Fidelity Advisor Managed Retirement 2010 Fund Class Z6(FRQYX) USD 51.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.102 | USD0.054 | 2023-03-03 |
| USD0.048 | 2023-02-03 |
| 2022 | 5.05% | USD 2.582 | USD0.88 | 2022-12-29 |
| USD0.063 | 2022-11-04 |
| USD0.481 | 2022-10-07 |
| USD0.87 | 2022-09-09 |
| USD0.05 | 2022-09-02 |
| USD0.053 | 2022-08-05 |
| USD0.037 | 2022-07-01 |
| USD0.037 | 2022-06-03 |
| USD0.04 | 2022-05-06 |
| USD0.03 | 2022-04-01 |
| USD0.018 | 2022-03-04 |
| USD0.023 | 2022-02-04 |
| 2021 | 7.20% | USD 3.68 | USD1.431 | 2021-12-30 |
| USD0.027 | 2021-11-05 |
| USD0.539 | 2021-10-01 |
| USD1.465 | 2021-09-10 |
| USD0.032 | 2021-09-03 |
| USD0.03 | 2021-08-06 |
| USD0.023 | 2021-07-02 |
| USD0.024 | 2021-06-04 |
| USD0.032 | 2021-05-07 |
| USD0.028 | 2021-04-05 |
| USD0.021 | 2021-03-05 |
| USD0.028 | 2021-02-05 |
| 2020 | 4.45% | USD 2.278 | USD1.275 | 2020-12-30 |
| USD0.04 | 2020-11-06 |
| USD0.048 | 2020-10-02 |
| USD0.498 | 2020-09-11 |
| USD0.039 | 2020-09-04 |
| USD0.04 | 2020-08-07 |
| USD0.04 | 2020-07-10 |
| USD0.04 | 2020-07-07 |
| USD0.049 | 2020-06-05 |
| USD0.051 | 2020-05-01 |
| USD0.062 | 2020-04-03 |
| USD0.053 | 2020-03-06 |
| USD0.043 | 2020-02-07 |
| 2019 | 2.92% | USD 1.492 | USD0.87 | 2019-12-30 |
| USD0.07 | 2019-11-08 |
| USD0.108 | 2019-10-04 |
| USD0.305 | 2019-09-13 |
| USD0.077 | 2019-09-06 |
| USD0.062 | 2019-08-02 |