Fund - Class I (FIIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.86
-0.05 (-0.09%)
Oct 10, 2024, 8:05 AM EDT
FIIVX Dividend Information
FIIVX has an annual dividend of $1.48 per share, with a yield of 2.66%. The dividend is paid every month and the last ex-dividend date was Sep 6, 2024.
Dividend Yield
2.66%
Annual Dividend
$1.48
Ex-Dividend Date
Sep 6, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.078 | Oct 7, 2024 |
| Sep 6, 2024 | $0.076 | Sep 9, 2024 |
| Aug 2, 2024 | $0.149 | Aug 5, 2024 |
| Jul 5, 2024 | $0.062 | Jul 8, 2024 |
| Jun 7, 2024 | $0.057 | Jun 10, 2024 |
| May 3, 2024 | $0.088 | May 6, 2024 |
| Apr 5, 2024 | $0.060 | Apr 8, 2024 |
| Mar 1, 2024 | $0.053 | Mar 4, 2024 |
| Feb 2, 2024 | $0.041 | Feb 5, 2024 |
| Dec 28, 2023 | $0.751 | Dec 29, 2023 |
| Nov 3, 2023 | $0.061 | Nov 6, 2023 |
| Oct 6, 2023 | $0.079 | Oct 9, 2023 |
| Sep 8, 2023 | $0.062 | Sep 11, 2023 |
| Aug 4, 2023 | $0.067 | Aug 7, 2023 |
| Jul 7, 2023 | $0.064 | Jul 10, 2023 |
| Jun 2, 2023 | $0.049 | Jun 5, 2023 |
| May 5, 2023 | $0.075 | May 8, 2023 |
| Apr 5, 2023 | $0.059 | Apr 6, 2023 |
| Mar 3, 2023 | $0.036 | Mar 6, 2023 |
| Feb 3, 2023 | $0.024 | Feb 6, 2023 |
| Dec 29, 2022 | $0.835 | Dec 30, 2022 |
| Nov 4, 2022 | $0.038 | Nov 7, 2022 |
| Oct 7, 2022 | $0.463 | Oct 10, 2022 |
| Sep 9, 2022 | $0.174 | Sep 12, 2022 |
| Sep 2, 2022 | $0.041 | Sep 6, 2022 |
| Aug 5, 2022 | $0.035 | Aug 8, 2022 |
| Jul 1, 2022 | $0.024 | Jul 5, 2022 |
| Jun 3, 2022 | $0.016 | Jun 6, 2022 |
| May 6, 2022 | $0.023 | May 9, 2022 |
| Apr 1, 2022 | $0.016 | Apr 4, 2022 |
| Mar 4, 2022 | $0.009 | Mar 7, 2022 |
| Feb 4, 2022 | $0.007 | Feb 7, 2022 |
| Dec 30, 2021 | $1.573 | Dec 31, 2021 |
| Nov 5, 2021 | $0.006 | Nov 8, 2021 |
| Oct 1, 2021 | $0.536 | Oct 4, 2021 |
| Sep 10, 2021 | $0.468 | Sep 13, 2021 |
| Sep 3, 2021 | $0.022 | Sep 7, 2021 |
| Aug 6, 2021 | $0.008 | Aug 9, 2021 |
| Jul 2, 2021 | $0.011 | Jul 6, 2021 |
| Jun 4, 2021 | $0.003 | Jun 7, 2021 |
| May 7, 2021 | $0.009 | May 10, 2021 |
| Apr 5, 2021 | $0.014 | Apr 6, 2021 |
| Mar 5, 2021 | $0.006 | Mar 8, 2021 |
| Feb 5, 2021 | $0.008 | Feb 8, 2021 |
| Dec 30, 2020 | $1.330 | Dec 31, 2020 |
| Nov 6, 2020 | $0.012 | Nov 9, 2020 |
| Oct 2, 2020 | $0.034 | Oct 5, 2020 |
| Sep 11, 2020 | $0.544 | Sep 14, 2020 |
| Sep 4, 2020 | $0.035 | Sep 8, 2020 |
| Aug 7, 2020 | $0.017 | Aug 10, 2020 |
| Jul 10, 2020 | $0.010 | Jul 13, 2020 |
| Jun 5, 2020 | $0.012 | Jun 8, 2020 |
| May 1, 2020 | $0.043 | May 4, 2020 |
| Apr 3, 2020 | $0.036 | Apr 6, 2020 |
| Mar 6, 2020 | $0.025 | Mar 9, 2020 |
| Feb 7, 2020 | $0.019 | Feb 10, 2020 |
| Dec 30, 2019 | $0.927 | Dec 31, 2019 |
| Nov 8, 2019 | $0.037 | Nov 11, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.