Fidelity Advisor Managed Retirement Income Fund Class Z6(FRYMX) USD 53.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.103 | USD0.051 | 2023-03-03 |
| USD0.052 | 2023-02-03 |
| 2022 | 4.62% | USD 2.48 | USD0.943 | 2022-12-29 |
| USD0.059 | 2022-11-04 |
| USD0.511 | 2022-10-07 |
| USD0.635 | 2022-09-09 |
| USD0.06 | 2022-09-02 |
| USD0.059 | 2022-08-05 |
| USD0.048 | 2022-07-01 |
| USD0.038 | 2022-06-03 |
| USD0.047 | 2022-05-06 |
| USD0.034 | 2022-04-01 |
| USD0.02 | 2022-03-04 |
| USD0.026 | 2022-02-04 |
| 2021 | 4.30% | USD 2.307 | USD1.073 | 2021-12-30 |
| USD0.026 | 2021-11-05 |
| USD0.556 | 2021-10-01 |
| USD0.429 | 2021-09-10 |
| USD0.03 | 2021-09-03 |
| USD0.029 | 2021-08-06 |
| USD0.024 | 2021-07-02 |
| USD0.022 | 2021-06-04 |
| USD0.031 | 2021-05-07 |
| USD0.03 | 2021-04-05 |
| USD0.031 | 2021-03-05 |
| USD0.026 | 2021-02-05 |
| 2020 | 3.12% | USD 1.672 | USD1.075 | 2020-12-30 |
| USD0.05 | 2020-11-06 |
| USD0.052 | 2020-10-02 |
| USD0.092 | 2020-09-11 |
| USD0.026 | 2020-09-04 |
| USD0.027 | 2020-08-07 |
| USD0.04 | 2020-07-10 |
| USD0.027 | 2020-07-07 |
| USD0.035 | 2020-06-05 |
| USD0.077 | 2020-05-01 |
| USD0.064 | 2020-04-03 |
| USD0.055 | 2020-03-06 |
| USD0.052 | 2020-02-07 |
| 2019 | 2.14% | USD 1.149 | USD0.678 | 2019-12-30 |
| USD0.072 | 2019-11-08 |
| USD0.112 | 2019-10-04 |
| USD0.126 | 2019-09-13 |
| USD0.091 | 2019-09-06 |
| USD0.07 | 2019-08-02 |