Fidelity Advisor Managed Retrmt 2025 I (FIRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.03
-1.06 (-1.65%)
Oct 16, 2026, 8:06 AM EST

FIRFX Dividend Information

FIRFX has an annual dividend of $1.37 per share, with a yield of 2.17%. The last ex-dividend date was Jun 3, 2026.

Dividend Yield
2.17%
Total Yield
3.14%
Annual Dividend
$1.37
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts