Fidelity Advisor Managed Retirement 2030 Fund Class I(FMRDX) USD 10.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.02 | USD0.01 | 2023-04-05 |
| USD0.005 | 2023-03-03 |
| USD0.005 | 2023-02-03 |
| 2022 | 3.81% | USD 0.393 | USD0.18 | 2022-12-29 |
| USD0.008 | 2022-11-04 |
| USD0.094 | 2022-10-07 |
| USD0.084 | 2022-09-09 |
| USD0.006 | 2022-09-02 |
| USD0.006 | 2022-08-05 |
| USD0.005 | 2022-07-01 |
| USD0.002 | 2022-06-03 |
| USD0.004 | 2022-05-06 |
| USD0.003 | 2022-04-01 |
| USD0.001 | 2022-03-04 |
| 2021 | 5.57% | USD 0.575 | USD0.368 | 2021-12-30 |
| USD0.001 | 2021-11-05 |
| USD0.11 | 2021-10-01 |
| USD0.084 | 2021-09-10 |
| USD0.004 | 2021-09-03 |
| USD0.002 | 2021-08-06 |
| USD0.002 | 2021-07-02 |
| USD0.002 | 2021-05-07 |
| USD0.002 | 2021-04-05 |
| 2020 | 3.37% | USD 0.348 | USD0.262 | 2020-12-30 |
| USD0.002 | 2020-11-06 |
| USD0.006 | 2020-10-02 |
| USD0.053 | 2020-09-11 |
| USD0.004 | 2020-09-04 |
| USD0.001 | 2020-08-07 |
| USD0.004 | 2020-07-10 |
| USD0.002 | 2020-06-05 |
| USD0.003 | 2020-05-01 |
| USD0.006 | 2020-04-03 |
| USD0.003 | 2020-03-06 |
| USD0.002 | 2020-02-07 |
| 2019 | 1.56% | USD 0.161 | USD0.141 | 2019-12-30 |
| USD0.002 | 2019-11-08 |
| USD0.015 | 2019-10-04 |
| USD0.003 | 2019-09-06 |