FARVX
Price:
$59.88
Market Cap:
$0
This investment product strives to achieve comprehensive returns until its designated target year, generating both current income and an increase in capital value. It accomplishes this by strategically allocating its holdings across a diverse portfolio of other Fidelity funds, encompassing U.S. and international stocks, bonds, and short-term instruments. This diversified structure is specifically designed to facilitate a steady withdrawal strategy for individuals funding their retirement. The portfolio's assets are managed by a neutral, predetermined asset allocation strategy.
Industry
Asset Management
IPO Date
2007-12-31
Stock Exchange
NASDAQ
Ticker
FARVX
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Managed Retirement 2020 Fund Class A (FARVX) has a track record worth reviewing. Looking at dividend history for FARVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-01
Dividend Yield
2.53%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-01 | $0.108 | $0.108 | 2026-05-04 | |
| 2026-04-01 | $0.055 | $0.055 | 2026-04-02 | |
| 2026-03-06 | $0.042 | $0.042 | 2026-03-09 | |
| 2026-02-06 | $0.043 | $0.043 | 2026-02-09 | |
| 2025-12-30 | $0.75 | $0.75 | 2025-12-31 | |
| 2025-11-07 | $0.157 | $0.157 | 2025-11-10 | |
| 2025-10-03 | $0.06 | $0.06 | 2025-10-06 | |
| 2025-09-05 | $0.055 | $0.055 | 2025-09-08 | |
| 2025-08-01 | $0.139 | $0.139 | 2025-08-04 | |
| 2025-07-11 | $0.048 | $0.048 | 2025-07-14 | 2025-07-11 |
| 2025-06-06 | $0.056 | $0.056 | 2025-06-09 |
The table below shows Fidelity Advisor Managed Retirement 2020 Fund Class A (FARVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Managed Retirement 2020 Fund Class A (FARVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is FARVX’s dividend yield?
What is the difference between regular and special dividends?
Has FARVX increased its dividends over time?
Why might dividend history data be delayed?
How often does FARVX pay dividends?
What factors impact FARVX's dividend payments?
Can dividends change over time?
What is FARVX’s next dividend date?