Fidelity Advisor Managed Retirement Income Fund - Class I (FRIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.43
-0.07 (-0.12%)
Oct 30, 2024, 8:00 PM EDT

FRIMX Dividend Information

FRIMX has an annual dividend of $1.73 per share, with a yield of 3.06%. The dividend is paid every month and the last ex-dividend date was Oct 4, 2024.

Dividend Yield
3.06%
Annual Dividend
$1.73
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 4, 2024$0.095Oct 4, 2024Oct 7, 2024
Sep 6, 2024$0.098Sep 6, 2024Sep 9, 2024
Aug 2, 2024$0.194Aug 2, 2024Aug 5, 2024
Jul 5, 2024$0.073Jul 5, 2024Jul 8, 2024
Jun 7, 2024$0.094Jun 7, 2024Jun 10, 2024
May 3, 2024$0.118May 3, 2024May 6, 2024
Apr 5, 2024$0.081Apr 5, 2024Apr 8, 2024
Mar 1, 2024$0.078Mar 1, 2024Mar 4, 2024
Feb 2, 2024$0.060Feb 2, 2024Feb 5, 2024
Dec 28, 2023$0.747Dec 28, 2023Dec 29, 2023
Nov 3, 2023$0.089Nov 3, 2023Nov 6, 2023
Oct 6, 2023$0.112Oct 6, 2023Oct 9, 2023
Sep 8, 2023$0.081Sep 8, 2023Sep 11, 2023
Aug 4, 2023$0.082Aug 4, 2023Aug 7, 2023
Jul 7, 2023$0.081Jul 7, 2023Jul 10, 2023
Jun 2, 2023$0.078Jun 2, 2023Jun 5, 2023
May 5, 2023$0.101May 5, 2023May 8, 2023
Apr 5, 2023$0.083Apr 5, 2023Apr 6, 2023
Mar 3, 2023$0.042Mar 3, 2023Mar 6, 2023
Feb 3, 2023$0.045Feb 3, 2023Feb 6, 2023
Dec 29, 2022$0.919Dec 29, 2022Dec 30, 2022
Nov 4, 2022$0.052Nov 4, 2022Nov 7, 2022
Oct 7, 2022$0.501Oct 7, 2022Oct 10, 2022
Sep 9, 2022$0.635Sep 9, 2022Sep 12, 2022
Sep 2, 2022$0.043Sep 2, 2022Sep 6, 2022
Aug 5, 2022$0.048Aug 5, 2022Aug 8, 2022
Jul 1, 2022$0.040Jul 1, 2022Jul 5, 2022
Jun 3, 2022$0.029Jun 3, 2022Jun 6, 2022
May 6, 2022$0.031May 6, 2022May 9, 2022
Apr 1, 2022$0.025Apr 1, 2022Apr 4, 2022
Mar 4, 2022$0.010Mar 4, 2022Mar 7, 2022
Feb 4, 2022$0.017Feb 4, 2022Feb 7, 2022
Dec 30, 2021$1.049Dec 30, 2021Dec 31, 2021
Nov 5, 2021$0.014Nov 5, 2021Nov 8, 2021
Oct 1, 2021$0.545Oct 1, 2021Oct 4, 2021
Sep 10, 2021$0.429Sep 10, 2021Sep 13, 2021
Sep 3, 2021$0.020Sep 3, 2021Sep 7, 2021
Aug 6, 2021$0.018Aug 6, 2021Aug 9, 2021
Jul 2, 2021$0.015Jul 2, 2021Jul 6, 2021
Jun 4, 2021$0.011Jun 4, 2021Jun 7, 2021
May 7, 2021$0.020May 7, 2021May 10, 2021
Apr 5, 2021$0.020Apr 5, 2021Apr 6, 2021
Mar 5, 2021$0.020Mar 5, 2021Mar 8, 2021
Feb 5, 2021$0.018Feb 5, 2021Feb 8, 2021
Dec 30, 2020$1.052Dec 30, 2020Dec 31, 2020
Nov 6, 2020$0.038Nov 6, 2020Nov 9, 2020
Oct 2, 2020$0.041Oct 2, 2020Oct 5, 2020
Sep 11, 2020$0.092Sep 11, 2020Sep 14, 2020
Sep 4, 2020$0.016Sep 4, 2020Sep 8, 2020
Aug 7, 2020$0.032Aug 7, 2020Aug 10, 2020
Jul 10, 2020$0.031Jul 10, 2020Jul 13, 2020
Jun 5, 2020$0.024Jun 5, 2020Jun 8, 2020
May 1, 2020$0.063May 1, 2020May 4, 2020
Apr 3, 2020$0.014Apr 3, 2020Apr 6, 2020
Mar 6, 2020$0.046Mar 6, 2020Mar 9, 2020
Feb 7, 2020$0.044Feb 7, 2020Feb 10, 2020
Dec 30, 2019$0.646Dec 30, 2019Dec 31, 2019
Nov 8, 2019$0.062Nov 8, 2019Nov 11, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts