Fidelity Advisor Managed Retrmt 2025 A dividends
Last dividend for Fidelity Advisor Managed Retrmt 2025 A (FARFX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for FARFX as of May 3, 2024 is 1.02%. Average dividend growth rate for stock Fidelity Advisor Managed Retrmt 2025 A (FARFX) for past three years is 9.62%.
Dividend history for stock FARFX (Fidelity Advisor Managed Retrmt 2025 A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Managed Retrmt 2025 A Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-05 | 2024-04-08 | 0.0450 USD (15.38%) | 54.33 USD | 54.33 USD |
2024-03-03 | 2024-03-04 | 0.0390 USD (11.43%) | 53.89 USD | 53.89 USD |
2024-02-02 | 2024-02-05 | 0.0350 USD (-95.39%) | 53.04 USD | 53.04 USD |
2023-12-28 | 2023-12-29 | 0.7590 USD (1665.12%) | 53.20 USD | 53.20 USD |
2023-11-03 | 2023-11-06 | 0.0430 USD (-38.57%) | 49.15 USD | 49.15 USD |
2023-10-06 | 2023-10-09 | 0.0700 USD (22.81%) | 48.55 USD | 48.55 USD |
2023-09-08 | 2023-09-11 | 0.0570 USD (39.02%) | 49.90 USD | 49.90 USD |
2023-08-04 | 2023-08-07 | 0.0410 USD (-6.82%) | 52.21 USD | 52.21 USD |
2023-07-07 | 2023-07-10 | 0.0440 USD (46.67%) | 51.07 USD | 51.07 USD |
2023-06-02 | 2023-06-05 | 0.0300 USD (-47.37%) | 51.93 USD | 51.93 USD |
2023-05-05 | 2023-05-08 | 0.0570 USD (39.02%) | 51.22 USD | 51.26 USD |
2023-04-05 | 2023-04-06 | 0.0410 USD (156.25%) | 51.09 USD | 51.19 USD |
2023-03-03 | 2023-03-06 | 0.0160 USD (-11.11%) | 50.18 USD | 50.32 USD |
2023-02-03 | 2023-02-06 | 0.0180 USD (-97.89%) | 51.23 USD | 51.39 USD |
2022-12-29 | 2022-12-30 | 0.8540 USD (4644.44%) | 48.73 USD | 48.90 USD |
2022-11-04 | 2022-11-07 | 0.0180 USD (-96.04%) | 46.89 USD | 47.88 USD |
2022-10-07 | 2022-10-10 | 0.4550 USD (-42.11%) | 46.46 USD | 47.46 USD |
2022-09-09 | 2022-09-12 | 0.7860 USD (2435.48%) | 46.11 USD | 47.51 USD |
2022-09-02 | 2022-09-06 | 0.0310 USD (82.35%) | 49.16 USD | 51.48 USD |
2022-08-05 | 2022-08-08 | 0.0170 USD (13.33%) | 50.89 USD | 53.32 USD |
2022-07-01 | 2022-07-05 | 0.0150 USD (1400%) | 49.25 USD | 51.62 USD |
2022-06-03 | 2022-06-06 | 0.0010 USD (-87.50%) | 51.45 USD | 53.94 USD |
2022-05-06 | 2022-05-09 | 0.0080 USD (14.29%) | 50.69 USD | 53.15 USD |
2022-04-01 | 2022-04-04 | 0.0070 USD (-99.62%) | 54.51 USD | 57.16 USD |
2021-12-30 | 2021-12-31 | 1.8570 USD (251.04%) | 57.67 USD | 60.48 USD |
2021-10-01 | 2021-10-04 | 0.5290 USD (-10.94%) | 56.60 USD | 61.19 USD |
2021-09-10 | 2021-09-13 | 0.5940 USD (3612.50%) | 56.37 USD | 61.41 USD |
2021-09-03 | 2021-09-07 | 0.0160 USD (300%) | 57.83 USD | 63.65 USD |
2021-04-05 | 2021-04-06 | 0.0040 USD (-99.71%) | 54.96 USD | 60.51 USD |
2020-12-30 | 2020-12-31 | 1.3770 USD (5196.15%) | 53.49 USD | 58.90 USD |
2020-10-02 | 2020-10-05 | 0.0260 USD (-94.54%) | 49.06 USD | 55.29 USD |
2020-09-11 | 2020-09-14 | 0.4760 USD (1730.77%) | 49.13 USD | 55.34 USD |
2020-09-04 | 2020-09-08 | 0.0260 USD (766.67%) | 49.38 USD | 56.15 USD |
2020-08-07 | 2020-08-10 | 0.0030 USD (-90%) | 49.07 USD | 55.83 USD |
2020-05-01 | 2020-05-04 | 0.0300 USD (42.86%) | 43.96 USD | 50.01 USD |
2020-04-03 | 2020-04-06 | 0.0210 USD (162.50%) | 41.33 USD | 47.05 USD |
2020-03-06 | 2020-03-09 | 0.0080 USD (-42.86%) | 46.03 USD | 52.42 USD |
2020-02-07 | 2020-02-10 | 0.0140 USD (-98.55%) | 47.84 USD | 54.50 USD |
2019-12-30 | 2019-12-31 | 0.9670 USD (4735%) | 47.43 USD | 54.04 USD |
2019-11-08 | 2019-11-11 | 0.0200 USD (-73.68%) | 46.15 USD | 53.52 USD |
2019-10-04 | 2019-10-07 | 0.0760 USD (-89.06%) | 45.01 USD | 52.22 USD |
2019-09-13 | 2019-09-16 | 0.6950 USD (1778.38%) | 45.11 USD | 52.37 USD |
2019-09-06 | 2019-09-09 | 0.0370 USD (-5.13%) | 45.19 USD | 53.20 USD |
2019-08-02 | 2019-08-05 | 0.0390 USD (62.50%) | 44.57 USD | 52.51 USD |
2019-07-05 | 2019-07-08 | 0.0240 USD (4.35%) | 45.05 USD | 53.11 USD |
2019-06-07 | 2019-06-10 | 0.0230 USD (-39.47%) | 44.01 USD | 51.91 USD |
2019-05-03 | 2019-05-06 | 0.0380 USD (90%) | 44.27 USD | 52.24 USD |
2019-04-05 | 2019-04-08 | 0.0200 USD (17.65%) | 43.98 USD | 51.93 USD |
2019-03-08 | 2019-03-11 | 0.0170 USD (21.43%) | 42.67 USD | 50.41 USD |
2019-02-08 | 2019-02-11 | 0.0140 USD (-98.79%) | 42.31 USD | 50.00 USD |
2018-12-28 | 2018-12-31 | 1.1530 USD (4017.86%) | 40.31 USD | 47.65 USD |
2018-11-02 | 2018-11-05 | 0.0280 USD (-60%) | 41.69 USD | 50.47 USD |
2018-10-05 | 0.0700 USD (-96.17%) | 42.80 USD | 51.84 USD | |
2018-09-14 | 2018-09-17 | 1.8300 USD (7856.52%) | 43.47 USD | 52.68 USD |
2018-09-07 | 2018-09-10 | 0.0230 USD (-23.33%) | 43.02 USD | 54.01 USD |
2018-08-03 | 2018-08-06 | 0.0300 USD (50%) | 43.22 USD | 54.28 USD |
2018-07-06 | 2018-07-09 | 0.0200 USD (66.67%) | 42.97 USD | 53.99 USD |
2018-06-01 | 2018-06-04 | 0.0120 USD (-52%) | 42.93 USD | 53.97 USD |
2018-05-04 | 2018-05-07 | 0.0250 USD (150%) | 42.54 USD | 53.49 USD |
2018-04-06 | 2018-04-09 | 0.0100 USD (25%) | 42.27 USD | 53.17 USD |
2018-03-02 | 2018-03-05 | 0.0080 USD (-85.96%) | 42.64 USD | 53.65 USD |
2018-02-02 | 2018-02-05 | 0.0570 USD (-95.23%) | 43.36 USD | 54.56 USD |
2017-12-28 | 2017-12-29 | 1.1950 USD (4020.69%) | 42.77 USD | 53.87 USD |
2017-11-03 | 2017-11-06 | 0.0290 USD (-23.68%) | 42.02 USD | 54.10 USD |
2017-10-06 | 2017-10-09 | 0.0380 USD (-99.68%) | 41.62 USD | 53.62 USD |
2017-09-15 | 2017-09-18 | 11.7510 USD (391600%) | 41.46 USD | 53.41 USD |
2017-09-06 | 2017-09-07 | 0.0030 USD (-90%) | 40.99 USD | 64.51 USD |
2017-08-04 | 2017-08-07 | 0.0300 USD (42.86%) | 40.89 USD | 64.36 USD |
2017-07-07 | 2017-07-10 | 0.0210 USD (-34.38%) | 40.02 USD | 63.02 USD |
2017-06-02 | 2017-06-05 | 0.0320 USD (-46.67%) | 40.32 USD | 63.51 USD |
2017-04-27 | 2017-04-28 | 0.0600 USD (87.50%) | 39.64 USD | 62.48 USD |
2017-03-30 | 2017-03-31 | 0.0320 USD (60%) | 39.11 USD | 61.69 USD |
2017-02-27 | 2017-02-28 | 0.0200 USD | 39.00 USD | 61.56 USD |
2017-01-30 | 2017-01-31 | 0.0200 USD (-94.97%) | 38.10 USD | 60.15 USD |
2016-12-29 | 2016-12-30 | 0.3980 USD (182.27%) | 37.54 USD | 59.29 USD |
2016-12-16 | 2016-12-19 | 0.1410 USD (513.04%) | 37.53 USD | 59.22 USD |
2016-11-29 | 2016-11-30 | 0.0230 USD (-72.29%) | 37.07 USD | 59.08 USD |
2016-10-28 | 2016-10-31 | 0.0830 USD (159.38%) | 36.68 USD | 58.48 USD |
2016-09-29 | 2016-09-30 | 0.0320 USD (-90.21%) | 37.05 USD | 59.15 USD |
2016-09-16 | 2016-09-19 | 0.3270 USD (1067.86%) | 37.26 USD | 59.44 USD |
2016-08-30 | 2016-08-31 | 0.0280 USD (-61.64%) | 37.11 USD | 59.62 USD |
2016-07-28 | 2016-07-29 | 0.0730 USD (37.74%) | 36.72 USD | 59.01 USD |
2016-06-29 | 2016-06-30 | 0.0530 USD (130.43%) | 35.46 USD | 57.06 USD |
2016-05-27 | 2016-05-31 | 0.0230 USD (-61.02%) | 35.90 USD | 57.82 USD |
2016-04-28 | 2016-04-29 | 0.0590 USD (118.52%) | 35.65 USD | 57.44 USD |
2016-03-30 | 2016-03-31 | 0.0270 USD (-10%) | 35.16 USD | 56.71 USD |
2016-02-26 | 2016-02-29 | 0.0300 USD (275%) | 33.68 USD | 54.35 USD |
2016-01-28 | 2016-01-29 | 0.0080 USD (-97.78%) | 33.21 USD | 53.62 USD |
2015-12-30 | 2015-12-31 | 0.3610 USD (80.50%) | 35.25 USD | 56.92 USD |
2015-12-18 | 2015-12-21 | 0.2000 USD (700%) | 35.12 USD | 56.67 USD |
2015-11-30 | 2015-11-30 | 0.0250 USD | 35.63 USD | 58.06 USD |
2015-11-27 | 0.0250 USD (-70.59%) | 35.67 USD | 58.17 USD | |
2015-10-29 | 0.0850 USD (193.10%) | 35.64 USD | 58.14 USD | |
2015-09-29 | 0.0290 USD (-97.84%) | 33.70 USD | 55.06 USD | |
2015-09-14 | 2015-09-14 | 1.3440 USD (4534.48%) | 34.12 USD | 55.69 USD |
2015-08-31 | 2015-08-31 | 0.0290 USD | 34.95 USD | 58.43 USD |
2015-08-28 | 0.0290 USD (-69.15%) | 35.07 USD | 58.69 USD | |
2015-07-30 | 0.0940 USD (100%) | 36.43 USD | 61.00 USD | |
2015-06-29 | 0.0470 USD (95.83%) | 36.04 USD | 60.43 USD | |
2015-05-28 | 0.0240 USD (-72.73%) | 36.71 USD | 61.60 USD | |
2015-04-29 | 0.0880 USD (203.45%) | 36.53 USD | 61.32 USD | |
2015-03-30 | 0.0290 USD (16%) | 36.18 USD | 60.83 USD | |
2015-02-26 | 0.0250 USD (31.58%) | 36.20 USD | 60.89 USD | |
2015-01-29 | 0.0190 USD (-93.09%) | 35.10 USD | 59.06 USD | |
2014-12-30 | 0.2750 USD (-20.52%) | 35.30 USD | 59.42 USD | |
2014-12-22 | 2014-12-22 | 0.3460 USD (1472.73%) | 35.18 USD | 59.16 USD |
2014-12-01 | 2014-11-28 | 0.0220 USD | 35.18 USD | 59.16 USD |
2014-11-26 | 0.0220 USD (-69.86%) | 35.54 USD | 60.44 USD | |
2014-10-30 | 0.0730 USD (135.48%) | 34.74 USD | 59.10 USD | |
2014-09-29 | 0.0310 USD (-93.36%) | 34.62 USD | 58.97 USD | |
2014-09-15 | 2014-09-15 | 0.4670 USD (1930.43%) | 34.55 USD | 58.81 USD |
2014-08-28 | 0.0230 USD (-70.51%) | 35.13 USD | 60.35 USD | |
2014-07-30 | 0.0780 USD (81.40%) | 34.86 USD | 59.91 USD | |
2014-06-30 | 2014-06-30 | 0.0430 USD | 34.99 USD | 60.16 USD |
2014-06-27 | 0.0430 USD (86.96%) | 34.93 USD | 60.11 USD | |
2014-05-29 | 0.0230 USD (-72.94%) | 34.36 USD | 59.17 USD | |
2014-04-29 | 0.0850 USD (254.17%) | 33.72 USD | 58.08 USD | |
2014-03-31 | 2014-03-31 | 0.0240 USD | 33.60 USD | 58.34 USD |
2014-03-28 | 0.0240 USD (-7.69%) | 33.38 USD | 58.00 USD | |
2014-02-27 | 0.0260 USD (52.94%) | 33.58 USD | 58.37 USD | |
2014-01-30 | 0.0170 USD (-94.28%) | 32.63 USD | 56.75 USD | |
2013-12-30 | 0.2970 USD (-28.61%) | 32.96 USD | 57.35 USD | |
2013-12-23 | 2013-12-23 | 0.4160 USD (1708.70%) | 33.07 USD | 57.48 USD |
2013-12-02 | 2013-11-29 | 0.0230 USD | 33.07 USD | 57.48 USD |
2013-11-27 | 0.0230 USD (-66.18%) | 32.47 USD | 57.20 USD | |
2013-10-30 | 0.0680 USD (74.36%) | 32.10 USD | 56.56 USD | |
2013-09-30 | 2013-09-30 | 0.0390 USD | 31.22 USD | 55.04 USD |
2013-09-27 | 0.0390 USD (-95.88%) | 31.30 USD | 55.23 USD | |
2013-09-16 | 2013-09-16 | 0.9460 USD (3841.67%) | 31.22 USD | 55.04 USD |
2013-08-29 | 0.0240 USD (-66.67%) | 30.33 USD | 54.48 USD | |
2013-07-30 | 0.0720 USD (132.26%) | 30.74 USD | 55.24 USD | |
2013-06-27 | 0.0310 USD (40.91%) | 29.67 USD | 53.39 USD | |
2013-05-30 | 0.0220 USD (-64.52%) | 30.44 USD | 54.80 USD | |
2013-04-29 | 0.0620 USD (226.32%) | 29.90 USD | 53.86 USD | |
2013-03-27 | 0.0190 USD (-13.64%) | 29.40 USD | 53.02 USD | |
2013-02-27 | 0.0220 USD (-4.35%) | 28.84 USD | 52.03 USD | |
2013-01-30 | 0.0230 USD (-96.10%) | 28.70 USD | 51.79 USD | |
2012-12-31 | 2012-12-31 | 0.5890 USD | 27.83 USD | 50.21 USD |
2012-12-28 | 0.5890 USD (232.77%) | 27.55 USD | 49.74 USD | |
2012-12-26 | 2012-12-24 | 0.1770 USD (831.58%) | 27.83 USD | 50.21 USD |
2012-11-29 | 0.0190 USD (-70.31%) | 27.53 USD | 50.47 USD | |
2012-10-31 | 0.0640 USD (146.15%) | 27.30 USD | 50.07 USD | |
2012-09-27 | 0.0260 USD (8.33%) | 27.60 USD | 50.67 USD | |
2012-08-30 | 0.0240 USD (-68.83%) | 26.87 USD | 49.36 USD | |
2012-07-30 | 0.0770 USD (185.19%) | 26.55 USD | 48.79 USD | |
2012-06-28 | 0.0270 USD (3.85%) | 25.65 USD | 47.21 USD | |
2012-05-30 | 0.0260 USD (-67.90%) | 25.35 USD | 46.70 USD | |
2012-04-30 | 2012-04-30 | 0.0810 USD | 26.69 USD | 49.14 USD |
2012-04-27 | 0.0810 USD (189.29%) | 26.75 USD | 49.29 USD | |
2012-03-29 | 0.0280 USD (12%) | 26.64 USD | 49.17 USD | |
2012-02-28 | 0.0250 USD (31.58%) | 26.45 USD | 48.85 USD | |
2012-01-30 | 0.0190 USD (-94.68%) | 25.42 USD | 46.98 USD | |
2011-12-29 | 0.3570 USD (170.45%) | 24.51 USD | 45.32 USD | |
2011-12-23 | 2011-12-23 | 0.1320 USD (355.17%) | 24.52 USD | 45.29 USD |
2011-11-29 | 0.0290 USD (-57.35%) | 23.82 USD | 44.51 USD | |
2011-10-31 | 2011-10-31 | 0.0680 USD | 24.85 USD | 46.42 USD |
2011-10-28 | 0.0680 USD (142.86%) | 25.27 USD | 47.26 USD | |
2011-09-29 | 0.0280 USD (7.69%) | 23.48 USD | 43.97 USD | |
2011-08-30 | 0.0260 USD (-62.32%) | 24.56 USD | 46.02 USD | |
2011-07-28 | 0.0690 USD (137.93%) | 25.92 USD | 48.60 USD | |
2011-06-29 | 0.0290 USD (3.57%) | 25.93 USD | 48.69 USD | |
2011-05-31 | 2011-05-31 | 0.0280 USD | 26.52 USD | 49.78 USD |
2011-05-27 | 0.0280 USD (-56.92%) | 26.28 USD | 49.38 USD | |
2011-04-28 | 0.0650 USD (109.68%) | 26.78 USD | 50.35 USD | |
2011-03-30 | 0.0310 USD (47.62%) | 26.09 USD | 49.10 USD | |
2011-02-28 | 2011-02-28 | 0.0210 USD | 26.06 USD | 49.04 USD |
2011-02-25 | 0.0210 USD (-4.55%) | 25.93 USD | 48.84 USD | |
2011-01-31 | 2011-01-31 | 0.0220 USD | 25.48 USD | 47.96 USD |
2011-01-28 | 0.0220 USD (-94.47%) | 25.35 USD | 47.76 USD | |
2010-12-30 | 0.3980 USD (104.10%) | 25.05 USD | 47.23 USD | |
2010-12-23 | 2010-12-23 | 0.1950 USD (572.41%) | 25.11 USD | 47.29 USD |
2010-11-29 | 0.0290 USD (-42%) | 24.06 USD | 45.93 USD | |
2010-10-28 | 0.0500 USD (66.67%) | 24.05 USD | 45.93 USD | |
2010-09-29 | 0.0300 USD (3.45%) | 23.41 USD | 44.76 USD | |
2010-08-30 | 0.0290 USD (-30.95%) | 21.82 USD | 41.75 USD | |
2010-07-29 | 0.0420 USD (23.53%) | 22.47 USD | 43.02 USD | |
2010-06-29 | 0.0340 USD (21.43%) | 21.44 USD | 41.10 USD | |
2010-05-27 | 0.0280 USD (-47.17%) | 22.14 USD | 42.47 USD | |
2010-04-30 | 2010-04-30 | 0.0530 USD (120.83%) | 23.31 USD | 44.75 USD |
2010-03-30 | 0.0240 USD (-14.29%) | 23.00 USD | 44.17 USD | |
2010-02-25 | 0.0280 USD (40%) | 21.94 USD | 42.16 USD | |
2010-01-28 | 0.0200 USD (-94.22%) | 21.75 USD | 41.82 USD | |
2009-12-30 | 0.3460 USD (229.52%) | 22.23 USD | 42.77 USD | |
2009-12-28 | 2009-12-24 | 0.1050 USD (377.27%) | 22.14 USD | 42.56 USD |
2009-11-30 | 2009-11-30 | 0.0220 USD | 21.76 USD | 42.26 USD |
2009-11-27 | 0.0220 USD (-61.40%) | 21.69 USD | 42.16 USD | |
2009-10-29 | 0.0570 USD (90%) | 21.32 USD | 41.48 USD | |
2009-09-29 | 0.0300 USD (-9.09%) | 21.30 USD | 41.49 USD | |
2009-08-31 | 2009-08-31 | 0.0330 USD | 20.50 USD | 39.93 USD |
2009-08-28 | 0.0330 USD (-43.10%) | 20.59 USD | 40.14 USD | |
2009-07-30 | 0.0580 USD (56.76%) | 19.80 USD | 38.63 USD | |
2009-06-29 | 0.0370 USD (19.35%) | 18.76 USD | 36.65 USD | |
2009-05-28 | 0.0310 USD (-55.07%) | 18.35 USD | 35.89 USD | |
2009-04-29 | 0.0690 USD (72.50%) | 17.45 USD | 34.16 USD | |
2009-03-30 | 0.0400 USD (8.11%) | 15.96 USD | 31.30 USD | |
2009-02-26 | 0.0370 USD (68.18%) | 15.40 USD | 30.24 USD | |
2009-01-29 | 0.0220 USD (-93.70%) | 16.50 USD | 32.44 USD | |
2008-12-30 | 0.3490 USD (74.50%) | 17.01 USD | 33.48 USD | |
2008-12-29 | 2008-12-29 | 0.2000 USD (426.32%) | 17.22 USD | 33.85 USD |
2008-11-28 | 2008-11-28 | 0.0380 USD | 16.67 USD | 33.33 USD |
2008-11-26 | 0.0380 USD (-56.82%) | 16.55 USD | 33.11 USD | |
2008-10-30 | 0.0880 USD (69.23%) | 17.44 USD | 34.93 USD | |
2008-09-29 | 0.0520 USD (15.56%) | 20.14 USD | 40.44 USD | |
2008-08-28 | 0.0450 USD (-51.09%) | 22.57 USD | 45.37 USD | |
2008-07-30 | 0.0920 USD (109.09%) | 22.62 USD | 45.53 USD | |
2008-06-30 | 2008-06-30 | 0.0440 USD | 22.83 USD | 46.01 USD |
2008-06-27 | 0.0440 USD (12.82%) | 22.81 USD | 46.01 USD | |
2008-05-29 | 0.0390 USD (-62.50%) | 23.95 USD | 48.35 USD | |
2008-04-29 | 0.1040 USD (160%) | 23.74 USD | 47.97 USD | |
2008-03-31 | 2008-03-31 | 0.0400 USD | 22.96 USD | 46.44 USD |
2008-03-28 | 0.0400 USD (-4.76%) | 22.86 USD | 46.29 USD | |
2008-02-28 | 0.0420 USD (50%) | 23.58 USD | 47.78 USD | |
2008-01-30 | 0.0280 USD | 23.25 USD | 47.16 USD |
FARFX
Price: $53.48
Forward Dividend Yield: 1.02%
Dividend Per Share: 0.54 USD
Exchange: NAS
Market Capitalization: 49.7 million
Average Dividend Frequency: 13
Years Paying Dividends: 17
DGR3: 9.62%
DGR5: -17.20%
DGR10: 30.00%