Fidelity Advisor Managed Retirement 2015 Fund - Class I (FRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.42
+0.06 (0.11%)
Jul 25, 2025, 1:01 PM EDT
FRASX Dividend Information
FRASX has an annual dividend of $1.31 per share, with a yield of 2.36%. The dividend is paid every month and the last ex-dividend date was Jul 11, 2025.
Dividend Yield
2.36%
Annual Dividend
$1.31
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.040 | Jul 14, 2025 |
| Apr 4, 2025 | $0.066 | Apr 7, 2025 |
| Mar 7, 2025 | $0.056 | Mar 10, 2025 |
| Feb 7, 2025 | $0.036 | Feb 10, 2025 |
| Dec 30, 2024 | $0.638 | Dec 31, 2024 |
| Nov 1, 2024 | $0.125 | Nov 4, 2024 |
| Oct 4, 2024 | $0.081 | Oct 7, 2024 |
| Sep 6, 2024 | $0.087 | Sep 9, 2024 |
| Aug 2, 2024 | $0.181 | Aug 5, 2024 |
| Jul 5, 2024 | $0.036 | Jul 8, 2024 |
| Jun 7, 2024 | $0.081 | Jun 10, 2024 |
| May 3, 2024 | $0.097 | May 6, 2024 |
| Apr 5, 2024 | $0.065 | Apr 8, 2024 |
| Mar 1, 2024 | $0.064 | Mar 4, 2024 |
| Feb 2, 2024 | $0.046 | Feb 5, 2024 |
| Dec 28, 2023 | $0.727 | Dec 29, 2023 |
| Nov 3, 2023 | $0.070 | Nov 6, 2023 |
| Oct 6, 2023 | $0.097 | Oct 9, 2023 |
| Sep 8, 2023 | $0.060 | Sep 11, 2023 |
| Aug 4, 2023 | $0.076 | Aug 7, 2023 |
| Jul 7, 2023 | $0.071 | Jul 10, 2023 |
| Jun 2, 2023 | $0.054 | Jun 5, 2023 |
| May 5, 2023 | $0.079 | May 8, 2023 |
| Apr 5, 2023 | $0.065 | Apr 6, 2023 |
| Mar 3, 2023 | $0.034 | Mar 6, 2023 |
| Feb 3, 2023 | $0.032 | Feb 6, 2023 |
| Dec 29, 2022 | $0.846 | Dec 30, 2022 |
| Nov 4, 2022 | $0.042 | Nov 7, 2022 |
| Oct 7, 2022 | $0.469 | Oct 10, 2022 |
| Sep 9, 2022 | $0.800 | Sep 12, 2022 |
| Sep 2, 2022 | $0.041 | Sep 6, 2022 |
| Aug 5, 2022 | $0.038 | Aug 8, 2022 |
| Jul 1, 2022 | $0.030 | Jul 5, 2022 |
| Jun 3, 2022 | $0.024 | Jun 6, 2022 |
| May 6, 2022 | $0.031 | May 9, 2022 |
| Apr 1, 2022 | $0.019 | Apr 4, 2022 |
| Mar 4, 2022 | $0.009 | Mar 7, 2022 |
| Feb 4, 2022 | $0.008 | Feb 7, 2022 |
| Dec 30, 2021 | $1.511 | Dec 31, 2021 |
| Nov 5, 2021 | $0.011 | Nov 8, 2021 |
| Oct 1, 2021 | $0.518 | Oct 4, 2021 |
| Sep 10, 2021 | $0.881 | Sep 13, 2021 |
| Sep 3, 2021 | $0.021 | Sep 7, 2021 |
| Aug 6, 2021 | $0.016 | Aug 9, 2021 |
| Jul 2, 2021 | $0.009 | Jul 6, 2021 |
| Jun 4, 2021 | $0.006 | Jun 7, 2021 |
| May 7, 2021 | $0.017 | May 10, 2021 |
| Apr 5, 2021 | $0.015 | Apr 6, 2021 |
| Mar 5, 2021 | $0.008 | Mar 8, 2021 |
| Feb 5, 2021 | $0.012 | Feb 8, 2021 |
| Dec 30, 2020 | $1.242 | Dec 31, 2020 |
| Nov 6, 2020 | $0.021 | Nov 9, 2020 |
| Oct 2, 2020 | $0.039 | Oct 5, 2020 |
| Sep 11, 2020 | $0.423 | Sep 14, 2020 |
| Sep 4, 2020 | $0.027 | Sep 8, 2020 |
| Aug 7, 2020 | $0.022 | Aug 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.