Fidelity Advisor Managed Retirement 2010 Fund Class I
FRQIX
Price:
$57.61
Market Cap:
$0
This fund's primary objective is to maximize overall financial gains up to its designated target year. It achieves this by generating both consistent earnings and an increase in asset value. The portfolio strategically deploys capital across a variety of Fidelity-managed products, including domestic and international stock funds, bond portfolios, and short-term holdings. This diversified investment approach is specifically designed to support a systematic withdrawal plan, ensuring a dependable income stream for investors during their retirement. The management team maintains a steady and unbiased distribution of assets, following a predefined, neutral allocation methodology.
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
2026-05-01
Dividend Yield
3.07%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.77
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-01 | $0.135 | $0.135 | 2026-05-04 | |
| 2026-04-01 | $0.094 | $0.094 | 2026-04-02 | |
| 2026-03-06 | $0.079 | $0.079 | 2026-03-09 | |
| 2026-02-06 | $0.013 | $0.013 | 2026-02-09 | |
| 2025-12-30 | $0.728 | $0.728 | 2025-12-31 | |
| 2025-11-07 | $0.208 | $0.208 | 2025-11-10 | |
| 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 | 2025-06-09 |
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:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Fidelity Advisor Managed Retirement 2010 Fund Class I (FRQIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FRQIX’s dividend yield?
What is the difference between regular and special dividends?
Has FRQIX increased its dividends over time?
Why might dividend history data be delayed?
How often does FRQIX pay dividends?
What factors impact FRQIX's dividend payments?
Can dividends change over time?
What is FRQIX’s next dividend date?