Fidelity Advisor Managed Retirement 2015 Fund Class Z6(FYRSX) USD 49.82
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.17% | USD 0.084 | USD0.042 | 2023-03-03 |
USD0.042 | 2023-02-03 |
2022 | 4.93% | USD 2.456 | USD0.86 | 2022-12-29 |
USD0.05 | 2022-11-04 |
USD0.478 | 2022-10-07 |
USD0.8 | 2022-09-09 |
USD0.049 | 2022-09-02 |
USD0.048 | 2022-08-05 |
USD0.037 | 2022-07-01 |
USD0.032 | 2022-06-03 |
USD0.041 | 2022-05-06 |
USD0.027 | 2022-04-01 |
USD0.019 | 2022-03-04 |
USD0.015 | 2022-02-04 |
2021 | 6.30% | USD 3.14 | USD1.528 | 2021-12-30 |
USD0.023 | 2021-11-05 |
USD0.527 | 2021-10-01 |
USD0.881 | 2021-09-10 |
USD0.029 | 2021-09-03 |
USD0.028 | 2021-08-06 |
USD0.018 | 2021-07-02 |
USD0.015 | 2021-06-04 |
USD0.03 | 2021-05-07 |
USD0.024 | 2021-04-05 |
USD0.016 | 2021-03-05 |
USD0.021 | 2021-02-05 |
2020 | 4.19% | USD 2.085 | USD1.263 | 2020-12-30 |
USD0.031 | 2020-11-06 |
USD0.049 | 2020-10-02 |
USD0.423 | 2020-09-11 |
USD0.035 | 2020-09-04 |
USD0.032 | 2020-08-07 |
USD0.034 | 2020-07-10 |
USD0.032 | 2020-07-07 |
USD0.027 | 2020-06-05 |
USD0.041 | 2020-05-01 |
USD0.046 | 2020-04-03 |
USD0.039 | 2020-03-06 |
USD0.033 | 2020-02-07 |
2019 | 3.07% | USD 1.528 | USD0.822 | 2019-12-30 |
USD0.05 | 2019-11-08 |
USD0.096 | 2019-10-04 |
USD0.429 | 2019-09-13 |
USD0.078 | 2019-09-06 |
USD0.053 | 2019-08-02 |