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Fidelity Advisor Managed Retrmt 2010 I (FRQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.85
+0.04 (0.07%)
Aug 27, 2026, 4:00 PM EST

FRQIX Dividend Information

FRQIX has an annual dividend of $1.61 per share, with a yield of 2.78%. The last ex-dividend date was Jun 10, 2026.

Dividend Yield
2.78%
Total Yield
2.78%
Annual Dividend
$1.61
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
n/a
Dividend Growth
18.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 10, 2026$0.182Jun 10, 2026Jun 11, 2026
May 1, 2026$0.135May 1, 2026May 4, 2026
Apr 1, 2026$0.094Apr 1, 2026Apr 2, 2026
Mar 6, 2026$0.079Mar 6, 2026Mar 9, 2026
Feb 6, 2026$0.013Feb 6, 2026Feb 9, 2026
Dec 30, 2025$0.728Dec 30, 2025Dec 31, 2025
Nov 7, 2025$0.208Nov 7, 2025Nov 10, 2025
Oct 3, 2025$0.084Oct 3, 2025Oct 6, 2025
Sep 5, 2025$0.085Sep 5, 2025Sep 8, 2025
Aug 1, 2025$0.182Aug 1, 2025Aug 4, 2025
Jul 11, 2025$0.074Jul 11, 2025Jul 14, 2025
Jun 6, 2025$0.087Jun 6, 2025Jun 9, 2025
May 2, 2025$0.121May 2, 2025May 5, 2025
Apr 4, 2025$0.058Apr 4, 2025Apr 7, 2025
Mar 7, 2025$0.062Mar 7, 2025Mar 10, 2025
Feb 7, 2025$0.079Feb 7, 2025Feb 10, 2025
Dec 30, 2024$0.618Dec 30, 2024Dec 31, 2024
Nov 1, 2024$0.135Nov 1, 2024Nov 4, 2024
Oct 4, 2024$0.078Oct 4, 2024Oct 7, 2024
Sep 6, 2024$0.084Sep 6, 2024Sep 9, 2024
Aug 2, 2024$0.173Aug 2, 2024Aug 5, 2024
Jul 5, 2024$0.080Jul 5, 2024Jul 8, 2024
Jun 7, 2024$0.082Jun 7, 2024Jun 10, 2024
May 3, 2024$0.114May 3, 2024May 6, 2024
Apr 5, 2024$0.079Apr 5, 2024Apr 8, 2024
Mar 1, 2024$0.074Mar 1, 2024Mar 4, 2024
Feb 2, 2024$0.053Feb 2, 2024Feb 5, 2024
Dec 28, 2023$0.719Dec 28, 2023Dec 29, 2023
Nov 3, 2023$0.077Nov 3, 2023Nov 6, 2023
Oct 6, 2023$0.095Oct 6, 2023Oct 9, 2023
Sep 8, 2023$0.081Sep 8, 2023Sep 11, 2023
Aug 4, 2023$0.077Aug 4, 2023Aug 7, 2023
Jul 7, 2023$0.079Jul 7, 2023Jul 10, 2023
Jun 2, 2023$0.061Jun 2, 2023Jun 5, 2023
May 5, 2023$0.090May 5, 2023May 8, 2023
Apr 5, 2023$0.066Apr 5, 2023Apr 6, 2023
Mar 3, 2023$0.046Mar 3, 2023Mar 6, 2023
Feb 3, 2023$0.042Feb 3, 2023Feb 6, 2023
Dec 29, 2022$0.861Dec 29, 2022Dec 30, 2022
Nov 4, 2022$0.055Nov 4, 2022Nov 7, 2022
Oct 7, 2022$0.471Oct 7, 2022Oct 10, 2022
Sep 9, 2022$0.870Sep 9, 2022Sep 12, 2022
Sep 2, 2022$0.042Sep 2, 2022Sep 6, 2022
Aug 5, 2022$0.043Aug 5, 2022Aug 8, 2022
Jul 1, 2022$0.029Jul 1, 2022Jul 5, 2022
Jun 3, 2022$0.028Jun 3, 2022Jun 6, 2022
May 6, 2022$0.030May 6, 2022May 9, 2022
Apr 1, 2022$0.022Apr 1, 2022Apr 4, 2022
Mar 4, 2022$0.009Mar 4, 2022Mar 7, 2022
Feb 4, 2022$0.016Feb 4, 2022Feb 7, 2022
Dec 30, 2021$1.409Dec 30, 2021Dec 31, 2021
Nov 5, 2021$0.015Nov 5, 2021Nov 8, 2021
Oct 1, 2021$0.528Oct 1, 2021Oct 4, 2021
Sep 10, 2021$1.465Sep 10, 2021Sep 13, 2021
Sep 3, 2021$0.022Sep 3, 2021Sep 7, 2021
Aug 6, 2021$0.018Aug 6, 2021Aug 9, 2021
Jul 2, 2021$0.014Jul 2, 2021Jul 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts