Fidelity Advisor Managed Retirement 2010 Fund Class I
FRQIX
Price:
$56.89
Market Cap:
$0
The investment seeks total return until its horizon date through a combination of current income and capital growth. The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.
Industry
Asset Management
IPO Date
2007-08-30
Stock Exchange
NASDAQ
Ticker
FRQIX
FRQIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Managed Retirement 2010 Fund Class I (FRQIX) has a track record worth reviewing. Looking at dividend history for FRQIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-07
Dividend Yield
2.91%
Annual Dividend
$0.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.66
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-07 | $0.208 | $0.208 | ||
| 2025-10-03 | $0.084 | $0.084 | 2025-10-06 | |
| 2025-09-05 | $0.085 | $0.085 | 2025-09-08 | |
| 2025-08-01 | $0.182 | $0.182 | 2025-08-04 | |
| 2025-07-11 | $0.074 | $0.074 | 2025-07-14 | 2025-07-11 |
| 2025-06-06 | $0.087 | $0.087 | ||
| 2025-05-02 | $0.121 | $0.121 | 2025-05-05 | |
| 2025-04-04 | $0.058 | $0.058 | 2025-04-07 | 2025-04-04 |
| 2025-03-07 | $0.062 | $0.062 | ||
| 2025-02-07 | $0.079 | $0.079 | ||
| 2024-12-30 | $0.618 | $0.618 |
Fidelity Advisor Managed Retirement 2010 Fund Class I (FRQIX) Dividend History Chart
The table below shows Fidelity Advisor Managed Retirement 2010 Fund Class I (FRQIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Managed Retirement 2010 Fund Class I (FRQIX) Dividend Growth
Fidelity Advisor Managed Retirement 2010 Fund Class I (FRQIX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Rydex S&P 500 Pure Value H (RYZAX) | 0.01% |
| Domini International Opportunities Fund Investor Shares (RISEX) | 0.01% |
| Rydex Transportation Inv (RYPIX) | 0.00% |
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Frequently asked questions❓
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Has FRQIX increased its dividends over time?
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What is FRQIX’s next dividend date?