Fidelity Advisor Managed Retrmt 2025 I (FIRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.03
-1.06 (-1.65%)
Aug 27, 2026, 8:06 AM EST

FIRFX Dividend Information

FIRFX has an annual dividend of $1.51 per share, with a yield of 2.39%. The last ex-dividend date was Jun 3, 2026.

Dividend Yield
2.39%
Total Yield
3.36%
Annual Dividend
$1.51
Ex-Dividend Date
Jun 3, 2026
Payout Frequency
n/a
Dividend Growth
16.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 3, 2026$0.711LT Capital GainsJun 3, 2026Jun 4, 2026
May 1, 2026$0.113Regular CashMay 1, 2026May 4, 2026
Apr 1, 2026$0.065Regular CashApr 1, 2026Apr 2, 2026
Mar 6, 2026$0.059Regular CashMar 6, 2026Mar 9, 2026
Feb 6, 2026$0.048Regular CashFeb 6, 2026Feb 9, 2026
Dec 30, 2025$0.822Regular CashDec 30, 2025Dec 31, 2025
Nov 7, 2025$0.158Regular CashNov 7, 2025Nov 10, 2025
Oct 3, 2025$0.071Regular CashOct 3, 2025Oct 6, 2025
Sep 5, 2025$0.069Regular CashSep 5, 2025Sep 8, 2025
Aug 1, 2025$0.138Regular CashAug 1, 2025Aug 4, 2025
Jul 11, 2025$0.054Regular CashJul 11, 2025Jul 14, 2025
Jun 6, 2025$0.071Regular CashJun 6, 2025Jun 9, 2025
May 2, 2025$0.096Regular CashMay 2, 2025May 5, 2025
Apr 4, 2025$0.054Regular CashApr 4, 2025Apr 7, 2025
Mar 7, 2025$0.047Regular CashMar 7, 2025Mar 10, 2025
Feb 7, 2025$0.052Regular CashFeb 7, 2025Feb 10, 2025
Dec 30, 2024$0.712Regular CashDec 30, 2024Dec 31, 2024
Nov 1, 2024$0.109Regular CashNov 1, 2024Nov 4, 2024
Oct 4, 2024$0.079Regular CashOct 4, 2024Oct 7, 2024
Sep 6, 2024$0.070Regular CashSep 6, 2024Sep 9, 2024
Aug 2, 2024$0.129Regular CashAug 2, 2024Aug 5, 2024
Jul 5, 2024$0.049Regular CashJul 5, 2024Jul 8, 2024
Jun 7, 2024$0.045Regular CashJun 7, 2024Jun 10, 2024
May 3, 2024$0.082Regular CashMay 3, 2024May 6, 2024
Apr 5, 2024$0.054Regular CashApr 5, 2024Apr 8, 2024
Mar 1, 2024$0.048Regular CashMar 1, 2024Mar 4, 2024
Feb 2, 2024$0.042Regular CashFeb 2, 2024Feb 5, 2024
Dec 28, 2023$0.780Regular CashDec 28, 2023Dec 29, 2023
Nov 3, 2023$0.052Regular CashNov 3, 2023Nov 6, 2023
Oct 6, 2023$0.082Regular CashOct 6, 2023Oct 9, 2023
Sep 8, 2023$0.068Regular CashSep 8, 2023Sep 11, 2023
Aug 4, 2023$0.053Regular CashAug 4, 2023Aug 7, 2023
Jul 7, 2023$0.053Regular CashJul 7, 2023Jul 10, 2023
Jun 2, 2023$0.033Regular CashJun 2, 2023Jun 5, 2023
May 5, 2023$0.068Regular CashMay 5, 2023May 8, 2023
Apr 5, 2023$0.060Regular CashApr 5, 2023Apr 6, 2023
Mar 3, 2023$0.027Regular CashMar 3, 2023Mar 6, 2023
Feb 3, 2023$0.022Regular CashFeb 3, 2023Feb 6, 2023
Dec 29, 2022$0.837Regular CashDec 29, 2022Dec 30, 2022
Nov 4, 2022$0.026Regular CashNov 4, 2022Nov 7, 2022
Oct 7, 2022$0.467Regular CashOct 7, 2022Oct 10, 2022
Sep 9, 2022$0.786LT Capital GainsSep 9, 2022Sep 12, 2022
Sep 2, 2022$0.040Regular CashSep 2, 2022Sep 6, 2022
Aug 5, 2022$0.025Regular CashAug 5, 2022Aug 8, 2022
Jul 1, 2022$0.025Regular CashJul 1, 2022Jul 5, 2022
Jun 3, 2022$0.012Regular CashJun 3, 2022Jun 6, 2022
May 6, 2022$0.022Regular CashMay 6, 2022May 9, 2022
Apr 1, 2022$0.017Regular CashApr 1, 2022Apr 4, 2022
Mar 4, 2022$0.004Regular CashMar 4, 2022Mar 7, 2022
Feb 4, 2022$0.007Regular CashFeb 4, 2022Feb 7, 2022
Dec 30, 2021$1.884Regular CashDec 30, 2021Dec 31, 2021
Oct 1, 2021$0.540Regular CashOct 1, 2021Oct 4, 2021
Sep 10, 2021$0.594LT Capital GainsSep 10, 2021Sep 13, 2021
Sep 3, 2021$0.025Regular CashSep 3, 2021Sep 7, 2021
Aug 6, 2021$0.007Regular CashAug 6, 2021Aug 9, 2021
Jul 2, 2021$0.009Regular CashJul 2, 2021Jul 6, 2021
Jun 4, 2021$0.002Regular CashJun 4, 2021Jun 7, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts