Fidelity Advisor Managed Retirement 2025 Fund Class A (FARFX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Fidelity Advisor Managed ...

    NASDAQ: FARFX · Real-Time Price · USD
    60.52
    0.12 (0.20%)
    At close: Apr 28, 2025, 9:30 AM

    Dividends

    FARFX has a dividend yield of 2.22% and paid $1.33 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 5, 2025.
    2.22%
    1.33
    Sep 5, 2025
    Monthly
    n/a
    25.71%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 5, 2025 $0.049 n/a Sep 5, 2025 Sep 8, 2025
    Aug 1, 2025 $0.128 n/a Aug 1, 2025 Aug 4, 2025
    Jul 11, 2025 $0.045 Jul 11, 2025 Jul 11, 2025 Jul 14, 2025
    Jun 6, 2025 $0.058 n/a n/a n/a
    May 2, 2025 $0.085 n/a May 2, 2025 May 5, 2025
    Apr 4, 2025 $0.043 Apr 4, 2025 Apr 4, 2025 Apr 7, 2025
    Mar 7, 2025 $0.037 n/a n/a n/a
    Feb 7, 2025 $0.044 n/a n/a n/a
    Dec 30, 2024 $0.676 n/a n/a n/a
    Nov 1, 2024 $0.098 n/a n/a n/a
    Oct 4, 2024 $0.067 n/a n/a n/a
    Aug 2, 2024 $0.120 n/a n/a n/a
    Jul 5, 2024 $0.037 n/a n/a n/a
    Jun 7, 2024 $0.048 n/a n/a n/a
    May 3, 2024 $0.071 n/a n/a n/a
    Apr 5, 2024 $0.045 n/a n/a n/a
    Feb 2, 2024 $0.035 n/a n/a n/a
    Dec 28, 2023 $0.726 n/a n/a n/a
    Nov 3, 2023 $0.043 n/a n/a n/a
    Oct 6, 2023 $0.070 n/a n/a n/a
    Sep 8, 2023 $0.057 n/a n/a n/a
    Aug 4, 2023 $0.041 n/a n/a n/a
    Jul 7, 2023 $0.044 n/a n/a n/a
    Jun 2, 2023 $0.030 n/a n/a n/a
    May 5, 2023 $0.057 n/a n/a n/a
    Apr 5, 2023 $0.041 n/a n/a n/a
    Mar 3, 2023 $0.016 n/a n/a n/a
    Feb 3, 2023 $0.018 n/a n/a n/a
    Dec 29, 2022 $0.835 n/a n/a n/a
    Nov 4, 2022 $0.018 n/a n/a n/a
    Oct 7, 2022 $0.455 n/a n/a n/a
    Sep 2, 2022 $0.031 n/a n/a n/a
    Aug 5, 2022 $0.017 n/a n/a n/a
    Jul 1, 2022 $0.015 n/a n/a n/a
    Jun 3, 2022 $0.001 n/a n/a n/a
    May 6, 2022 $0.008 n/a n/a n/a
    Apr 1, 2022 $0.007 n/a n/a n/a
    Dec 30, 2021 $0.721 n/a n/a n/a
    Oct 1, 2021 $0.529 n/a n/a n/a
    Sep 3, 2021 $0.016 n/a n/a n/a
    Apr 5, 2021 $0.004 n/a n/a n/a
    Dec 30, 2020 $0.387 n/a n/a n/a
    Oct 2, 2020 $0.026 n/a n/a n/a
    Sep 11, 2020 $0.476 n/a n/a n/a
    Sep 4, 2020 $0.026 n/a n/a n/a
    Aug 7, 2020 $0.003 n/a n/a n/a
    May 1, 2020 $0.030 n/a n/a n/a
    Apr 3, 2020 $0.021 n/a n/a n/a
    Mar 6, 2020 $0.008 n/a n/a n/a
    Feb 7, 2020 $0.014 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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