Fidelity Advisor Managed Retirement 2015 Fund - Class I (FRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.97
-0.22 (-0.40%)
Jul 7, 2025, 1:24 PM EDT

FRASX Dividend Information

FRASX has an annual dividend of $1.27 per share, with a yield of 2.30%. The last ex-dividend date was Apr 4, 2025.

Dividend Yield
2.30%
Annual Dividend
$1.27
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
5.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 4, 2025 $0.066 Apr 4, 2025 Apr 7, 2025
Mar 7, 2025 $0.056 Mar 7, 2025 Mar 10, 2025
Feb 7, 2025 $0.036 Feb 7, 2025 Feb 10, 2025
Dec 30, 2024 $0.638 Dec 30, 2024 Dec 31, 2024
Nov 1, 2024 $0.125 Nov 1, 2024 Nov 4, 2024
Oct 4, 2024 $0.081 Oct 4, 2024 Oct 7, 2024
Sep 6, 2024 $0.087 Sep 6, 2024 Sep 9, 2024
Aug 2, 2024 $0.181 Aug 2, 2024 Aug 5, 2024
Jul 5, 2024 $0.036 Jul 5, 2024 Jul 8, 2024
Jun 7, 2024 $0.081 Jun 7, 2024 Jun 10, 2024
May 3, 2024 $0.097 May 3, 2024 May 6, 2024
Apr 5, 2024 $0.065 Apr 5, 2024 Apr 8, 2024
Mar 1, 2024 $0.064 Mar 1, 2024 Mar 4, 2024
Feb 2, 2024 $0.046 Feb 2, 2024 Feb 5, 2024
Dec 28, 2023 $0.727 Dec 28, 2023 Dec 29, 2023
Nov 3, 2023 $0.070 Nov 3, 2023 Nov 6, 2023
Oct 6, 2023 $0.097 Oct 6, 2023 Oct 9, 2023
Sep 8, 2023 $0.060 Sep 8, 2023 Sep 11, 2023
Aug 4, 2023 $0.076 Aug 4, 2023 Aug 7, 2023
Jul 7, 2023 $0.071 Jul 7, 2023 Jul 10, 2023
Jun 2, 2023 $0.054 Jun 2, 2023 Jun 5, 2023
May 5, 2023 $0.079 May 5, 2023 May 8, 2023
Apr 5, 2023 $0.065 Apr 5, 2023 Apr 6, 2023
Mar 3, 2023 $0.034 Mar 3, 2023 Mar 6, 2023
Feb 3, 2023 $0.032 Feb 3, 2023 Feb 6, 2023
Dec 29, 2022 $0.846 Dec 29, 2022 Dec 30, 2022
Nov 4, 2022 $0.042 Nov 4, 2022 Nov 7, 2022
Oct 7, 2022 $0.469 Oct 7, 2022 Oct 10, 2022
Sep 9, 2022 $0.800 Sep 9, 2022 Sep 12, 2022
Sep 2, 2022 $0.041 Sep 2, 2022 Sep 6, 2022
Aug 5, 2022 $0.038 Aug 5, 2022 Aug 8, 2022
Jul 1, 2022 $0.030 Jul 1, 2022 Jul 5, 2022
Jun 3, 2022 $0.024 Jun 3, 2022 Jun 6, 2022
May 6, 2022 $0.031 May 6, 2022 May 9, 2022
Apr 1, 2022 $0.019 Apr 1, 2022 Apr 4, 2022
Mar 4, 2022 $0.009 Mar 4, 2022 Mar 7, 2022
Feb 4, 2022 $0.008 Feb 4, 2022 Feb 7, 2022
Dec 30, 2021 $1.511 Dec 30, 2021 Dec 31, 2021
Nov 5, 2021 $0.011 Nov 5, 2021 Nov 8, 2021
Oct 1, 2021 $0.518 Oct 1, 2021 Oct 4, 2021
Sep 10, 2021 $0.881 Sep 10, 2021 Sep 13, 2021
Sep 3, 2021 $0.021 Sep 3, 2021 Sep 7, 2021
Aug 6, 2021 $0.016 Aug 6, 2021 Aug 9, 2021
Jul 2, 2021 $0.009 Jul 2, 2021 Jul 6, 2021
Jun 4, 2021 $0.006 Jun 4, 2021 Jun 7, 2021
May 7, 2021 $0.017 May 7, 2021 May 10, 2021
Apr 5, 2021 $0.015 Apr 5, 2021 Apr 6, 2021
Mar 5, 2021 $0.008 Mar 5, 2021 Mar 8, 2021
Feb 5, 2021 $0.012 Feb 5, 2021 Feb 8, 2021
Dec 30, 2020 $1.242 Dec 30, 2020 Dec 31, 2020
Nov 6, 2020 $0.021 Nov 6, 2020 Nov 9, 2020
Oct 2, 2020 $0.039 Oct 2, 2020 Oct 5, 2020
Sep 11, 2020 $0.423 Sep 11, 2020 Sep 14, 2020
Sep 4, 2020 $0.027 Sep 4, 2020 Sep 8, 2020
Aug 7, 2020 $0.022 Aug 7, 2020 Aug 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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