Fidelity Advisor Managed Retirement 2020 Fund Class I (FIIVX) Dividends
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Last dividend for Fidelity Advisor Managed Retirement 2020 Fund Class I (FIIVX) as of Aug. 16, 2026 is 0.15 USD. Average dividend growth rate for stock Fidelity Advisor Managed Retirement 2020 Fund Class I (FIIVX) for past three years is -16.59%.
Dividend history for stock FIIVX (Fidelity Advisor Managed Retirement 2020 Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Managed Retirement 2020 Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-10 | 2026-06-11 | 0.1490 USD (25.21%) | 60.39 USD | 60.39 USD |
| 2026-05-01 | 2026-05-04 | 0.1190 USD (77.61%) | 59.75 USD | 59.75 USD |
| 2026-04-01 | 2026-04-02 | 0.0670 USD (21.82%) | 59.56 USD | 59.56 USD |
| 2026-03-06 | 2026-03-09 | 0.0550 USD (3.77%) | 58.34 USD | 58.34 USD |
| 2026-02-06 | 2026-02-09 | 0.0530 USD (-93.16%) | 58.87 USD | 58.87 USD |
| 2025-12-30 | 2025-12-31 | 0.7750 USD (353.22%) | 57.93 USD | 57.93 USD |
| 2025-11-07 | 2025-11-10 | 0.1710 USD (144.29%) | 58.02 USD | 58.02 USD |
| 2025-10-03 | 2025-10-06 | 0.0700 USD | 58.23 USD | 58.23 USD |
| 2025-09-05 | 2025-09-08 | 0.0700 USD (-53.02%) | 57.85 USD | 57.85 USD |
| 2025-08-01 | 2025-08-04 | 0.1490 USD (156.90%) | 56.16 USD | 56.16 USD |
| 2025-07-11 | 2025-07-14 | 0.0580 USD (-15.94%) | 56.38 USD | 56.38 USD |
| 2025-06-06 | 2025-06-09 | 0.0690 USD (-36.70%) | 56.09 USD | 56.09 USD |
| 2025-05-02 | 2025-05-05 | 0.1090 USD (98.18%) | 54.74 USD | 54.74 USD |
| 2025-04-04 | 2025-04-07 | 0.0550 USD (12.24%) | 54.21 USD | 54.21 USD |
| 2025-03-07 | 2025-03-10 | 0.0490 USD (-18.33%) | 53.64 USD | 53.64 USD |
| 2025-02-07 | 2025-02-10 | 0.0600 USD (-91.06%) | 54.41 USD | 54.41 USD |
| 2024-12-30 | 2024-12-31 | 0.6710 USD (483.48%) | 53.10 USD | 53.10 USD |
| 2024-11-01 | 2024-11-04 | 0.1150 USD (47.44%) | 54.19 USD | 54.19 USD |
| 2024-10-04 | 2024-10-07 | 0.0780 USD (2.63%) | 55.46 USD | 55.46 USD |
| 2024-09-06 | 2024-09-09 | 0.0760 USD (-48.99%) | 54.70 USD | 54.70 USD |
| 2024-08-02 | 2024-08-05 | 0.1490 USD (140.32%) | 53.43 USD | 53.43 USD |
| 2024-07-05 | 2024-07-08 | 0.0620 USD (8.77%) | 53.95 USD | 53.95 USD |
| 2024-06-07 | 2024-06-10 | 0.0570 USD (-35.23%) | 53.12 USD | 53.12 USD |
| 2024-05-03 | 2024-05-06 | 0.0880 USD (46.67%) | 51.41 USD | 51.41 USD |
| 2024-04-05 | 2024-04-08 | 0.0600 USD (13.21%) | 51.73 USD | 51.73 USD |
| 2024-03-03 | 2024-03-04 | 0.0530 USD | 52.15 USD | 52.15 USD |
| 2024-03-01 | 2024-03-04 | 0.0530 USD (29.27%) | 50.62 USD | 52.72 USD |
| 2024-02-02 | 2024-02-05 | 0.0410 USD (-94.54%) | 51.30 USD | 51.30 USD |
| 2023-12-28 | 2023-12-29 | 0.7510 USD (1131.15%) | 51.62 USD | 51.62 USD |
| 2023-11-03 | 2023-11-06 | 0.0610 USD (-22.78%) | 48.88 USD | 48.88 USD |
| 2023-10-06 | 2023-10-09 | 0.0790 USD (27.42%) | 47.59 USD | 47.59 USD |
| 2023-09-08 | 2023-09-11 | 0.0620 USD (-7.46%) | 48.69 USD | 48.69 USD |
| 2023-08-04 | 2023-08-07 | 0.0670 USD (4.69%) | 49.94 USD | 49.94 USD |
| 2023-07-07 | 2023-07-10 | 0.0640 USD (30.61%) | 49.74 USD | 49.74 USD |
| 2023-06-02 | 2023-06-05 | 0.0490 USD (-34.67%) | 50.54 USD | 50.54 USD |
| 2023-05-05 | 2023-05-08 | 0.0750 USD (27.12%) | 50.02 USD | 50.08 USD |
| 2023-04-05 | 2023-04-06 | 0.0590 USD (63.89%) | 49.93 USD | 50.07 USD |
| 2023-03-03 | 2023-03-06 | 0.0360 USD (50%) | 48.98 USD | 49.17 USD |
| 2023-02-03 | 2023-02-06 | 0.0240 USD (-97.13%) | 49.94 USD | 50.18 USD |
| 2022-12-29 | 2022-12-30 | 0.8350 USD (2097.37%) | 47.73 USD | 47.98 USD |
| 2022-11-04 | 2022-11-07 | 0.0380 USD (-91.79%) | 46.00 USD | 47.05 USD |
| 2022-10-07 | 2022-10-10 | 0.4630 USD (166.09%) | 45.71 USD | 46.79 USD |
| 2022-09-09 | 2022-09-12 | 0.1740 USD (324.39%) | 45.43 USD | 46.90 USD |
| 2022-09-02 | 2022-09-06 | 0.0410 USD (17.14%) | 48.16 USD | 49.96 USD |
| 2022-08-05 | 2022-08-08 | 0.0350 USD (45.83%) | 49.68 USD | 51.58 USD |
| 2022-07-01 | 2022-07-05 | 0.0240 USD (50%) | 48.29 USD | 50.17 USD |
| 2022-06-03 | 2022-06-06 | 0.0160 USD (-30.43%) | 50.17 USD | 52.14 USD |
| 2022-05-06 | 2022-05-09 | 0.0230 USD (43.75%) | 49.46 USD | 51.42 USD |
| 2022-04-01 | 2022-04-04 | 0.0160 USD (77.78%) | 52.81 USD | 54.93 USD |
| 2022-03-04 | 2022-03-07 | 0.0090 USD (28.57%) | 52.69 USD | 54.82 USD |
| 2022-02-04 | 2022-02-07 | 0.0070 USD (-99.55%) | 53.90 USD | 56.09 USD |
| 2021-12-30 | 2021-12-31 | 1.5730 USD (26116.67%) | 55.68 USD | 57.95 USD |
| 2021-11-05 | 2021-11-08 | 0.0060 USD (-98.88%) | 56.28 USD | 60.16 USD |
| 2021-10-01 | 2021-10-04 | 0.5360 USD (14.53%) | 54.81 USD | 58.60 USD |
| 2021-09-10 | 2021-09-13 | 0.4680 USD (2027.27%) | 54.62 USD | 58.86 USD |
| 2021-09-03 | 2021-09-07 | 0.0220 USD (175%) | 55.83 USD | 60.71 USD |
| 2021-08-06 | 2021-08-09 | 0.0080 USD (-27.27%) | 55.16 USD | 60.00 USD |
| 2021-07-02 | 2021-07-06 | 0.0110 USD (266.67%) | 54.98 USD | 59.81 USD |
| 2021-06-04 | 2021-06-07 | 0.0030 USD (-66.67%) | 54.68 USD | 59.50 USD |
| 2021-05-07 | 2021-05-10 | 0.0090 USD (-35.71%) | 54.33 USD | 59.12 USD |
| 2021-04-05 | 2021-04-06 | 0.0140 USD (133.33%) | 53.25 USD | 57.95 USD |
| 2021-03-05 | 2021-03-08 | 0.0060 USD (-25%) | 52.48 USD | 57.13 USD |
| 2021-02-05 | 2021-02-08 | 0.0080 USD (-99.40%) | 53.19 USD | 57.91 USD |
| 2020-12-30 | 2020-12-31 | 1.3300 USD (10983.33%) | 52.12 USD | 56.75 USD |
| 2020-11-06 | 2020-11-09 | 0.0120 USD (-64.71%) | 49.54 USD | 55.21 USD |
| 2020-10-02 | 2020-10-05 | 0.0340 USD (-93.75%) | 48.25 USD | 53.78 USD |
| 2020-09-11 | 2020-09-14 | 0.5440 USD (1454.29%) | 48.33 USD | 53.84 USD |
| 2020-09-04 | 2020-09-08 | 0.0350 USD (105.88%) | 48.51 USD | 54.66 USD |
| 2020-08-07 | 2020-08-10 | 0.0170 USD (70%) | 48.26 USD | 54.41 USD |
| 2020-07-10 | 2020-07-13 | 0.0100 USD (-16.67%) | 47.09 USD | 53.11 USD |
| 2020-06-05 | 2020-06-08 | 0.0120 USD (-72.09%) | 46.53 USD | 52.48 USD |
| 2020-05-01 | 2020-05-04 | 0.0430 USD (19.44%) | 43.66 USD | 49.26 USD |
| 2020-04-03 | 2020-04-06 | 0.0360 USD (44%) | 41.34 USD | 46.68 USD |
| 2020-03-06 | 2020-03-09 | 0.0250 USD (31.58%) | 45.51 USD | 51.43 USD |
| 2020-02-07 | 2020-02-10 | 0.0190 USD (-97.95%) | 46.94 USD | 53.07 USD |
| 2019-12-30 | 2019-12-31 | 0.9270 USD (2405.41%) | 46.52 USD | 52.62 USD |
| 2019-11-08 | 2019-11-11 | 0.0370 USD (-61.86%) | 45.36 USD | 52.21 USD |
| 2019-10-04 | 2019-10-07 | 0.0970 USD (-66.67%) | 44.40 USD | 51.14 USD |
| 2019-09-13 | 2019-09-16 | 0.2910 USD (809.38%) | 44.49 USD | 51.27 USD |
| 2019-09-06 | 2019-09-09 | 0.0320 USD (-38.46%) | 44.54 USD | 51.69 USD |
| 2019-08-02 | 2019-08-05 | 0.0520 USD (52.94%) | 43.96 USD | 51.04 USD |
| 2019-07-05 | 2019-07-08 | 0.0340 USD (-32%) | 44.32 USD | 51.52 USD |
| 2019-06-07 | 2019-06-10 | 0.0500 USD (38.89%) | 43.38 USD | 50.46 USD |
| 2019-05-03 | 2019-05-06 | 0.0360 USD (12.50%) | 43.52 USD | 50.67 USD |
| 2019-04-05 | 2019-04-08 | 0.0320 USD (10.34%) | 43.26 USD | 50.40 USD |
| 2019-03-08 | 2019-03-11 | 0.0290 USD (-6.45%) | 42.06 USD | 49.04 USD |
| 2019-02-08 | 2019-02-11 | 0.0310 USD (-97.19%) | 41.72 USD | 48.67 USD |
| 2018-12-28 | 2018-12-31 | 1.1030 USD (2246.81%) | 39.91 USD | 46.59 USD |
| 2018-11-02 | 2018-11-05 | 0.0470 USD (-39.74%) | 41.04 USD | 49.04 USD |
| 2018-10-05 | 0.0780 USD (-95.40%) | 42.01 USD | 50.25 USD | |
| 2018-09-14 | 2018-09-17 | 1.6970 USD (4486.49%) | 42.64 USD | 51.02 USD |
| 2018-09-07 | 2018-09-10 | 0.0370 USD (-15.91%) | 42.22 USD | 52.27 USD |
| 2018-08-03 | 2018-08-06 | 0.0440 USD (4.76%) | 42.39 USD | 52.52 USD |
| 2018-07-06 | 2018-07-09 | 0.0420 USD (61.54%) | 42.16 USD | 52.28 USD |
| 2018-06-01 | 2018-06-04 | 0.0260 USD (-29.73%) | 42.13 USD | 52.28 USD |
| 2018-05-04 | 2018-05-07 | 0.0370 USD (32.14%) | 41.76 USD | 51.85 USD |
| 2018-04-06 | 2018-04-09 | 0.0280 USD (16.67%) | 41.52 USD | 51.58 USD |
| 2018-03-02 | 2018-03-05 | 0.0240 USD (-64.71%) | 41.82 USD | 51.99 USD |
| 2018-02-02 | 2018-02-05 | 0.0680 USD (-94.12%) | 42.47 USD | 52.82 USD |
| 2017-12-28 | 2017-12-29 | 1.1560 USD (2864.10%) | 41.93 USD | 52.22 USD |
| 2017-11-03 | 2017-11-06 | 0.0390 USD (-23.53%) | 41.25 USD | 52.50 USD |
| 2017-10-06 | 2017-10-09 | 0.0510 USD (-99.56%) | 40.86 USD | 52.05 USD |
| 2017-09-15 | 2017-09-18 | 11.5600 USD (32011.11%) | 40.75 USD | 51.89 USD |
| 2017-09-06 | 2017-09-07 | 0.0360 USD (-21.74%) | 40.30 USD | 62.87 USD |
| 2017-08-04 | 2017-08-07 | 0.0460 USD (142.11%) | 40.17 USD | 62.71 USD |
| 2017-07-07 | 2017-07-10 | 0.0190 USD (-57.78%) | 39.36 USD | 61.48 USD |
| 2017-06-02 | 2017-06-05 | 0.0450 USD (-37.50%) | 39.63 USD | 61.93 USD |
| 2017-04-27 | 2017-04-28 | 0.0720 USD (60%) | 39.01 USD | 61.00 USD |
| 2017-03-30 | 2017-03-31 | 0.0450 USD (40.63%) | 38.50 USD | 60.28 USD |
| 2017-02-27 | 2017-02-28 | 0.0320 USD | 38.42 USD | 60.20 USD |
| 2017-01-30 | 2017-01-31 | 0.0320 USD (-91.71%) | 37.55 USD | 58.87 USD |
| 2016-12-29 | 2016-12-30 | 0.3860 USD (119.32%) | 37.03 USD | 58.08 USD |
| 2016-12-16 | 2016-12-19 | 0.1760 USD (402.86%) | 37.03 USD | 58.01 USD |
| 2016-11-29 | 2016-11-30 | 0.0350 USD (-62.37%) | 36.58 USD | 57.93 USD |
| 2016-10-28 | 2016-10-31 | 0.0930 USD (111.36%) | 36.19 USD | 57.35 USD |
| 2016-09-29 | 2016-09-30 | 0.0440 USD (-76.22%) | 36.53 USD | 57.98 USD |
| 2016-09-16 | 2016-09-19 | 0.1850 USD (330.23%) | 36.75 USD | 58.25 USD |
| 2016-08-30 | 2016-08-31 | 0.0430 USD (-50%) | 36.59 USD | 58.30 USD |
| 2016-07-28 | 2016-07-29 | 0.0860 USD (32.31%) | 36.22 USD | 57.75 USD |
| 2016-06-29 | 2016-06-30 | 0.0650 USD (71.05%) | 35.02 USD | 55.93 USD |
| 2016-05-27 | 2016-05-31 | 0.0380 USD (-47.22%) | 35.39 USD | 56.59 USD |
| 2016-04-28 | 2016-04-29 | 0.0720 USD (84.62%) | 35.15 USD | 56.24 USD |
| 2016-03-30 | 2016-03-31 | 0.0390 USD (-4.88%) | 34.68 USD | 55.55 USD |
| 2016-02-26 | 2016-02-29 | 0.0410 USD (105%) | 33.28 USD | 53.35 USD |
| 2016-01-28 | 2016-01-29 | 0.0200 USD (-94.03%) | 32.82 USD | 52.66 USD |
| 2015-12-30 | 2015-12-31 | 0.3350 USD (30.35%) | 34.69 USD | 55.68 USD |
| 2015-12-18 | 2015-12-21 | 0.2570 USD (613.89%) | 34.59 USD | 55.44 USD |
| 2015-11-30 | 2015-11-30 | 0.0360 USD | 35.08 USD | 56.82 USD |
| 2015-11-27 | 2015-11-30 | 0.0360 USD (-62.89%) | 35.09 USD | 56.92 USD |
| 2015-10-29 | 2015-10-30 | 0.0970 USD (142.50%) | 35.06 USD | 56.90 USD |
| 2015-09-29 | 2015-09-30 | 0.0400 USD (-96.83%) | 33.25 USD | 54.06 USD |
| 2015-09-14 | 2015-09-14 | 1.2630 USD | 33.65 USD | 54.64 USD |
| 2015-09-11 | 2015-09-14 | 1.2630 USD (2980.49%) | 21.28 USD | 54.64 USD |
| 2015-08-31 | 2015-08-31 | 0.0410 USD | 34.41 USD | 57.18 USD |
| 2015-08-28 | 2015-08-31 | 0.0410 USD (-59.80%) | 34.51 USD | 57.42 USD |
| 2015-07-30 | 2015-07-31 | 0.1020 USD (75.86%) | 35.76 USD | 59.54 USD |
| 2015-06-29 | 2015-06-30 | 0.0580 USD (52.63%) | 35.39 USD | 59.03 USD |
| 2015-05-28 | 2015-05-29 | 0.0380 USD (-60.42%) | 36.00 USD | 60.11 USD |
| 2015-04-29 | 2015-04-30 | 0.0960 USD (128.57%) | 35.84 USD | 59.87 USD |
| 2015-03-30 | 2015-03-31 | 0.0420 USD (16.67%) | 35.51 USD | 59.43 USD |
| 2015-02-26 | 2015-02-27 | 0.0360 USD (33.33%) | 35.52 USD | 59.48 USD |
| 2015-01-29 | 2015-01-30 | 0.0270 USD (-89.77%) | 34.51 USD | 57.82 USD |
| 2014-12-30 | 2014-12-31 | 0.2640 USD (1.93%) | 34.68 USD | 58.14 USD |
| 2014-12-22 | 2014-12-22 | 0.2590 USD | 34.58 USD | 57.90 USD |
| 2014-12-19 | 2014-12-22 | 0.2590 USD (640%) | 20.89 USD | 57.90 USD |
| 2014-12-01 | 2014-11-28 | 0.0350 USD | 34.58 USD | 57.90 USD |
| 2014-11-26 | 0.0350 USD (-58.82%) | 34.89 USD | 59.01 USD | |
| 2014-10-30 | 2014-10-31 | 0.0850 USD (97.67%) | 34.14 USD | 57.78 USD |
| 2014-09-29 | 2014-09-30 | 0.0430 USD (-88.68%) | 34.01 USD | 57.64 USD |
| 2014-09-15 | 2014-09-15 | 0.3800 USD | 33.97 USD | 57.50 USD |
| 2014-09-12 | 2014-09-15 | 0.3800 USD (1017.65%) | 20.33 USD | 57.50 USD |
| 2014-08-28 | 2014-08-29 | 0.0340 USD (-62.22%) | 34.48 USD | 58.86 USD |
| 2014-07-30 | 2014-07-31 | 0.0900 USD (73.08%) | 34.20 USD | 58.43 USD |
| 2014-06-30 | 2014-06-30 | 0.0520 USD | 34.33 USD | 58.66 USD |
| 2014-06-27 | 2014-06-30 | 0.0520 USD (48.57%) | 34.26 USD | 58.61 USD |
| 2014-05-29 | 2014-05-30 | 0.0350 USD (-59.77%) | 33.72 USD | 57.75 USD |
| 2014-04-30 | 2014-04-30 | 0.0870 USD | 32.33 USD | 56.87 USD |
| 2014-04-29 | 2014-04-30 | 0.0870 USD (148.57%) | 33.11 USD | 56.74 USD |
| 2014-03-31 | 2014-03-31 | 0.0350 USD | 32.98 USD | 56.97 USD |
| 2014-03-28 | 2014-03-31 | 0.0350 USD (-7.89%) | 32.75 USD | 56.65 USD |
| 2014-02-27 | 2014-02-28 | 0.0380 USD (18.75%) | 32.92 USD | 56.99 USD |
| 2014-01-30 | 2014-01-31 | 0.0320 USD (-88.28%) | 32.04 USD | 55.50 USD |
| 2013-12-30 | 2013-12-31 | 0.2730 USD (-17.77%) | 32.32 USD | 56.02 USD |
| 2013-12-23 | 2013-12-23 | 0.3320 USD | 32.43 USD | 56.13 USD |
| 2013-12-20 | 2013-12-23 | 0.3320 USD (970.97%) | 18.98 USD | 56.13 USD |
| 2013-12-02 | 2013-11-29 | 0.0310 USD | 32.43 USD | 56.13 USD |
| 2013-11-27 | 0.0310 USD (-60.26%) | 31.87 USD | 55.84 USD | |
| 2013-10-30 | 2013-10-31 | 0.0780 USD (90.24%) | 31.52 USD | 55.25 USD |
| 2013-09-30 | 2013-09-30 | 0.0410 USD | 30.73 USD | 53.87 USD |
| 2013-09-27 | 2013-09-30 | 0.0410 USD (-96.53%) | 30.78 USD | 54.04 USD |
| 2013-09-16 | 2013-09-16 | 1.1810 USD | 30.73 USD | 53.87 USD |
| 2013-09-13 | 2013-09-16 | 1.1810 USD (3274.29%) | 17.77 USD | 53.87 USD |
| 2013-08-29 | 2013-08-30 | 0.0350 USD (-57.32%) | 29.89 USD | 53.67 USD |
| 2013-07-30 | 2013-07-31 | 0.0820 USD (105%) | 30.26 USD | 54.37 USD |
| 2013-06-27 | 2013-06-28 | 0.0400 USD (21.21%) | 29.28 USD | 52.68 USD |
| 2013-05-30 | 2013-05-31 | 0.0330 USD (-50.75%) | 29.98 USD | 53.99 USD |
| 2013-04-29 | 2013-04-30 | 0.0670 USD (123.33%) | 29.48 USD | 53.13 USD |
| 2013-03-27 | 2013-03-28 | 0.0300 USD (-6.25%) | 29.03 USD | 52.37 USD |
| 2013-02-27 | 2013-02-28 | 0.0320 USD (6.67%) | 28.50 USD | 51.45 USD |
| 2013-01-30 | 2013-01-31 | 0.0300 USD (-94.54%) | 28.35 USD | 51.22 USD |
| 2012-12-31 | 2012-12-31 | 0.5490 USD | 27.57 USD | 49.77 USD |
| 2012-12-28 | 2012-12-31 | 0.5490 USD (174.50%) | 27.29 USD | 49.33 USD |
| 2012-12-26 | 2012-12-24 | 0.2000 USD | 27.57 USD | 49.77 USD |
| 2012-12-21 | 0.2000 USD (545.16%) | 35.67 USD | 49.76 USD | |
| 2012-11-29 | 2012-11-30 | 0.0310 USD (-58.67%) | 27.29 USD | 50.06 USD |
| 2012-10-31 | 2012-11-01 | 0.0750 USD (114.29%) | 27.07 USD | 49.69 USD |
| 2012-09-27 | 2012-09-28 | 0.0350 USD (9.38%) | 27.34 USD | 50.26 USD |
| 2012-08-30 | 2012-08-31 | 0.0320 USD (-64.84%) | 26.66 USD | 49.06 USD |
| 2012-07-30 | 2012-07-31 | 0.0910 USD (152.78%) | 26.35 USD | 48.52 USD |
| 2012-06-28 | 2012-06-29 | 0.0360 USD (-2.70%) | 25.51 USD | 47.05 USD |
| 2012-05-30 | 2012-05-31 | 0.0370 USD (-49.32%) | 25.24 USD | 46.59 USD |
| 2012-04-30 | 2012-04-30 | 0.0730 USD | 26.47 USD | 48.83 USD |
| 2012-04-27 | 2012-04-30 | 0.0730 USD (121.21%) | 26.51 USD | 48.98 USD |
| 2012-03-29 | 2012-03-30 | 0.0330 USD (-15.38%) | 26.40 USD | 48.84 USD |
| 2012-02-28 | 2012-02-29 | 0.0390 USD (56%) | 26.21 USD | 48.53 USD |
| 2012-01-30 | 2012-01-31 | 0.0250 USD (-92.86%) | 25.26 USD | 46.80 USD |
| 2011-12-29 | 2011-12-30 | 0.3500 USD (161.19%) | 24.40 USD | 45.23 USD |
| 2011-12-23 | 2011-12-23 | 0.1340 USD (226.83%) | 24.42 USD | 45.21 USD |
| 2011-11-29 | 2011-11-30 | 0.0410 USD (-49.38%) | 23.73 USD | 44.47 USD |
| 2011-10-31 | 2011-10-31 | 0.0810 USD | 24.70 USD | 46.26 USD |
| 2011-10-28 | 2011-10-31 | 0.0810 USD (125%) | 25.07 USD | 47.03 USD |
| 2011-09-29 | 2011-09-30 | 0.0360 USD (-5.26%) | 23.40 USD | 43.96 USD |
| 2011-08-30 | 2011-08-31 | 0.0380 USD (-51.90%) | 24.39 USD | 45.87 USD |
| 2011-07-28 | 2011-07-29 | 0.0790 USD (97.50%) | 25.64 USD | 48.26 USD |
| 2011-06-29 | 2011-06-30 | 0.0400 USD (5.26%) | 25.64 USD | 48.34 USD |
| 2011-05-31 | 2011-05-31 | 0.0380 USD | 26.20 USD | 49.36 USD |
| 2011-05-27 | 0.0380 USD (-49.33%) | 25.97 USD | 48.99 USD | |
| 2011-04-28 | 2011-04-29 | 0.0750 USD (63.04%) | 26.42 USD | 49.88 USD |
| 2011-03-30 | 2011-03-31 | 0.0460 USD (15%) | 25.77 USD | 48.72 USD |
| 2011-02-28 | 2011-02-28 | 0.0400 USD | 25.74 USD | 48.66 USD |
| 2011-02-25 | 2011-02-28 | 0.0400 USD (33.33%) | 25.61 USD | 48.47 USD |
| 2011-01-31 | 2011-01-31 | 0.0300 USD | 25.19 USD | 47.65 USD |
| 2011-01-28 | 2011-01-31 | 0.0300 USD (-92.33%) | 25.06 USD | 47.47 USD |
| 2010-12-30 | 2010-12-31 | 0.3910 USD (102.59%) | 24.77 USD | 46.96 USD |
| 2010-12-23 | 2010-12-23 | 0.1930 USD (382.50%) | 24.83 USD | 47.01 USD |
| 2010-11-29 | 2010-11-30 | 0.0400 USD (-33.33%) | 23.85 USD | 45.76 USD |
| 2010-10-28 | 2010-10-29 | 0.0600 USD (53.85%) | 23.82 USD | 45.76 USD |
| 2010-09-29 | 2010-09-30 | 0.0390 USD (-2.50%) | 23.21 USD | 44.64 USD |
| 2010-08-30 | 2010-08-31 | 0.0400 USD (-23.08%) | 21.70 USD | 41.78 USD |
| 2010-07-29 | 2010-07-30 | 0.0520 USD (15.56%) | 22.31 USD | 42.98 USD |
| 2010-06-29 | 2010-06-30 | 0.0450 USD (18.42%) | 21.33 USD | 41.15 USD |
| 2010-05-27 | 2010-05-28 | 0.0380 USD (-36.67%) | 21.98 USD | 42.45 USD |
| 2010-04-30 | 2010-04-30 | 0.0600 USD (39.53%) | 23.12 USD | 44.63 USD |
| 2010-03-30 | 2010-03-31 | 0.0430 USD (16.22%) | 22.79 USD | 44.06 USD |
| 2010-02-25 | 2010-02-26 | 0.0370 USD (32.14%) | 21.78 USD | 42.14 USD |
| 2010-01-28 | 2010-01-29 | 0.0280 USD (-91.95%) | 21.59 USD | 41.81 USD |
| 2009-12-30 | 2009-12-31 | 0.3480 USD (266.32%) | 22.05 USD | 42.72 USD |
| 2009-12-28 | 2009-12-24 | 0.0950 USD | 21.97 USD | 42.51 USD |
| 2009-12-23 | 0.0950 USD (115.91%) | 26.76 USD | 42.51 USD | |
| 2009-11-30 | 2009-11-30 | 0.0440 USD | 21.60 USD | 42.23 USD |
| 2009-11-27 | 2009-11-30 | 0.0440 USD (-34.33%) | 21.52 USD | 42.13 USD |
| 2009-10-29 | 2009-10-30 | 0.0670 USD (63.41%) | 21.16 USD | 41.48 USD |
| 2009-09-30 | 2009-09-30 | 0.0410 USD (2.50%) | 21.14 USD | 41.44 USD |
| 2009-09-29 | 2009-09-30 | 0.0400 USD (-42.86%) | 21.13 USD | 41.48 USD |
| 2009-09-14 | 2009-09-14 | 0.0700 USD | 21.14 USD | 41.44 USD |
| 2009-09-11 | 2009-09-14 | 0.0700 USD (150%) | 25.47 USD | 41.44 USD |
| 2009-08-31 | 2009-08-31 | 0.0280 USD | 20.37 USD | 40.04 USD |
| 2009-08-28 | 2009-08-31 | 0.0280 USD (-57.58%) | 20.44 USD | 40.24 USD |
| 2009-07-30 | 2009-07-31 | 0.0660 USD (43.48%) | 19.68 USD | 38.76 USD |
| 2009-06-29 | 2009-06-30 | 0.0460 USD (17.95%) | 18.67 USD | 36.84 USD |
| 2009-05-28 | 2009-05-29 | 0.0390 USD (-48%) | 18.27 USD | 36.10 USD |
| 2009-04-29 | 2009-04-30 | 0.0750 USD (59.57%) | 17.40 USD | 34.41 USD |
| 2009-03-30 | 2009-03-31 | 0.0470 USD (14.63%) | 15.94 USD | 31.60 USD |
| 2009-02-26 | 2009-02-27 | 0.0410 USD (70.83%) | 15.39 USD | 30.56 USD |
| 2009-01-29 | 2009-01-30 | 0.0240 USD (-93.39%) | 16.47 USD | 32.73 USD |
| 2008-12-30 | 2008-12-31 | 0.3630 USD (81.50%) | 16.97 USD | 33.76 USD |
| 2008-12-29 | 2008-12-29 | 0.2000 USD | 17.18 USD | 34.12 USD |
| 2008-12-26 | 0.2000 USD (325.53%) | 20.46 USD | 34.12 USD | |
| 2008-11-28 | 2008-11-28 | 0.0470 USD | 16.65 USD | 33.63 USD |
| 2008-11-26 | 2008-11-28 | 0.0470 USD (-54.81%) | 16.51 USD | 33.40 USD |
| 2008-10-30 | 2008-10-31 | 0.1040 USD (62.50%) | 17.37 USD | 35.19 USD |
| 2008-09-29 | 2008-09-30 | 0.0640 USD (36.17%) | 19.98 USD | 40.60 USD |
| 2008-08-28 | 2008-08-29 | 0.0470 USD (-55.24%) | 22.33 USD | 45.44 USD |
| 2008-07-30 | 2008-07-31 | 0.1050 USD (110%) | 22.38 USD | 45.59 USD |
| 2008-06-30 | 2008-06-30 | 0.0500 USD | 22.59 USD | 46.07 USD |
| 2008-06-27 | 2008-06-30 | 0.0500 USD (-10.71%) | 22.56 USD | 46.07 USD |
| 2008-05-29 | 2008-05-30 | 0.0560 USD (-35.63%) | 23.65 USD | 48.35 USD |
| 2008-04-29 | 2008-04-30 | 0.0870 USD (58.18%) | 23.45 USD | 47.98 USD |
| 2008-03-31 | 2008-03-31 | 0.0550 USD | 22.70 USD | 46.47 USD |
| 2008-03-28 | 2008-03-31 | 0.0550 USD (-11.29%) | 22.59 USD | 46.32 USD |
| 2008-02-28 | 2008-02-29 | 0.0620 USD (181.82%) | 23.29 USD | 47.80 USD |
| 2008-01-30 | 2008-01-31 | 0.0220 USD | 22.96 USD | 47.19 USD |
FIIVX
Price: $60.39
52 week price:
Dividend Yield: 2.87%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.9 million
Average Dividend Frequency: 9
Years Paying Dividends: 19
DGR3: -16.59%
DGR5: 1.90%
DGR10: 30.00%