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(1Y)
-41.04%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 3, 2024 | $0.106 | May 6, 2024 |
Apr 5, 2024 | $0.075 | Apr 8, 2024 |
Mar 1, 2024 | $0.073 | Mar 4, 2024 |
Feb 2, 2024 | $0.051 | Feb 5, 2024 |
Dec 28, 2023 | $0.746 | Dec 29, 2023 |
Nov 3, 2023 | $0.081 | Nov 6, 2023 |
Oct 6, 2023 | $0.107 | Oct 9, 2023 |
Sep 8, 2023 | $0.067 | Sep 11, 2023 |
Aug 4, 2023 | $0.085 | Aug 7, 2023 |
Jul 7, 2023 | $0.080 | Jul 10, 2023 |
Jun 2, 2023 | $0.062 | Jun 5, 2023 |
May 5, 2023 | $0.089 | May 8, 2023 |
Apr 5, 2023 | $0.073 | Apr 6, 2023 |
Mar 3, 2023 | $0.042 | Mar 6, 2023 |
Feb 3, 2023 | $0.042 | Feb 6, 2023 |
Dec 29, 2022 | $0.860 | Dec 30, 2022 |
Nov 4, 2022 | $0.050 | Nov 7, 2022 |
Oct 7, 2022 | $0.478 | Oct 10, 2022 |
Sep 9, 2022 | $0.800 | Sep 12, 2022 |
Sep 2, 2022 | $0.049 | Sep 6, 2022 |
Aug 5, 2022 | $0.048 | Aug 8, 2022 |
Jul 1, 2022 | $0.037 | Jul 5, 2022 |
Jun 3, 2022 | $0.032 | Jun 6, 2022 |
May 6, 2022 | $0.041 | May 9, 2022 |
Apr 1, 2022 | $0.027 | Apr 4, 2022 |
Mar 4, 2022 | $0.019 | Mar 7, 2022 |
Feb 4, 2022 | $0.015 | Feb 7, 2022 |
Dec 30, 2021 | $1.528 | Dec 31, 2021 |
Nov 5, 2021 | $0.023 | Nov 8, 2021 |
Oct 1, 2021 | $0.527 | Oct 4, 2021 |
Sep 10, 2021 | $0.881 | Sep 13, 2021 |
Sep 3, 2021 | $0.029 | Sep 7, 2021 |
Aug 6, 2021 | $0.028 | Aug 9, 2021 |
Jul 2, 2021 | $0.018 | Jul 6, 2021 |
Jun 4, 2021 | $0.015 | Jun 7, 2021 |
May 7, 2021 | $0.030 | May 10, 2021 |
Apr 5, 2021 | $0.024 | Apr 6, 2021 |
Mar 5, 2021 | $0.016 | Mar 8, 2021 |
Feb 5, 2021 | $0.021 | Feb 8, 2021 |
Dec 30, 2020 | $1.263 | Dec 31, 2020 |
Nov 6, 2020 | $0.031 | Nov 9, 2020 |
Oct 2, 2020 | $0.049 | Oct 5, 2020 |
Sep 11, 2020 | $0.423 | Sep 14, 2020 |
Sep 4, 2020 | $0.035 | Sep 8, 2020 |
Aug 7, 2020 | $0.032 | Aug 10, 2020 |
Jul 10, 2020 | $0.034 | Jul 13, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.