Fidelity Advisor Managed Retirement 2025 Fund Class Z6(FYRFX) USD 51.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.13% | USD 0.065 | USD0.034 | 2023-03-03 |
| USD0.031 | 2023-02-03 |
| 2022 | 4.71% | USD 2.421 | USD0.899 | 2022-12-29 |
| USD0.033 | 2022-11-04 |
| USD0.476 | 2022-10-07 |
| USD0.786 | 2022-09-09 |
| USD0.049 | 2022-09-02 |
| USD0.039 | 2022-08-05 |
| USD0.033 | 2022-07-01 |
| USD0.02 | 2022-06-03 |
| USD0.033 | 2022-05-06 |
| USD0.025 | 2022-04-01 |
| USD0.013 | 2022-03-04 |
| USD0.015 | 2022-02-04 |
| 2021 | 6.25% | USD 3.214 | USD1.909 | 2021-12-30 |
| USD0.014 | 2021-11-05 |
| USD0.547 | 2021-10-01 |
| USD0.594 | 2021-09-10 |
| USD0.034 | 2021-09-03 |
| USD0.019 | 2021-08-06 |
| USD0.018 | 2021-07-02 |
| USD0.012 | 2021-06-04 |
| USD0.019 | 2021-05-07 |
| USD0.022 | 2021-04-05 |
| USD0.015 | 2021-03-05 |
| USD0.011 | 2021-02-05 |
| 2020 | 4.35% | USD 2.235 | USD1.425 | 2020-12-30 |
| USD0.019 | 2020-11-06 |
| USD0.045 | 2020-10-02 |
| USD0.476 | 2020-09-11 |
| USD0.044 | 2020-09-04 |
| USD0.023 | 2020-08-07 |
| USD0.021 | 2020-07-10 |
| USD0.023 | 2020-07-07 |
| USD0.014 | 2020-06-05 |
| USD0.048 | 2020-05-01 |
| USD0.04 | 2020-04-03 |
| USD0.026 | 2020-03-06 |
| USD0.031 | 2020-02-07 |
| 2019 | 3.77% | USD 1.94 | USD0.994 | 2019-12-30 |
| USD0.044 | 2019-11-08 |
| USD0.093 | 2019-10-04 |
| USD0.695 | 2019-09-13 |
| USD0.064 | 2019-09-06 |
| USD0.05 | 2019-08-02 |