Fidelity Advisor Managed Retirement 2030 Fund - Class A (FMRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.06 (-0.50%)
Jul 11, 2025, 4:00 PM EDT
FMRBX Dividend Information
FMRBX has an annual dividend of $0.26 per share, with a yield of 2.03%. The dividend is paid every month and the last ex-dividend date was Jul 11, 2025.
Dividend Yield
2.03%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.007 | Jul 14, 2025 |
| Jun 6, 2025 | $0.010 | Jun 9, 2025 |
| May 2, 2025 | $0.017 | May 5, 2025 |
| Apr 4, 2025 | $0.008 | Apr 7, 2025 |
| Mar 7, 2025 | $0.006 | Mar 10, 2025 |
| Feb 7, 2025 | $0.006 | Feb 10, 2025 |
| Dec 30, 2024 | $0.147 | Dec 31, 2024 |
| Nov 1, 2024 | $0.017 | Nov 4, 2024 |
| Oct 4, 2024 | $0.013 | Oct 7, 2024 |
| Sep 6, 2024 | $0.010 | Sep 9, 2024 |
| Aug 2, 2024 | $0.023 | Aug 5, 2024 |
| Jul 5, 2024 | $0.007 | Jul 8, 2024 |
| Jun 7, 2024 | $0.008 | Jun 10, 2024 |
| May 3, 2024 | $0.014 | May 6, 2024 |
| Apr 5, 2024 | $0.007 | Apr 8, 2024 |
| Mar 1, 2024 | $0.006 | Mar 4, 2024 |
| Feb 2, 2024 | $0.004 | Feb 5, 2024 |
| Dec 28, 2023 | $0.153 | Dec 29, 2023 |
| Nov 3, 2023 | $0.009 | Nov 6, 2023 |
| Oct 6, 2023 | $0.013 | Oct 9, 2023 |
| Sep 8, 2023 | $0.010 | Sep 11, 2023 |
| Aug 4, 2023 | $0.009 | Aug 7, 2023 |
| Jul 7, 2023 | $0.008 | Jul 10, 2023 |
| Jun 2, 2023 | $0.005 | Jun 5, 2023 |
| May 5, 2023 | $0.011 | May 8, 2023 |
| Apr 5, 2023 | $0.008 | Apr 6, 2023 |
| Mar 3, 2023 | $0.003 | Mar 6, 2023 |
| Feb 3, 2023 | $0.004 | Feb 6, 2023 |
| Dec 29, 2022 | $0.174 | Dec 30, 2022 |
| Nov 4, 2022 | $0.006 | Nov 7, 2022 |
| Oct 7, 2022 | $0.092 | Oct 10, 2022 |
| Sep 9, 2022 | $0.084 | Sep 12, 2022 |
| Sep 2, 2022 | $0.004 | Sep 6, 2022 |
| Aug 5, 2022 | $0.004 | Aug 8, 2022 |
| Jul 1, 2022 | $0.003 | Jul 5, 2022 |
| May 6, 2022 | $0.001 | May 9, 2022 |
| Apr 1, 2022 | $0.001 | Apr 4, 2022 |
| Dec 30, 2021 | $0.363 | Dec 31, 2021 |
| Oct 1, 2021 | $0.107 | Oct 4, 2021 |
| Sep 10, 2021 | $0.084 | Sep 13, 2021 |
| Sep 3, 2021 | $0.002 | Sep 7, 2021 |
| Dec 30, 2020 | $0.258 | Dec 31, 2020 |
| Oct 2, 2020 | $0.005 | Oct 5, 2020 |
| Sep 11, 2020 | $0.053 | Sep 14, 2020 |
| Sep 4, 2020 | $0.003 | Sep 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.