Fidelity Advisor Managed Retirement Income Fund - Class A (FRAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.52
+0.08 (0.14%)
Oct 24, 2024, 4:00 PM EDT

FRAMX Dividend Information

FRAMX has an annual dividend of $1.59 per share, with a yield of 2.66%. The dividend is paid every month and the last ex-dividend date was Oct 4, 2024.

Dividend Yield
2.66%
Annual Dividend
$1.59
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 4, 2024$0.084Oct 4, 2024Oct 7, 2024
Sep 6, 2024$0.085Sep 6, 2024Sep 9, 2024
Aug 2, 2024$0.184Aug 2, 2024Aug 5, 2024
Jul 5, 2024$0.065Jul 5, 2024Jul 8, 2024
Jun 7, 2024$0.081Jun 7, 2024Jun 10, 2024
May 3, 2024$0.107May 3, 2024May 6, 2024
Apr 5, 2024$0.068Apr 5, 2024Apr 8, 2024
Mar 1, 2024$0.067Mar 1, 2024Mar 4, 2024
Feb 2, 2024$0.052Feb 2, 2024Feb 5, 2024
Dec 28, 2023$0.721Dec 28, 2023Dec 29, 2023
Nov 3, 2023$0.079Nov 3, 2023Nov 6, 2023
Oct 6, 2023$0.100Oct 6, 2023Oct 9, 2023
Sep 8, 2023$0.069Sep 8, 2023Sep 11, 2023
Aug 4, 2023$0.076Aug 4, 2023Aug 7, 2023
Jul 7, 2023$0.070Jul 7, 2023Jul 10, 2023
Jun 2, 2023$0.067Jun 2, 2023Jun 5, 2023
May 5, 2023$0.089May 5, 2023May 8, 2023
Apr 5, 2023$0.068Apr 5, 2023Apr 6, 2023
Mar 3, 2023$0.032Mar 3, 2023Mar 6, 2023
Feb 3, 2023$0.038Feb 3, 2023Feb 6, 2023
Dec 29, 2022$0.896Dec 29, 2022Dec 30, 2022
Nov 4, 2022$0.042Nov 4, 2022Nov 7, 2022
Oct 7, 2022$0.488Oct 7, 2022Oct 10, 2022
Sep 9, 2022$0.635Sep 9, 2022Sep 12, 2022
Sep 2, 2022$0.023Sep 2, 2022Sep 6, 2022
Aug 5, 2022$0.036Aug 5, 2022Aug 8, 2022
Jul 1, 2022$0.030Jul 1, 2022Jul 5, 2022
Jun 3, 2022$0.020Jun 3, 2022Jun 6, 2022
May 6, 2022$0.021May 6, 2022May 9, 2022
Apr 1, 2022$0.013Apr 1, 2022Apr 4, 2022
Feb 4, 2022$0.008Feb 4, 2022Feb 7, 2022
Dec 30, 2021$1.021Dec 30, 2021Dec 31, 2021
Nov 5, 2021$0.003Nov 5, 2021Nov 8, 2021
Oct 1, 2021$0.530Oct 1, 2021Oct 4, 2021
Sep 10, 2021$0.429Sep 10, 2021Sep 13, 2021
Sep 3, 2021$0.009Sep 3, 2021Sep 7, 2021
Aug 6, 2021$0.003Aug 6, 2021Aug 9, 2021
Jul 2, 2021$0.008Jul 2, 2021Jul 6, 2021
Jun 4, 2021$0.004Jun 4, 2021Jun 7, 2021
May 7, 2021$0.004May 7, 2021May 10, 2021
Apr 5, 2021$0.009Apr 5, 2021Apr 6, 2021
Mar 5, 2021$0.008Mar 5, 2021Mar 8, 2021
Feb 5, 2021$0.007Feb 5, 2021Feb 8, 2021
Dec 30, 2020$1.028Dec 30, 2020Dec 31, 2020
Nov 6, 2020$0.024Nov 6, 2020Nov 9, 2020
Oct 2, 2020$0.032Oct 2, 2020Oct 5, 2020
Sep 11, 2020$0.092Sep 11, 2020Sep 14, 2020
Sep 4, 2020$0.005Sep 4, 2020Sep 8, 2020
Aug 7, 2020$0.017Aug 7, 2020Aug 10, 2020
Jul 10, 2020$0.019Jul 10, 2020Jul 13, 2020
Jun 5, 2020$0.012Jun 5, 2020Jun 8, 2020
May 1, 2020$0.056May 1, 2020May 4, 2020
Apr 3, 2020$0.032Apr 3, 2020Apr 6, 2020
Mar 6, 2020$0.031Mar 6, 2020Mar 9, 2020
Feb 7, 2020$0.034Feb 7, 2020Feb 10, 2020
Dec 30, 2019$0.635Dec 30, 2019Dec 31, 2019
Nov 8, 2019$0.055Nov 8, 2019Nov 11, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts