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

    NASDAQ: FIOIX · Real-Time Price · USD
    60.47
    0.08 (0.13%)
    At close: Sep 09, 2020, 2:00 AM

    Dividends

    FIOIX has a dividend yield of 165.67% and paid $0.99 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 14, 2020.
    165.67%
    0.99
    Jul 14, 2020
    Special
    n/a
    -25%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jul 14, 2020 $0.026 n/a n/a n/a
    Jul 10, 2020 $0.043 n/a n/a n/a
    Jun 5, 2020 $0.036 n/a n/a n/a
    May 1, 2020 $0.055 n/a n/a n/a
    Apr 3, 2020 $0.042 n/a n/a n/a
    Mar 6, 2020 $0.061 n/a n/a n/a
    Feb 7, 2020 $0.042 n/a n/a n/a
    Dec 30, 2019 $0.381 n/a n/a n/a
    Nov 8, 2019 $0.073 n/a n/a n/a
    Oct 4, 2019 $0.100 n/a n/a n/a
    Sep 6, 2019 $0.059 n/a n/a n/a
    Aug 2, 2019 $0.076 n/a n/a n/a
    Jul 5, 2019 $0.075 n/a n/a n/a
    Jun 7, 2019 $0.080 n/a n/a n/a
    May 3, 2019 $0.074 n/a n/a n/a
    Apr 5, 2019 $0.080 n/a n/a n/a
    Mar 8, 2019 $0.070 n/a n/a n/a
    Feb 8, 2019 $0.056 n/a n/a n/a
    Dec 28, 2018 $0.451 n/a n/a n/a
    Nov 2, 2018 $0.068 n/a n/a n/a
    Oct 5, 2018 $0.092 n/a n/a n/a
    Sep 7, 2018 $0.088 n/a n/a n/a
    Aug 3, 2018 $0.072 n/a n/a n/a
    Jul 6, 2018 $0.079 n/a n/a n/a
    Jun 1, 2018 $0.057 n/a n/a n/a
    May 4, 2018 $0.066 n/a n/a n/a
    Apr 6, 2018 $0.055 n/a n/a n/a
    Mar 2, 2018 $0.053 n/a n/a n/a
    Feb 2, 2018 $0.043 n/a n/a n/a
    Dec 28, 2017 $0.421 n/a n/a n/a
    Nov 3, 2017 $0.061 n/a n/a n/a
    Oct 6, 2017 $0.078 n/a n/a n/a
    Sep 6, 2017 $0.066 n/a n/a n/a
    Aug 4, 2017 $0.055 n/a n/a n/a
    Jul 7, 2017 $0.053 n/a n/a n/a
    Jun 2, 2017 $0.057 n/a n/a n/a
    Apr 27, 2017 $0.082 n/a n/a n/a
    Mar 30, 2017 $0.056 n/a n/a n/a
    Feb 27, 2017 $0.039 n/a n/a n/a
    Jan 30, 2017 $0.038 n/a n/a n/a
    Dec 29, 2016 $0.315 n/a n/a n/a
    Nov 29, 2016 $0.039 n/a n/a n/a
    Oct 28, 2016 $0.102 n/a n/a n/a
    Sep 29, 2016 $0.050 n/a n/a n/a
    Aug 30, 2016 $0.048 n/a n/a n/a
    Jul 28, 2016 $0.091 n/a n/a n/a
    Jun 29, 2016 $0.067 n/a n/a n/a
    May 27, 2016 $0.044 n/a n/a n/a
    Apr 28, 2016 $0.076 n/a n/a n/a
    Mar 30, 2016 $0.047 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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