Fidelity Advisor Managed Retirement 2015 Fund - Class Z6 (FYRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.87
0.00 (0.00%)
Inactive · Last trade price on Dec 24, 2024

FYRSX Dividend Information

FYRSX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-41.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 3, 2024$0.106May 3, 2024May 6, 2024
Apr 5, 2024$0.075Apr 5, 2024Apr 8, 2024
Mar 1, 2024$0.073Mar 1, 2024Mar 4, 2024
Feb 2, 2024$0.051Feb 2, 2024Feb 5, 2024
Dec 28, 2023$0.746Dec 28, 2023Dec 29, 2023
Nov 3, 2023$0.081Nov 3, 2023Nov 6, 2023
Oct 6, 2023$0.107Oct 6, 2023Oct 9, 2023
Sep 8, 2023$0.067Sep 8, 2023Sep 11, 2023
Aug 4, 2023$0.085Aug 4, 2023Aug 7, 2023
Jul 7, 2023$0.080Jul 7, 2023Jul 10, 2023
Jun 2, 2023$0.062Jun 2, 2023Jun 5, 2023
May 5, 2023$0.089May 5, 2023May 8, 2023
Apr 5, 2023$0.073Apr 5, 2023Apr 6, 2023
Mar 3, 2023$0.042Mar 3, 2023Mar 6, 2023
Feb 3, 2023$0.042Feb 3, 2023Feb 6, 2023
Dec 29, 2022$0.860Dec 29, 2022Dec 30, 2022
Nov 4, 2022$0.050Nov 4, 2022Nov 7, 2022
Oct 7, 2022$0.478Oct 7, 2022Oct 10, 2022
Sep 9, 2022$0.800Sep 9, 2022Sep 12, 2022
Sep 2, 2022$0.049Sep 2, 2022Sep 6, 2022
Aug 5, 2022$0.048Aug 5, 2022Aug 8, 2022
Jul 1, 2022$0.037Jul 1, 2022Jul 5, 2022
Jun 3, 2022$0.032Jun 3, 2022Jun 6, 2022
May 6, 2022$0.041May 6, 2022May 9, 2022
Apr 1, 2022$0.027Apr 1, 2022Apr 4, 2022
Mar 4, 2022$0.019Mar 4, 2022Mar 7, 2022
Feb 4, 2022$0.015Feb 4, 2022Feb 7, 2022
Dec 30, 2021$1.528Dec 30, 2021Dec 31, 2021
Nov 5, 2021$0.023Nov 5, 2021Nov 8, 2021
Oct 1, 2021$0.527Oct 1, 2021Oct 4, 2021
Sep 10, 2021$0.881Sep 10, 2021Sep 13, 2021
Sep 3, 2021$0.029Sep 3, 2021Sep 7, 2021
Aug 6, 2021$0.028Aug 6, 2021Aug 9, 2021
Jul 2, 2021$0.018Jul 2, 2021Jul 6, 2021
Jun 4, 2021$0.015Jun 4, 2021Jun 7, 2021
May 7, 2021$0.030May 7, 2021May 10, 2021
Apr 5, 2021$0.024Apr 5, 2021Apr 6, 2021
Mar 5, 2021$0.016Mar 5, 2021Mar 8, 2021
Feb 5, 2021$0.021Feb 5, 2021Feb 8, 2021
Dec 30, 2020$1.263Dec 30, 2020Dec 31, 2020
Nov 6, 2020$0.031Nov 6, 2020Nov 9, 2020
Oct 2, 2020$0.049Oct 2, 2020Oct 5, 2020
Sep 11, 2020$0.423Sep 11, 2020Sep 14, 2020
Sep 4, 2020$0.035Sep 4, 2020Sep 8, 2020
Aug 7, 2020$0.032Aug 7, 2020Aug 10, 2020
Jul 10, 2020$0.034Jul 10, 2020Jul 13, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts