Fidelity Advisor Managed Retire dividends
Last dividend for Fidelity Advisor Managed Retire (FARVX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for FARVX as of May 3, 2024 is 1.15%. Average dividend growth rate for stock Fidelity Advisor Managed Retire (FARVX) for past three years is 7.42%.
Dividend history for stock FARVX (Fidelity Advisor Managed Retire) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Managed Retire Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-05 | 2024-04-08 | 0.0490 USD (-2%) | 52.39 USD | 52.39 USD |
2024-03-03 | 2024-03-04 | 0.0500 USD (61.29%) | 52.06 USD | 52.06 USD |
2024-02-02 | 2024-02-05 | 0.0310 USD (-95.74%) | 51.72 USD | 51.72 USD |
2023-12-28 | 2023-12-29 | 0.7270 USD (1325.49%) | 51.55 USD | 51.55 USD |
2023-11-03 | 2023-11-06 | 0.0510 USD (-22.73%) | 49.41 USD | 49.41 USD |
2023-10-06 | 2023-10-09 | 0.0660 USD (29.41%) | 47.57 USD | 47.57 USD |
2023-09-08 | 2023-09-11 | 0.0510 USD (21.43%) | 48.61 USD | 48.61 USD |
2023-08-04 | 2023-08-07 | 0.0420 USD (-2.33%) | 49.92 USD | 49.92 USD |
2023-07-07 | 2023-07-10 | 0.0430 USD (168.75%) | 49.65 USD | 49.65 USD |
2023-06-02 | 2023-06-05 | 0.0160 USD (-75.38%) | 50.44 USD | 50.44 USD |
2023-05-05 | 2023-05-08 | 0.0650 USD (32.65%) | 49.92 USD | 49.96 USD |
2023-04-05 | 2023-04-06 | 0.0490 USD (96%) | 49.84 USD | 49.95 USD |
2023-03-03 | 2023-03-06 | 0.0250 USD (38.89%) | 48.90 USD | 49.05 USD |
2023-02-03 | 2023-02-06 | 0.0180 USD (-97.81%) | 49.88 USD | 50.06 USD |
2022-12-29 | 2022-12-30 | 0.8210 USD (2832.14%) | 47.68 USD | 47.87 USD |
2022-11-04 | 2022-11-07 | 0.0280 USD (-93.81%) | 45.97 USD | 46.95 USD |
2022-10-07 | 2022-10-10 | 0.4520 USD (159.77%) | 45.68 USD | 46.69 USD |
2022-09-09 | 2022-09-12 | 0.1740 USD (443.75%) | 45.39 USD | 46.79 USD |
2022-09-02 | 2022-09-06 | 0.0320 USD (45.45%) | 48.16 USD | 49.86 USD |
2022-08-05 | 2022-08-08 | 0.0220 USD (57.14%) | 49.68 USD | 51.47 USD |
2022-07-01 | 2022-07-05 | 0.0140 USD (75%) | 48.31 USD | 50.07 USD |
2022-06-03 | 2022-06-06 | 0.0080 USD | 50.18 USD | 52.03 USD |
2022-05-06 | 2022-05-09 | 0.0080 USD (60%) | 49.48 USD | 51.31 USD |
2022-04-01 | 2022-04-04 | 0.0050 USD (-99.68%) | 52.86 USD | 54.82 USD |
2021-12-30 | 2021-12-31 | 1.5450 USD (195.41%) | 55.76 USD | 57.84 USD |
2021-10-01 | 2021-10-04 | 0.5230 USD (11.75%) | 54.92 USD | 58.49 USD |
2021-09-10 | 2021-09-13 | 0.4680 USD (3500%) | 54.71 USD | 58.74 USD |
2021-09-03 | 2021-09-07 | 0.0130 USD (18.18%) | 55.96 USD | 60.60 USD |
2021-05-07 | 2021-05-10 | 0.0110 USD (-99.16%) | 54.50 USD | 59.03 USD |
2020-12-30 | 2020-12-31 | 1.3030 USD (65050%) | 52.33 USD | 56.69 USD |
2020-11-06 | 2020-11-09 | 0.0020 USD (-95.12%) | 49.75 USD | 55.14 USD |
2020-10-02 | 2020-10-05 | 0.0410 USD (-92.46%) | 48.47 USD | 53.72 USD |
2020-09-11 | 2020-09-14 | 0.5440 USD (1713.33%) | 48.53 USD | 53.78 USD |
2020-09-04 | 2020-09-08 | 0.0300 USD (650%) | 48.74 USD | 54.61 USD |
2020-06-05 | 2020-06-08 | 0.0040 USD (-87.50%) | 46.78 USD | 52.44 USD |
2020-05-01 | 2020-05-04 | 0.0320 USD (6.67%) | 43.91 USD | 49.23 USD |
2020-04-03 | 2020-04-06 | 0.0300 USD (25%) | 41.58 USD | 46.65 USD |
2020-03-06 | 2020-03-09 | 0.0240 USD (-22.58%) | 45.78 USD | 51.39 USD |
2020-02-07 | 2020-02-10 | 0.0310 USD (-96.58%) | 47.23 USD | 53.05 USD |
2019-12-30 | 2019-12-31 | 0.9070 USD (3843.48%) | 46.82 USD | 52.62 USD |
2019-11-08 | 2019-11-11 | 0.0230 USD (-73.26%) | 45.67 USD | 52.21 USD |
2019-10-04 | 2019-10-07 | 0.0860 USD (-70.45%) | 44.72 USD | 51.14 USD |
2019-09-13 | 2019-09-16 | 0.2910 USD (1064%) | 44.79 USD | 51.26 USD |
2019-09-06 | 2019-09-09 | 0.0250 USD (-34.21%) | 44.87 USD | 51.69 USD |
2019-08-02 | 2019-08-05 | 0.0380 USD (52%) | 44.28 USD | 51.04 USD |
2019-07-05 | 2019-07-08 | 0.0250 USD (-34.21%) | 44.67 USD | 51.52 USD |
2019-06-07 | 2019-06-10 | 0.0380 USD (52%) | 43.73 USD | 50.46 USD |
2019-05-03 | 2019-05-06 | 0.0250 USD (-3.85%) | 43.88 USD | 50.67 USD |
2019-04-05 | 2019-04-08 | 0.0260 USD (30%) | 43.62 USD | 50.40 USD |
2019-03-08 | 2019-03-11 | 0.0200 USD (-16.67%) | 42.42 USD | 49.04 USD |
2019-02-08 | 2019-02-11 | 0.0240 USD (-97.78%) | 42.08 USD | 48.67 USD |
2018-12-28 | 2018-12-31 | 1.0800 USD (3076.47%) | 40.27 USD | 46.59 USD |
2018-11-02 | 2018-11-05 | 0.0340 USD (-50.72%) | 41.42 USD | 49.04 USD |
2018-10-05 | 0.0690 USD (-95.93%) | 42.41 USD | 50.25 USD | |
2018-09-14 | 2018-09-17 | 1.6970 USD (6970.83%) | 43.03 USD | 51.01 USD |
2018-09-07 | 2018-09-10 | 0.0240 USD (-31.43%) | 42.63 USD | 52.27 USD |
2018-08-03 | 2018-08-06 | 0.0350 USD (12.90%) | 42.82 USD | 52.52 USD |
2018-07-06 | 2018-07-09 | 0.0310 USD (121.43%) | 42.59 USD | 52.28 USD |
2018-06-01 | 2018-06-04 | 0.0140 USD (-48.15%) | 42.57 USD | 52.28 USD |
2018-05-04 | 2018-05-07 | 0.0270 USD (58.82%) | 42.21 USD | 51.85 USD |
2018-04-06 | 2018-04-09 | 0.0170 USD (41.67%) | 41.96 USD | 51.58 USD |
2018-03-02 | 2018-03-05 | 0.0120 USD (-79.31%) | 42.28 USD | 51.99 USD |
2018-02-02 | 2018-02-05 | 0.0580 USD (-94.87%) | 42.95 USD | 52.82 USD |
2017-12-28 | 2017-12-29 | 1.1300 USD (3666.67%) | 42.41 USD | 52.22 USD |
2017-11-03 | 2017-11-06 | 0.0300 USD (-28.57%) | 41.73 USD | 52.49 USD |
2017-10-06 | 2017-10-09 | 0.0420 USD (-99.64%) | 41.36 USD | 52.05 USD |
2017-09-15 | 2017-09-18 | 11.5600 USD (67900%) | 41.22 USD | 51.88 USD |
2017-09-06 | 2017-09-07 | 0.0170 USD (-57.50%) | 40.79 USD | 62.87 USD |
2017-08-04 | 2017-08-07 | 0.0400 USD | 40.68 USD | 62.71 USD |
2017-07-07 | 2017-07-10 | 0.0400 USD (53.85%) | 39.86 USD | 61.48 USD |
2017-06-02 | 2017-06-05 | 0.0260 USD (-58.73%) | 40.15 USD | 61.97 USD |
2017-04-27 | 2017-04-28 | 0.0630 USD (75%) | 39.52 USD | 61.03 USD |
2017-03-30 | 2017-03-31 | 0.0360 USD (157.14%) | 39.02 USD | 60.32 USD |
2017-02-27 | 2017-02-28 | 0.0140 USD (-39.13%) | 38.95 USD | 60.24 USD |
2017-01-30 | 2017-01-31 | 0.0230 USD (-93.92%) | 38.07 USD | 58.90 USD |
2016-12-29 | 2016-12-30 | 0.3780 USD (114.77%) | 37.55 USD | 58.12 USD |
2016-12-16 | 2016-12-19 | 0.1760 USD (935.29%) | 37.54 USD | 58.05 USD |
2016-11-29 | 2016-11-30 | 0.0170 USD (-79.76%) | 37.10 USD | 57.97 USD |
2016-10-28 | 2016-10-31 | 0.0840 USD (236%) | 36.72 USD | 57.39 USD |
2016-09-29 | 2016-09-30 | 0.0250 USD (-86.49%) | 37.07 USD | 58.02 USD |
2016-09-16 | 2016-09-19 | 0.1850 USD (150%) | 37.27 USD | 58.28 USD |
2016-07-28 | 2016-07-29 | 0.0740 USD (39.62%) | 36.76 USD | 57.75 USD |
2016-06-29 | 2016-06-30 | 0.0530 USD (178.95%) | 35.56 USD | 55.93 USD |
2016-05-27 | 2016-05-31 | 0.0190 USD (-69.35%) | 35.94 USD | 56.59 USD |
2016-04-28 | 2016-04-29 | 0.0620 USD (129.63%) | 35.71 USD | 56.24 USD |
2016-03-30 | 2016-03-31 | 0.0270 USD (-10%) | 35.23 USD | 55.54 USD |
2016-02-26 | 2016-02-29 | 0.0300 USD (150%) | 33.81 USD | 53.34 USD |
2016-01-28 | 2016-01-29 | 0.0120 USD (-96.25%) | 33.36 USD | 52.65 USD |
2015-12-30 | 2015-12-31 | 0.3200 USD (24.51%) | 35.27 USD | 55.68 USD |
2015-12-18 | 2015-12-21 | 0.2570 USD (928%) | 35.15 USD | 55.44 USD |
2015-11-30 | 2015-11-30 | 0.0250 USD | 35.65 USD | 56.81 USD |
2015-11-27 | 0.0250 USD (-70.93%) | 35.68 USD | 56.91 USD | |
2015-10-29 | 0.0860 USD (196.55%) | 35.65 USD | 56.89 USD | |
2015-09-29 | 0.0290 USD (-97.70%) | 33.82 USD | 54.05 USD | |
2015-09-14 | 2015-09-14 | 1.2630 USD (4255.17%) | 34.21 USD | 54.63 USD |
2015-08-31 | 2015-08-31 | 0.0290 USD | 35.00 USD | 57.18 USD |
2015-08-28 | 0.0290 USD (-67.42%) | 35.11 USD | 57.42 USD | |
2015-07-30 | 0.0890 USD (97.78%) | 36.38 USD | 59.53 USD | |
2015-06-29 | 0.0450 USD (73.08%) | 36.02 USD | 59.02 USD | |
2015-05-28 | 0.0260 USD (-69.41%) | 36.66 USD | 60.11 USD | |
2015-04-29 | 0.0850 USD (203.57%) | 36.49 USD | 59.86 USD | |
2015-03-30 | 0.0280 USD (21.74%) | 36.17 USD | 59.43 USD | |
2015-02-26 | 0.0230 USD (27.78%) | 36.19 USD | 59.48 USD | |
2015-01-29 | 0.0180 USD (-92.74%) | 35.16 USD | 57.81 USD | |
2014-12-30 | 0.2480 USD (-4.25%) | 35.35 USD | 58.14 USD | |
2014-12-22 | 2014-12-22 | 0.2590 USD (979.17%) | 35.23 USD | 57.90 USD |
2014-12-01 | 2014-11-28 | 0.0240 USD | 35.23 USD | 57.90 USD |
2014-11-26 | 0.0240 USD (-67.12%) | 35.56 USD | 59.00 USD | |
2014-10-30 | 0.0730 USD (135.48%) | 34.80 USD | 57.77 USD | |
2014-09-29 | 0.0310 USD (-91.84%) | 34.68 USD | 57.64 USD | |
2014-09-15 | 2014-09-15 | 0.3800 USD (1627.27%) | 34.62 USD | 57.49 USD |
2014-08-28 | 0.0220 USD (-71.79%) | 35.17 USD | 58.86 USD | |
2014-07-30 | 0.0780 USD (95%) | 34.89 USD | 58.42 USD | |
2014-06-30 | 2014-06-30 | 0.0400 USD | 35.02 USD | 58.66 USD |
2014-06-27 | 0.0400 USD (73.91%) | 34.96 USD | 58.61 USD | |
2014-05-29 | 0.0230 USD (-69.33%) | 34.42 USD | 57.75 USD | |
2014-04-29 | 0.0750 USD (226.09%) | 33.80 USD | 56.73 USD | |
2014-03-31 | 2014-03-31 | 0.0230 USD | 33.65 USD | 56.96 USD |
2014-03-28 | 0.0230 USD (-14.81%) | 33.43 USD | 56.65 USD | |
2014-02-27 | 0.0270 USD (17.39%) | 33.62 USD | 56.99 USD | |
2014-01-30 | 0.0230 USD (-91.12%) | 32.73 USD | 55.50 USD | |
2013-12-30 | 0.2590 USD (-21.99%) | 33.02 USD | 56.02 USD | |
2013-12-23 | 2013-12-23 | 0.3320 USD (1560%) | 33.11 USD | 56.13 USD |
2013-12-02 | 2013-11-29 | 0.0200 USD | 33.11 USD | 56.13 USD |
2013-11-27 | 0.0200 USD (-69.70%) | 32.57 USD | 55.84 USD | |
2013-10-30 | 0.0660 USD (120%) | 32.21 USD | 55.25 USD | |
2013-09-30 | 2013-09-30 | 0.0300 USD | 31.40 USD | 53.87 USD |
2013-09-27 | 0.0300 USD (-97.46%) | 31.47 USD | 54.04 USD | |
2013-09-16 | 2013-09-16 | 1.1810 USD (4820.83%) | 31.40 USD | 53.87 USD |
2013-08-29 | 0.0240 USD (-65.71%) | 30.56 USD | 53.67 USD | |
2013-07-30 | 0.0700 USD (133.33%) | 30.94 USD | 54.37 USD | |
2013-06-27 | 0.0300 USD (36.36%) | 29.94 USD | 52.68 USD | |
2013-05-30 | 0.0220 USD (-60.71%) | 30.67 USD | 53.99 USD | |
2013-04-29 | 0.0560 USD (211.11%) | 30.17 USD | 53.13 USD | |
2013-03-27 | 0.0180 USD (-25%) | 29.71 USD | 52.37 USD | |
2013-02-27 | 0.0240 USD (4.35%) | 29.18 USD | 51.45 USD | |
2013-01-30 | 0.0230 USD (-95.70%) | 29.03 USD | 51.22 USD | |
2012-12-31 | 2012-12-31 | 0.5350 USD | 28.22 USD | 49.77 USD |
2012-12-28 | 0.5350 USD (167.50%) | 27.95 USD | 49.34 USD | |
2012-12-26 | 2012-12-24 | 0.2000 USD (952.63%) | 28.22 USD | 49.77 USD |
2012-11-29 | 0.0190 USD (-70.31%) | 27.95 USD | 50.06 USD | |
2012-10-31 | 0.0640 USD (156%) | 27.73 USD | 49.69 USD | |
2012-09-27 | 0.0250 USD (8.70%) | 28.01 USD | 50.26 USD | |
2012-08-30 | 0.0230 USD (-71.60%) | 27.33 USD | 49.06 USD | |
2012-07-30 | 0.0810 USD (211.54%) | 27.02 USD | 48.52 USD | |
2012-06-28 | 0.0260 USD (-18.75%) | 26.16 USD | 47.06 USD | |
2012-05-30 | 0.0320 USD (-49.21%) | 25.88 USD | 46.59 USD | |
2012-04-30 | 2012-04-30 | 0.0630 USD | 27.13 USD | 48.83 USD |
2012-04-27 | 0.0630 USD (162.50%) | 27.19 USD | 48.98 USD | |
2012-03-29 | 0.0240 USD (-17.24%) | 27.09 USD | 48.85 USD | |
2012-02-28 | 0.0290 USD (61.11%) | 26.90 USD | 48.54 USD | |
2012-01-30 | 0.0180 USD (-94.66%) | 25.92 USD | 46.80 USD | |
2011-12-29 | 0.3370 USD (151.49%) | 25.05 USD | 45.24 USD | |
2011-12-23 | 2011-12-23 | 0.1340 USD (346.67%) | 25.05 USD | 45.21 USD |
2011-11-29 | 0.0300 USD (-58.90%) | 24.37 USD | 44.48 USD | |
2011-10-31 | 2011-10-31 | 0.0730 USD | 25.35 USD | 46.26 USD |
2011-10-28 | 0.0730 USD (160.71%) | 25.75 USD | 47.03 USD | |
2011-09-29 | 0.0280 USD | 24.03 USD | 43.96 USD | |
2011-08-30 | 0.0280 USD (-59.42%) | 25.07 USD | 45.88 USD | |
2011-07-28 | 0.0690 USD (130%) | 26.35 USD | 48.26 USD | |
2011-06-29 | 0.0300 USD (3.45%) | 26.36 USD | 48.34 USD | |
2011-05-31 | 2011-05-31 | 0.0290 USD | 26.93 USD | 49.37 USD |
2011-05-27 | 0.0290 USD (-55.38%) | 26.70 USD | 49.00 USD | |
2011-04-28 | 0.0650 USD (80.56%) | 27.16 USD | 49.88 USD | |
2011-03-30 | 0.0360 USD (20%) | 26.50 USD | 48.72 USD | |
2011-02-28 | 2011-02-28 | 0.0300 USD | 26.47 USD | 48.67 USD |
2011-02-25 | 0.0300 USD (42.86%) | 26.35 USD | 48.48 USD | |
2011-01-31 | 2011-01-31 | 0.0210 USD | 25.91 USD | 47.66 USD |
2011-01-28 | 0.0210 USD (-94.47%) | 25.78 USD | 47.47 USD | |
2010-12-30 | 0.3800 USD (96.89%) | 25.50 USD | 46.97 USD | |
2010-12-23 | 2010-12-23 | 0.1930 USD (565.52%) | 25.55 USD | 47.02 USD |
2010-11-29 | 0.0290 USD (-43.14%) | 24.54 USD | 45.76 USD | |
2010-10-28 | 0.0510 USD (64.52%) | 24.53 USD | 45.76 USD | |
2010-09-29 | 0.0310 USD | 23.91 USD | 44.65 USD | |
2010-08-30 | 0.0310 USD (-31.11%) | 22.36 USD | 41.79 USD | |
2010-07-29 | 0.0450 USD (104.55%) | 22.98 USD | 42.99 USD | |
2010-06-29 | 0.0220 USD (-24.14%) | 21.98 USD | 41.16 USD | |
2010-05-27 | 0.0290 USD (-43.14%) | 22.66 USD | 42.45 USD | |
2010-04-30 | 2010-04-30 | 0.0510 USD (50%) | 23.82 USD | 44.62 USD |
2010-03-30 | 0.0340 USD (17.24%) | 23.50 USD | 44.06 USD | |
2010-02-25 | 0.0290 USD (38.10%) | 22.46 USD | 42.14 USD | |
2010-01-28 | 0.0210 USD (-93.77%) | 22.27 USD | 41.81 USD | |
2009-12-30 | 0.3370 USD (254.74%) | 22.74 USD | 42.72 USD | |
2009-12-28 | 2009-12-24 | 0.0950 USD (179.41%) | 22.65 USD | 42.51 USD |
2009-11-30 | 2009-11-30 | 0.0340 USD | 22.28 USD | 42.23 USD |
2009-11-27 | 0.0340 USD (-40.35%) | 22.20 USD | 42.13 USD | |
2009-10-29 | 0.0570 USD (78.13%) | 21.84 USD | 41.48 USD | |
2009-09-30 | 2009-09-30 | 0.0320 USD (6.67%) | 21.81 USD | 41.43 USD |
2009-09-29 | 0.0300 USD (-57.14%) | 21.81 USD | 41.48 USD | |
2009-09-14 | 2009-09-14 | 0.0700 USD (268.42%) | 21.81 USD | 41.43 USD |
2009-08-31 | 2009-08-31 | 0.0190 USD | 21.02 USD | 40.04 USD |
2009-08-28 | 0.0190 USD (-67.24%) | 21.11 USD | 40.24 USD | |
2009-07-30 | 0.0580 USD (52.63%) | 20.32 USD | 38.75 USD | |
2009-06-29 | 0.0380 USD (18.75%) | 19.28 USD | 36.83 USD | |
2009-05-28 | 0.0320 USD (-52.94%) | 18.88 USD | 36.10 USD | |
2009-04-29 | 0.0680 USD (70%) | 17.98 USD | 34.41 USD | |
2009-03-30 | 0.0400 USD (17.65%) | 16.48 USD | 31.60 USD | |
2009-02-26 | 0.0340 USD (78.95%) | 15.92 USD | 30.56 USD | |
2009-01-29 | 0.0190 USD (-94.65%) | 17.03 USD | 32.73 USD | |
2008-12-30 | 0.3550 USD (77.50%) | 17.56 USD | 33.76 USD | |
2008-12-29 | 2008-12-29 | 0.2000 USD (387.80%) | 17.76 USD | 34.12 USD |
2008-11-28 | 2008-11-28 | 0.0410 USD | 17.21 USD | 33.63 USD |
2008-11-26 | 0.0410 USD (-57.29%) | 17.08 USD | 33.40 USD | |
2008-10-30 | 0.0960 USD (74.55%) | 17.98 USD | 35.19 USD | |
2008-09-29 | 0.0550 USD (48.65%) | 20.68 USD | 40.60 USD | |
2008-08-28 | 0.0370 USD (-61.46%) | 23.12 USD | 45.44 USD | |
2008-07-30 | 0.0960 USD (134.15%) | 23.17 USD | 45.59 USD | |
2008-06-30 | 2008-06-30 | 0.0410 USD | 23.39 USD | 46.07 USD |
2008-06-27 | 0.0410 USD (-8.89%) | 23.37 USD | 46.07 USD | |
2008-05-29 | 0.0450 USD (-42.31%) | 24.50 USD | 48.35 USD | |
2008-04-29 | 0.0780 USD (47.17%) | 24.29 USD | 47.98 USD | |
2008-03-31 | 2008-03-31 | 0.0530 USD | 23.51 USD | 46.46 USD |
2008-03-28 | 0.0530 USD (20.45%) | 23.41 USD | 46.32 USD | |
2008-02-28 | 0.0440 USD (214.29%) | 24.13 USD | 47.80 USD | |
2008-01-30 | 0.0140 USD | 23.81 USD | 47.19 USD |
FARVX
Price: $51.65
Forward Dividend Yield: 1.15%
Dividend Per Share: 0.59 USD
Exchange: NAS
Market Capitalization: 9.0 million
Average Dividend Frequency: 13
Years Paying Dividends: 17
DGR3: 7.42%
DGR5: -20.78%
DGR10: 30.00%