Fidelity Advisor Managed Retirement 2005 Fund Class A (FIOAX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Fidelity Advisor Managed ...

NASDAQ: FIOAX · Real-Time Price · USD
60.49
0.08 (0.13%)
At close: Sep 09, 2020, 2:00 AM

Dividends

FIOAX has a dividend yield of 140.17% and paid $0.84 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 14, 2020.
140.17%
0.84
Jul 14, 2020
Special
n/a
-33.33%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jul 14, 2020 $0.018 n/a n/a n/a
Jul 10, 2020 $0.030 n/a n/a n/a
Jun 5, 2020 $0.023 n/a n/a n/a
May 1, 2020 $0.042 n/a n/a n/a
Apr 3, 2020 $0.032 n/a n/a n/a
Mar 6, 2020 $0.040 n/a n/a n/a
Feb 7, 2020 $0.032 n/a n/a n/a
Dec 30, 2019 $0.356 n/a n/a n/a
Nov 8, 2019 $0.058 n/a n/a n/a
Oct 4, 2019 $0.089 n/a n/a n/a
Sep 6, 2019 $0.056 n/a n/a n/a
Aug 2, 2019 $0.065 n/a n/a n/a
Jul 5, 2019 $0.061 n/a n/a n/a
Jun 7, 2019 $0.067 n/a n/a n/a
May 3, 2019 $0.065 n/a n/a n/a
Apr 5, 2019 $0.068 n/a n/a n/a
Mar 8, 2019 $0.058 n/a n/a n/a
Feb 8, 2019 $0.048 n/a n/a n/a
Dec 28, 2018 $0.424 n/a n/a n/a
Nov 2, 2018 $0.058 n/a n/a n/a
Oct 5, 2018 $0.080 n/a n/a n/a
Sep 7, 2018 $0.074 n/a n/a n/a
Aug 3, 2018 $0.058 n/a n/a n/a
Jul 6, 2018 $0.065 n/a n/a n/a
Jun 1, 2018 $0.046 n/a n/a n/a
May 4, 2018 $0.056 n/a n/a n/a
Apr 6, 2018 $0.039 n/a n/a n/a
Mar 2, 2018 $0.041 n/a n/a n/a
Feb 2, 2018 $0.032 n/a n/a n/a
Dec 28, 2017 $0.392 n/a n/a n/a
Nov 3, 2017 $0.051 n/a n/a n/a
Oct 6, 2017 $0.053 n/a n/a n/a
Sep 6, 2017 $0.048 n/a n/a n/a
Aug 4, 2017 $0.038 n/a n/a n/a
Jul 7, 2017 $0.038 n/a n/a n/a
Jun 2, 2017 $0.041 n/a n/a n/a
Apr 27, 2017 $0.068 n/a n/a n/a
Mar 30, 2017 $0.042 n/a n/a n/a
Feb 27, 2017 $0.027 n/a n/a n/a
Jan 30, 2017 $0.029 n/a n/a n/a
Dec 29, 2016 $0.299 n/a n/a n/a
Nov 29, 2016 $0.027 n/a n/a n/a
Oct 28, 2016 $0.089 n/a n/a n/a
Sep 29, 2016 $0.038 n/a n/a n/a
Aug 30, 2016 $0.035 n/a n/a n/a
Jul 28, 2016 $0.079 n/a n/a n/a
Jun 29, 2016 $0.054 n/a n/a n/a
May 27, 2016 $0.032 n/a n/a n/a
Apr 28, 2016 $0.065 n/a n/a n/a
Mar 30, 2016 $0.035 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.