Fidelity Advisor Managed Retrmt 2030 I (FMRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EST

FMRDX Dividend Information

FMRDX has an annual dividend of $0.30 per share, with a yield of 2.29%. The last ex-dividend date was Jun 3, 2026.

Dividend Yield
2.29%
Total Yield
2.46%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 3, 2026
Payout Frequency
n/a
Dividend Growth
15.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 3, 2026$0.041Regular CashJun 3, 2026Jun 4, 2026
May 1, 2026$0.020Regular CashMay 1, 2026May 4, 2026
Apr 1, 2026$0.013Regular CashApr 1, 2026Apr 2, 2026
Mar 6, 2026$0.011Regular CashMar 6, 2026Mar 9, 2026
Feb 6, 2026$0.008Regular CashFeb 6, 2026Feb 9, 2026
Dec 30, 2025$0.174Regular CashDec 30, 2025Dec 31, 2025
Nov 7, 2025$0.029Regular CashNov 7, 2025Nov 10, 2025
Oct 3, 2025$0.012Regular CashOct 3, 2025Oct 6, 2025
Sep 5, 2025$0.013Regular CashSep 5, 2025Sep 8, 2025
Aug 1, 2025$0.025Regular CashAug 1, 2025Aug 4, 2025
Jul 11, 2025$0.010Regular CashJul 11, 2025Jul 14, 2025
Jun 6, 2025$0.013Regular CashJun 6, 2025Jun 9, 2025
May 2, 2025$0.019Regular CashMay 2, 2025May 5, 2025
Apr 4, 2025$0.010Regular CashApr 4, 2025Apr 7, 2025
Mar 7, 2025$0.008Regular CashMar 7, 2025Mar 10, 2025
Feb 7, 2025$0.008Regular CashFeb 7, 2025Feb 10, 2025
Dec 30, 2024$0.152Regular CashDec 30, 2024Dec 31, 2024
Nov 1, 2024$0.019Regular CashNov 1, 2024Nov 4, 2024
Oct 4, 2024$0.015Regular CashOct 4, 2024Oct 7, 2024
Sep 6, 2024$0.013Regular CashSep 6, 2024Sep 9, 2024
Aug 2, 2024$0.025Regular CashAug 2, 2024Aug 5, 2024
Jul 5, 2024$0.006Regular CashJul 5, 2024Jul 8, 2024
Jun 7, 2024$0.010Regular CashJun 7, 2024Jun 10, 2024
May 3, 2024$0.016Regular CashMay 3, 2024May 6, 2024
Apr 5, 2024$0.009Regular CashApr 5, 2024Apr 8, 2024
Mar 1, 2024$0.009Regular CashMar 1, 2024Mar 4, 2024
Feb 2, 2024$0.006Regular CashFeb 2, 2024Feb 5, 2024
Dec 28, 2023$0.158Regular CashDec 28, 2023Dec 29, 2023
Nov 3, 2023$0.011Regular CashNov 3, 2023Nov 6, 2023
Oct 6, 2023$0.015Regular CashOct 6, 2023Oct 9, 2023
Sep 8, 2023$0.012Regular CashSep 8, 2023Sep 11, 2023
Aug 4, 2023$0.010Regular CashAug 4, 2023Aug 7, 2023
Jul 7, 2023$0.010Regular CashJul 7, 2023Jul 10, 2023
Jun 2, 2023$0.007Regular CashJun 2, 2023Jun 5, 2023
May 5, 2023$0.013Regular CashMay 5, 2023May 8, 2023
Apr 5, 2023$0.010Regular CashApr 5, 2023Apr 6, 2023
Mar 3, 2023$0.005Regular CashMar 3, 2023Mar 6, 2023
Feb 3, 2023$0.005Regular CashFeb 3, 2023Feb 6, 2023
Dec 29, 2022$0.180Regular CashDec 29, 2022Dec 30, 2022
Nov 4, 2022$0.008Regular CashNov 4, 2022Nov 7, 2022
Oct 7, 2022$0.094Regular CashOct 7, 2022Oct 10, 2022
Sep 9, 2022$0.084LT Capital GainsSep 9, 2022Sep 12, 2022
Sep 2, 2022$0.006Regular CashSep 2, 2022Sep 6, 2022
Aug 5, 2022$0.006Regular CashAug 5, 2022Aug 8, 2022
Jul 1, 2022$0.005Regular CashJul 1, 2022Jul 5, 2022
Jun 3, 2022$0.002Regular CashJun 3, 2022Jun 6, 2022
May 6, 2022$0.004Regular CashMay 6, 2022May 9, 2022
Apr 1, 2022$0.003Regular CashApr 1, 2022Apr 4, 2022
Mar 4, 2022$0.001Regular CashMar 4, 2022Mar 7, 2022
Dec 30, 2021$0.368Regular CashDec 30, 2021Dec 31, 2021
Nov 5, 2021$0.001Regular CashNov 5, 2021Nov 8, 2021
Oct 1, 2021$0.110Regular CashOct 1, 2021Oct 4, 2021
Sep 10, 2021$0.084LT Capital GainsSep 10, 2021Sep 13, 2021
Sep 3, 2021$0.004Regular CashSep 3, 2021Sep 7, 2021
Aug 6, 2021$0.002Regular CashAug 6, 2021Aug 9, 2021
Jul 2, 2021$0.002Regular CashJul 2, 2021Jul 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts