Fidelity Advisor Managed Retirement 2025 Fund - Class I (FIRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.06
+0.13 (0.24%)
Jan 14, 2025, 8:00 PM EST

FIRFX Dividend Information

FIRFX has an annual dividend of $1.42 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
2.58%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.712Dec 30, 2024Dec 31, 2024
Nov 1, 2024$0.109Nov 1, 2024Nov 4, 2024
Oct 4, 2024$0.079Oct 4, 2024Oct 7, 2024
Sep 6, 2024$0.070Sep 6, 2024Sep 9, 2024
Aug 2, 2024$0.129Aug 2, 2024Aug 5, 2024
Jul 5, 2024$0.049Jul 5, 2024Jul 8, 2024
Jun 7, 2024$0.045Jun 7, 2024Jun 10, 2024
May 3, 2024$0.082May 3, 2024May 6, 2024
Apr 5, 2024$0.054Apr 5, 2024Apr 8, 2024
Mar 1, 2024$0.048Mar 1, 2024Mar 4, 2024
Feb 2, 2024$0.042Feb 2, 2024Feb 5, 2024
Dec 28, 2023$0.780Dec 28, 2023Dec 29, 2023
Nov 3, 2023$0.052Nov 3, 2023Nov 6, 2023
Oct 6, 2023$0.082Oct 6, 2023Oct 9, 2023
Sep 8, 2023$0.068Sep 8, 2023Sep 11, 2023
Aug 4, 2023$0.053Aug 4, 2023Aug 7, 2023
Jul 7, 2023$0.053Jul 7, 2023Jul 10, 2023
Jun 2, 2023$0.033Jun 2, 2023Jun 5, 2023
May 5, 2023$0.068May 5, 2023May 8, 2023
Apr 5, 2023$0.060Apr 5, 2023Apr 6, 2023
Mar 3, 2023$0.027Mar 3, 2023Mar 6, 2023
Feb 3, 2023$0.022Feb 3, 2023Feb 6, 2023
Dec 29, 2022$0.837Dec 29, 2022Dec 30, 2022
Nov 4, 2022$0.026Nov 4, 2022Nov 7, 2022
Oct 7, 2022$0.467Oct 7, 2022Oct 10, 2022
Sep 9, 2022$0.786Sep 9, 2022Sep 12, 2022
Sep 2, 2022$0.040Sep 2, 2022Sep 6, 2022
Aug 5, 2022$0.025Aug 5, 2022Aug 8, 2022
Jul 1, 2022$0.025Jul 1, 2022Jul 5, 2022
Jun 3, 2022$0.012Jun 3, 2022Jun 6, 2022
May 6, 2022$0.022May 6, 2022May 9, 2022
Apr 1, 2022$0.017Apr 1, 2022Apr 4, 2022
Mar 4, 2022$0.004Mar 4, 2022Mar 7, 2022
Feb 4, 2022$0.007Feb 4, 2022Feb 7, 2022
Dec 30, 2021$1.884Dec 30, 2021Dec 31, 2021
Oct 1, 2021$0.540Oct 1, 2021Oct 4, 2021
Sep 10, 2021$0.594Sep 10, 2021Sep 13, 2021
Sep 3, 2021$0.025Sep 3, 2021Sep 7, 2021
Aug 6, 2021$0.007Aug 6, 2021Aug 9, 2021
Jul 2, 2021$0.009Jul 2, 2021Jul 6, 2021
Jun 4, 2021$0.002Jun 4, 2021Jun 7, 2021
May 7, 2021$0.008May 7, 2021May 10, 2021
Apr 5, 2021$0.012Apr 5, 2021Apr 6, 2021
Mar 5, 2021$0.003Mar 5, 2021Mar 8, 2021
Feb 5, 2021$0.004Feb 5, 2021Feb 8, 2021
Dec 30, 2020$1.405Dec 30, 2020Dec 31, 2020
Nov 6, 2020$0.010Nov 6, 2020Nov 9, 2020
Oct 2, 2020$0.037Oct 2, 2020Oct 5, 2020
Sep 11, 2020$0.476Sep 11, 2020Sep 14, 2020
Sep 4, 2020$0.037Sep 4, 2020Sep 8, 2020
Aug 7, 2020$0.014Aug 7, 2020Aug 10, 2020
Jul 10, 2020$0.013Jul 10, 2020Jul 13, 2020
Jun 5, 2020$0.005Jun 5, 2020Jun 8, 2020
May 1, 2020$0.040May 1, 2020May 4, 2020
Apr 3, 2020$0.031Apr 3, 2020Apr 6, 2020
Mar 6, 2020$0.018Mar 6, 2020Mar 9, 2020
Feb 7, 2020$0.023Feb 7, 2020Feb 10, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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