Fidelity Advisor Managed Retirement Income Fund (FRIMX) Dividends
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Last dividend for Fidelity Advisor Managed Retirement Income Fund (FRIMX) as of June 30, 2026 is 0.18 USD. The forward dividend yield for FRIMX as of June 30, 2026 is 3.57%. Average dividend growth rate for stock Fidelity Advisor Managed Retirement Income Fund (FRIMX) for past three years is -6.06%.
Dividend history for stock FRIMX (Fidelity Advisor Managed Retirement Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Managed Retirement Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-10 | 2026-06-11 | 0.1800 USD (34.33%) | 60.77 USD | 60.77 USD |
| 2026-05-01 | 2026-05-04 | 0.1340 USD (32.67%) | 60.45 USD | 60.45 USD |
| 2026-04-01 | 2026-04-02 | 0.1010 USD (20.24%) | 58.96 USD | 58.96 USD |
| 2026-03-06 | 2026-03-09 | 0.0840 USD (27.27%) | 59.56 USD | 59.56 USD |
| 2026-02-06 | 2026-02-09 | 0.0660 USD (-91.06%) | 60.07 USD | 60.07 USD |
| 2025-12-30 | 2025-12-31 | 0.7380 USD (244.86%) | 58.91 USD | 58.91 USD |
| 2025-11-07 | 2025-11-10 | 0.2140 USD (145.98%) | 59.20 USD | 59.20 USD |
| 2025-10-03 | 2025-10-06 | 0.0870 USD | 59.30 USD | 59.30 USD |
| 2025-09-05 | 2025-09-08 | 0.0870 USD (-53.23%) | 59.20 USD | 59.20 USD |
| 2025-08-01 | 2025-08-04 | 0.1860 USD (135.44%) | 57.83 USD | 57.83 USD |
| 2025-07-11 | 2025-07-14 | 0.0790 USD (-21%) | 57.90 USD | 57.90 USD |
| 2025-06-06 | 2025-06-09 | 0.1000 USD (-25.37%) | 57.77 USD | 57.77 USD |
| 2025-05-02 | 2025-05-05 | 0.1340 USD (103.03%) | 56.54 USD | 56.54 USD |
| 2025-04-04 | 2025-04-07 | 0.0660 USD (-9.59%) | 56.62 USD | 56.62 USD |
| 2025-03-07 | 2025-03-10 | 0.0730 USD (5.80%) | 56.04 USD | 56.04 USD |
| 2025-02-07 | 2025-02-10 | 0.0690 USD (-89.00%) | 56.28 USD | 56.28 USD |
| 2024-12-30 | 2024-12-31 | 0.6270 USD (323.65%) | 55.29 USD | 55.29 USD |
| 2024-11-01 | 2024-11-04 | 0.1480 USD (55.79%) | 56.14 USD | 56.14 USD |
| 2024-10-04 | 2024-10-07 | 0.0950 USD (-3.06%) | 57.57 USD | 57.57 USD |
| 2024-09-06 | 2024-09-09 | 0.0980 USD (-49.48%) | 57.15 USD | 57.15 USD |
| 2024-08-02 | 2024-08-05 | 0.1940 USD (165.75%) | 56.14 USD | 56.14 USD |
| 2024-07-05 | 2024-07-08 | 0.0730 USD (-22.34%) | 56.19 USD | 56.19 USD |
| 2024-06-07 | 2024-06-10 | 0.0940 USD (-20.34%) | 55.45 USD | 55.45 USD |
| 2024-05-03 | 2024-05-06 | 0.1180 USD (45.68%) | 55.30 USD | 55.30 USD |
| 2024-04-05 | 2024-04-08 | 0.0810 USD (3.85%) | 54.42 USD | 54.42 USD |
| 2024-03-03 | 2024-03-04 | 0.0780 USD | 55.03 USD | 55.03 USD |
| 2024-03-01 | 2024-03-04 | 0.0780 USD (30%) | 52.67 USD | 55.17 USD |
| 2024-02-02 | 2024-02-05 | 0.0600 USD (-91.97%) | 54.13 USD | 54.13 USD |
| 2023-12-28 | 2023-12-29 | 0.7470 USD (739.33%) | 54.68 USD | 54.68 USD |
| 2023-11-03 | 2023-11-06 | 0.0890 USD (-20.54%) | 52.95 USD | 52.95 USD |
| 2023-10-06 | 2023-10-09 | 0.1120 USD (38.27%) | 51.37 USD | 51.37 USD |
| 2023-09-08 | 2023-09-11 | 0.0810 USD (-1.22%) | 52.22 USD | 52.22 USD |
| 2023-08-04 | 2023-08-07 | 0.0820 USD (1.23%) | 53.57 USD | 53.57 USD |
| 2023-07-07 | 2023-07-10 | 0.0810 USD (3.85%) | 53.11 USD | 53.11 USD |
| 2023-06-02 | 2023-06-05 | 0.0780 USD (-22.77%) | 53.87 USD | 53.87 USD |
| 2023-05-05 | 2023-05-08 | 0.1010 USD (21.69%) | 53.82 USD | 53.90 USD |
| 2023-04-05 | 2023-04-06 | 0.0830 USD (97.62%) | 53.84 USD | 54.02 USD |
| 2023-03-03 | 2023-03-06 | 0.0420 USD (-6.67%) | 52.65 USD | 52.91 USD |
| 2023-02-03 | 2023-02-06 | 0.0450 USD (-95.10%) | 53.58 USD | 53.89 USD |
| 2022-12-29 | 2022-12-30 | 0.9190 USD (1667.31%) | 51.85 USD | 52.19 USD |
| 2022-11-04 | 2022-11-07 | 0.0520 USD (-89.62%) | 50.22 USD | 51.45 USD |
| 2022-10-07 | 2022-10-10 | 0.5010 USD (-21.10%) | 50.30 USD | 51.58 USD |
| 2022-09-09 | 2022-09-12 | 0.6350 USD (1376.74%) | 50.16 USD | 51.85 USD |
| 2022-09-02 | 2022-09-06 | 0.0430 USD (-10.42%) | 52.47 USD | 54.96 USD |
| 2022-08-05 | 2022-08-08 | 0.0480 USD (20%) | 53.64 USD | 56.23 USD |
| 2022-07-01 | 2022-07-05 | 0.0400 USD (37.93%) | 52.80 USD | 55.40 USD |
| 2022-06-03 | 2022-06-06 | 0.0290 USD (-6.45%) | 54.06 USD | 56.76 USD |
| 2022-05-06 | 2022-05-09 | 0.0310 USD (24%) | 53.38 USD | 56.08 USD |
| 2022-04-01 | 2022-04-04 | 0.0250 USD (150%) | 55.96 USD | 58.82 USD |
| 2022-03-04 | 2022-03-07 | 0.0100 USD (-41.18%) | 56.49 USD | 59.40 USD |
| 2022-02-04 | 2022-02-07 | 0.0170 USD (-98.38%) | 57.09 USD | 60.04 USD |
| 2021-12-30 | 2021-12-31 | 1.0490 USD (7392.86%) | 58.49 USD | 61.53 USD |
| 2021-11-05 | 2021-11-08 | 0.0140 USD (-97.43%) | 58.97 USD | 63.10 USD |
| 2021-10-01 | 2021-10-04 | 0.5450 USD (27.04%) | 58.17 USD | 62.25 USD |
| 2021-09-10 | 2021-09-13 | 0.4290 USD (2045%) | 58.08 USD | 62.61 USD |
| 2021-09-03 | 2021-09-07 | 0.0200 USD (11.11%) | 58.79 USD | 63.90 USD |
| 2021-08-06 | 2021-08-09 | 0.0180 USD (20%) | 58.38 USD | 63.47 USD |
| 2021-07-02 | 2021-07-06 | 0.0150 USD (36.36%) | 58.20 USD | 63.29 USD |
| 2021-06-04 | 2021-06-07 | 0.0110 USD (-45%) | 57.95 USD | 63.04 USD |
| 2021-05-07 | 2021-05-10 | 0.0200 USD | 57.69 USD | 62.77 USD |
| 2021-04-05 | 2021-04-06 | 0.0200 USD | 56.88 USD | 61.90 USD |
| 2021-03-05 | 2021-03-08 | 0.0200 USD (11.11%) | 56.63 USD | 61.65 USD |
| 2021-02-05 | 2021-02-08 | 0.0180 USD (-98.29%) | 57.39 USD | 62.50 USD |
| 2020-12-30 | 2020-12-31 | 1.0520 USD (2668.42%) | 56.88 USD | 61.96 USD |
| 2020-11-06 | 2020-11-09 | 0.0380 USD (-7.32%) | 55.30 USD | 61.27 USD |
| 2020-10-02 | 2020-10-05 | 0.0410 USD (-55.43%) | 54.54 USD | 60.46 USD |
| 2020-09-11 | 2020-09-14 | 0.0920 USD (475%) | 54.66 USD | 60.54 USD |
| 2020-09-04 | 2020-09-08 | 0.0160 USD (-50%) | 54.72 USD | 60.80 USD |
| 2020-08-07 | 2020-08-10 | 0.0320 USD (3.23%) | 54.69 USD | 60.78 USD |
| 2020-07-10 | 2020-07-13 | 0.0310 USD (29.17%) | 53.84 USD | 59.86 USD |
| 2020-06-05 | 2020-06-08 | 0.0240 USD (-61.90%) | 53.10 USD | 59.07 USD |
| 2020-05-01 | 2020-05-04 | 0.0630 USD (350%) | 51.52 USD | 57.34 USD |
| 2020-04-03 | 2020-04-06 | 0.0140 USD (-69.57%) | 50.20 USD | 55.93 USD |
| 2020-03-06 | 2020-03-09 | 0.0460 USD (4.55%) | 52.86 USD | 58.91 USD |
| 2020-02-07 | 2020-02-10 | 0.0440 USD (-93.19%) | 52.89 USD | 58.99 USD |
| 2019-12-30 | 2019-12-31 | 0.6460 USD (941.94%) | 52.45 USD | 58.54 USD |
| 2019-11-08 | 2019-11-11 | 0.0620 USD (-39.81%) | 51.64 USD | 58.27 USD |
| 2019-10-04 | 2019-10-07 | 0.1030 USD (-18.25%) | 51.42 USD | 58.08 USD |
| 2019-09-13 | 2019-09-16 | 0.1260 USD (103.23%) | 51.36 USD | 58.03 USD |
| 2019-09-06 | 2019-09-09 | 0.0620 USD (-11.43%) | 51.43 USD | 58.33 USD |
| 2019-08-02 | 2019-08-05 | 0.0700 USD (1.45%) | 50.78 USD | 57.65 USD |
| 2019-07-05 | 2019-07-08 | 0.0690 USD (-11.54%) | 50.78 USD | 57.72 USD |
| 2019-06-07 | 2019-06-10 | 0.0780 USD (-2.50%) | 50.17 USD | 57.09 USD |
| 2019-05-03 | 2019-05-06 | 0.0800 USD (11.11%) | 49.75 USD | 56.69 USD |
| 2019-04-05 | 2019-04-08 | 0.0720 USD (16.13%) | 49.60 USD | 56.60 USD |
| 2019-03-08 | 2019-03-11 | 0.0620 USD (-7.46%) | 48.76 USD | 55.72 USD |
| 2019-02-08 | 2019-02-11 | 0.0670 USD (-92.15%) | 48.52 USD | 55.50 USD |
| 2018-12-28 | 2018-12-31 | 0.8540 USD (1069.86%) | 47.31 USD | 54.19 USD |
| 2018-11-02 | 2018-11-05 | 0.0730 USD (-20.65%) | 47.45 USD | 55.20 USD |
| 2018-10-05 | 0.0920 USD (-90.44%) | 47.93 USD | 55.84 USD | |
| 2018-09-14 | 2018-09-17 | 0.9620 USD (957.14%) | 48.47 USD | 56.47 USD |
| 2018-09-07 | 2018-09-10 | 0.0910 USD (30%) | 48.24 USD | 57.25 USD |
| 2018-08-03 | 2018-08-06 | 0.0700 USD (-19.54%) | 48.35 USD | 57.47 USD |
| 2018-07-06 | 2018-07-09 | 0.0870 USD (17.57%) | 48.28 USD | 57.46 USD |
| 2018-06-01 | 2018-06-04 | 0.0740 USD (-7.50%) | 48.19 USD | 57.44 USD |
| 2018-05-04 | 2018-05-07 | 0.0800 USD (53.85%) | 47.96 USD | 57.24 USD |
| 2018-04-06 | 2018-04-09 | 0.0520 USD (-5.45%) | 47.90 USD | 57.25 USD |
| 2018-03-02 | 2018-03-05 | 0.0550 USD (25%) | 47.96 USD | 57.37 USD |
| 2018-02-02 | 2018-02-05 | 0.0440 USD (-94.49%) | 48.38 USD | 57.93 USD |
| 2017-12-28 | 2017-12-29 | 0.7980 USD (1464.71%) | 48.25 USD | 57.82 USD |
| 2017-11-03 | 2017-11-06 | 0.0510 USD (-28.17%) | 47.88 USD | 58.16 USD |
| 2017-10-06 | 2017-10-09 | 0.0710 USD (-98.01%) | 47.58 USD | 57.85 USD |
| 2017-09-15 | 2017-09-18 | 3.5710 USD (6276.79%) | 47.57 USD | 57.82 USD |
| 2017-09-06 | 2017-09-07 | 0.0560 USD | 47.36 USD | 61.22 USD |
| 2017-08-04 | 2017-08-07 | 0.0560 USD (-1.75%) | 47.14 USD | 60.99 USD |
| 2017-07-07 | 2017-07-10 | 0.0570 USD (-6.56%) | 46.48 USD | 60.19 USD |
| 2017-06-02 | 2017-06-05 | 0.0610 USD (-26.51%) | 46.75 USD | 60.59 USD |
| 2017-04-27 | 2017-04-28 | 0.0830 USD (38.33%) | 46.34 USD | 60.12 USD |
| 2017-03-30 | 2017-03-31 | 0.0600 USD (42.86%) | 46.00 USD | 59.76 USD |
| 2017-02-27 | 2017-02-28 | 0.0420 USD (-4.55%) | 46.03 USD | 59.87 USD |
| 2017-01-30 | 2017-01-31 | 0.0440 USD (-82.88%) | 45.42 USD | 59.11 USD |
| 2016-12-29 | 2016-12-30 | 0.2570 USD (283.58%) | 45.08 USD | 58.72 USD |
| 2016-12-16 | 2016-12-19 | 0.0670 USD (48.89%) | 45.15 USD | 58.72 USD |
| 2016-11-29 | 2016-11-30 | 0.0450 USD (-55%) | 44.80 USD | 58.67 USD |
| 2016-10-28 | 2016-10-31 | 0.1000 USD (92.31%) | 44.74 USD | 58.64 USD |
| 2016-09-29 | 2016-09-30 | 0.0520 USD (1.96%) | 45.01 USD | 59.09 USD |
| 2016-08-30 | 2016-08-31 | 0.0510 USD (-42.70%) | 45.01 USD | 59.15 USD |
| 2016-07-28 | 2016-07-29 | 0.0890 USD (34.85%) | 44.75 USD | 58.86 USD |
| 2016-06-29 | 2016-06-30 | 0.0660 USD (40.43%) | 43.96 USD | 57.90 USD |
| 2016-05-27 | 2016-05-31 | 0.0470 USD (-33.80%) | 43.92 USD | 57.91 USD |
| 2016-04-28 | 2016-04-29 | 0.0710 USD (42%) | 43.76 USD | 57.75 USD |
| 2016-03-30 | 2016-03-31 | 0.0500 USD (-1.96%) | 43.30 USD | 57.21 USD |
| 2016-02-26 | 2016-02-29 | 0.0510 USD (41.67%) | 42.18 USD | 55.79 USD |
| 2016-01-28 | 2016-01-29 | 0.0360 USD (-85.19%) | 41.79 USD | 55.32 USD |
| 2015-12-30 | 2015-12-31 | 0.2430 USD (376.47%) | 42.92 USD | 56.85 USD |
| 2015-12-18 | 2015-12-21 | 0.0510 USD (13.33%) | 42.90 USD | 56.74 USD |
| 2015-11-30 | 2015-11-30 | 0.0450 USD | 43.33 USD | 57.60 USD |
| 2015-11-27 | 2015-11-30 | 0.0450 USD (-57.14%) | 43.31 USD | 57.66 USD |
| 2015-10-29 | 2015-10-30 | 0.1050 USD (110%) | 43.33 USD | 57.74 USD |
| 2015-09-29 | 2015-09-30 | 0.0500 USD (2.04%) | 42.08 USD | 56.17 USD |
| 2015-08-31 | 2015-08-31 | 0.0490 USD | 42.88 USD | 57.20 USD |
| 2015-08-28 | 2015-08-31 | 0.0490 USD (-49.48%) | 42.92 USD | 57.34 USD |
| 2015-07-30 | 2015-07-31 | 0.0970 USD (59.02%) | 43.78 USD | 58.55 USD |
| 2015-06-29 | 2015-06-30 | 0.0610 USD (41.86%) | 43.55 USD | 58.33 USD |
| 2015-05-28 | 2015-05-29 | 0.0430 USD (-46.25%) | 44.05 USD | 59.06 USD |
| 2015-04-29 | 2015-04-30 | 0.0800 USD (60%) | 43.99 USD | 59.02 USD |
| 2015-03-30 | 2015-03-31 | 0.0500 USD (19.05%) | 43.76 USD | 58.79 USD |
| 2015-02-26 | 2015-02-27 | 0.0420 USD (20%) | 43.73 USD | 58.80 USD |
| 2015-01-29 | 2015-01-30 | 0.0350 USD (-80.23%) | 43.04 USD | 57.92 USD |
| 2014-12-30 | 2014-12-31 | 0.1770 USD (59.46%) | 43.07 USD | 57.99 USD |
| 2014-12-22 | 2014-12-22 | 0.1110 USD | 43.02 USD | 57.84 USD |
| 2014-12-19 | 2014-12-22 | 0.1110 USD (184.62%) | 34.59 USD | 57.84 USD |
| 2014-12-01 | 2014-11-28 | 0.0390 USD | 43.02 USD | 57.84 USD |
| 2014-11-26 | 0.0390 USD (-56.67%) | 43.24 USD | 58.51 USD | |
| 2014-10-30 | 2014-10-31 | 0.0900 USD (80%) | 42.65 USD | 57.75 USD |
| 2014-09-29 | 2014-09-30 | 0.0500 USD (78.57%) | 42.44 USD | 57.56 USD |
| 2014-09-15 | 2014-09-15 | 0.0280 USD | 42.42 USD | 57.45 USD |
| 2014-09-12 | 2014-09-15 | 0.0280 USD (-31.71%) | 33.98 USD | 57.45 USD |
| 2014-08-28 | 2014-08-29 | 0.0410 USD (-54.95%) | 42.85 USD | 58.20 USD |
| 2014-07-30 | 2014-07-31 | 0.0910 USD (49.18%) | 42.54 USD | 57.81 USD |
| 2014-06-30 | 2014-06-30 | 0.0610 USD | 42.69 USD | 58.02 USD |
| 2014-06-27 | 2014-06-30 | 0.0610 USD (41.86%) | 42.61 USD | 58.00 USD |
| 2014-05-29 | 2014-05-30 | 0.0430 USD (-49.41%) | 42.18 USD | 57.48 USD |
| 2014-04-29 | 2014-04-30 | 0.0850 USD (102.38%) | 41.59 USD | 56.72 USD |
| 2014-03-31 | 2014-03-31 | 0.0420 USD | 40.85 USD | 56.80 USD |
| 2014-03-28 | 2014-03-31 | 0.0420 USD (2.44%) | 40.63 USD | 56.58 USD |
| 2014-02-27 | 2014-02-28 | 0.0410 USD (24.24%) | 40.77 USD | 56.82 USD |
| 2014-01-30 | 2014-01-31 | 0.0330 USD (-84.86%) | 39.99 USD | 55.77 USD |
| 2013-12-30 | 2013-12-31 | 0.2180 USD (77.24%) | 40.08 USD | 55.93 USD |
| 2013-12-23 | 2013-12-23 | 0.1230 USD | 40.19 USD | 55.99 USD |
| 2013-12-20 | 2013-12-23 | 0.1230 USD (223.68%) | 31.48 USD | 55.99 USD |
| 2013-12-02 | 2013-11-29 | 0.0380 USD | 40.19 USD | 55.99 USD |
| 2013-11-27 | 0.0380 USD (-55.29%) | 39.75 USD | 55.81 USD | |
| 2013-10-30 | 2013-10-31 | 0.0850 USD (77.08%) | 39.48 USD | 55.46 USD |
| 2013-09-30 | 2013-09-30 | 0.0480 USD | 38.79 USD | 54.49 USD |
| 2013-09-27 | 2013-09-30 | 0.0480 USD (17.07%) | 38.81 USD | 54.60 USD |
| 2013-08-29 | 2013-08-30 | 0.0410 USD (-53.41%) | 38.03 USD | 53.56 USD |
| 2013-07-30 | 2013-07-31 | 0.0880 USD (100%) | 38.38 USD | 54.09 USD |
| 2013-06-27 | 2013-06-28 | 0.0440 USD (15.79%) | 37.52 USD | 52.97 USD |
| 2013-05-30 | 2013-05-31 | 0.0380 USD (-43.28%) | 38.25 USD | 54.04 USD |
| 2013-04-29 | 2013-04-30 | 0.0670 USD (91.43%) | 37.91 USD | 53.60 USD |
| 2013-03-27 | 2013-03-28 | 0.0350 USD (-7.89%) | 37.49 USD | 53.07 USD |
| 2013-02-27 | 2013-02-28 | 0.0380 USD (22.58%) | 36.99 USD | 52.40 USD |
| 2013-01-30 | 2013-01-31 | 0.0310 USD (-92.27%) | 36.82 USD | 52.20 USD |
| 2012-12-31 | 2012-12-31 | 0.4010 USD | 36.16 USD | 51.21 USD |
| 2012-12-28 | 2012-12-31 | 0.4010 USD (57.87%) | 35.88 USD | 50.89 USD |
| 2012-12-26 | 2012-12-24 | 0.2540 USD | 36.16 USD | 51.21 USD |
| 2012-12-21 | 0.2540 USD (625.71%) | 40.18 USD | 51.19 USD | |
| 2012-11-29 | 2012-11-30 | 0.0350 USD (-53.33%) | 35.91 USD | 51.58 USD |
| 2012-10-31 | 2012-11-01 | 0.0750 USD (78.57%) | 35.71 USD | 51.34 USD |
| 2012-09-27 | 2012-09-28 | 0.0420 USD (5%) | 35.96 USD | 51.77 USD |
| 2012-08-30 | 2012-08-31 | 0.0400 USD (-57.45%) | 35.33 USD | 50.90 USD |
| 2012-07-30 | 2012-07-31 | 0.0940 USD (113.64%) | 35.04 USD | 50.52 USD |
| 2012-06-28 | 2012-06-29 | 0.0440 USD | 34.16 USD | 49.35 USD |
| 2012-05-30 | 2012-05-31 | 0.0440 USD (-56.44%) | 33.89 USD | 49.00 USD |
| 2012-04-30 | 2012-04-30 | 0.1010 USD | 34.98 USD | 50.54 USD |
| 2012-04-27 | 2012-04-30 | 0.1010 USD (140.48%) | 34.99 USD | 50.64 USD |
| 2012-03-29 | 2012-03-30 | 0.0420 USD (-4.55%) | 34.84 USD | 50.52 USD |
| 2012-02-28 | 2012-02-29 | 0.0440 USD (46.67%) | 34.67 USD | 50.31 USD |
| 2012-01-30 | 2012-01-31 | 0.0300 USD (-89.09%) | 33.75 USD | 49.03 USD |
| 2011-12-29 | 2011-12-30 | 0.2750 USD (60.82%) | 32.87 USD | 47.77 USD |
| 2011-12-23 | 2011-12-23 | 0.1710 USD (263.83%) | 32.90 USD | 47.75 USD |
| 2011-11-29 | 2011-11-30 | 0.0470 USD (-45.35%) | 32.16 USD | 47.18 USD |
| 2011-10-31 | 2011-10-31 | 0.0860 USD | 33.08 USD | 48.51 USD |
| 2011-10-28 | 2011-10-31 | 0.0860 USD (95.45%) | 33.37 USD | 49.01 USD |
| 2011-09-29 | 2011-09-30 | 0.0440 USD (-8.33%) | 31.73 USD | 46.68 USD |
| 2011-08-30 | 2011-08-31 | 0.0480 USD (-52%) | 32.69 USD | 48.14 USD |
| 2011-07-28 | 2011-07-29 | 0.1000 USD (122.22%) | 33.78 USD | 49.79 USD |
| 2011-06-29 | 2011-06-30 | 0.0450 USD (-6.25%) | 33.75 USD | 49.84 USD |
| 2011-05-31 | 2011-05-31 | 0.0480 USD | 34.32 USD | 50.65 USD |
| 2011-05-27 | 0.0480 USD (-42.86%) | 34.07 USD | 50.37 USD | |
| 2011-04-28 | 2011-04-29 | 0.0840 USD (61.54%) | 34.42 USD | 50.93 USD |
| 2011-03-30 | 2011-03-31 | 0.0520 USD (26.83%) | 33.76 USD | 50.03 USD |
| 2011-02-28 | 2011-02-28 | 0.0410 USD | 33.72 USD | 49.96 USD |
| 2011-02-25 | 2011-02-28 | 0.0410 USD (20.59%) | 33.58 USD | 49.82 USD |
| 2011-01-31 | 2011-01-31 | 0.0340 USD | 33.18 USD | 49.19 USD |
| 2011-01-28 | 2011-01-31 | 0.0340 USD (-89.47%) | 33.02 USD | 49.03 USD |
| 2010-12-30 | 2010-12-31 | 0.3230 USD (50.93%) | 32.69 USD | 48.57 USD |
| 2010-12-23 | 2010-12-23 | 0.2140 USD (336.73%) | 32.78 USD | 48.64 USD |
| 2010-11-29 | 2010-11-30 | 0.0490 USD (-27.94%) | 31.82 USD | 47.80 USD |
| 2010-10-28 | 2010-10-29 | 0.0680 USD (41.67%) | 31.77 USD | 47.78 USD |
| 2010-09-29 | 2010-09-30 | 0.0480 USD (-2.04%) | 31.13 USD | 46.89 USD |
| 2010-08-30 | 2010-08-31 | 0.0490 USD (-19.67%) | 29.62 USD | 44.65 USD |
| 2010-07-29 | 2010-07-30 | 0.0610 USD (8.93%) | 30.15 USD | 45.51 USD |
| 2010-06-29 | 2010-06-30 | 0.0560 USD (21.74%) | 29.17 USD | 44.08 USD |
| 2010-05-27 | 2010-05-28 | 0.0460 USD (-32.35%) | 29.79 USD | 45.07 USD |
| 2010-04-30 | 2010-04-30 | 0.0680 USD (28.30%) | 30.85 USD | 46.73 USD |
| 2010-03-30 | 2010-03-31 | 0.0530 USD (15.22%) | 30.44 USD | 46.14 USD |
| 2010-02-25 | 2010-02-26 | 0.0460 USD (31.43%) | 29.43 USD | 44.66 USD |
| 2010-01-28 | 2010-01-29 | 0.0350 USD (-88.75%) | 29.18 USD | 44.32 USD |
| 2009-12-30 | 2009-12-31 | 0.3110 USD (170.43%) | 29.57 USD | 44.95 USD |
| 2009-12-28 | 2009-12-24 | 0.1150 USD | 29.49 USD | 44.76 USD |
| 2009-12-23 | 0.1150 USD (105.36%) | 32.77 USD | 44.76 USD | |
| 2009-11-30 | 2009-11-30 | 0.0560 USD | 29.15 USD | 44.66 USD |
| 2009-11-27 | 2009-11-30 | 0.0560 USD (-32.53%) | 29.04 USD | 44.56 USD |
| 2009-10-29 | 2009-10-30 | 0.0830 USD (56.60%) | 28.61 USD | 43.96 USD |
| 2009-09-30 | 2009-09-30 | 0.0530 USD (6%) | 28.56 USD | 43.90 USD |
| 2009-09-29 | 2009-09-30 | 0.0500 USD (-71.75%) | 28.54 USD | 43.93 USD |
| 2009-09-14 | 2009-09-14 | 0.1770 USD | 28.56 USD | 43.90 USD |
| 2009-09-11 | 2009-09-14 | 0.1770 USD (233.96%) | 31.74 USD | 43.90 USD |
| 2009-08-31 | 2009-08-31 | 0.0530 USD | 27.71 USD | 42.81 USD |
| 2009-08-28 | 2009-08-31 | 0.0530 USD (-36.14%) | 27.77 USD | 42.97 USD |
| 2009-07-30 | 2009-07-31 | 0.0830 USD (38.33%) | 26.90 USD | 41.68 USD |
| 2009-06-29 | 2009-06-30 | 0.0600 USD (15.38%) | 25.79 USD | 40.04 USD |
| 2009-05-28 | 2009-05-29 | 0.0520 USD (-38.82%) | 25.29 USD | 39.32 USD |
| 2009-04-29 | 2009-04-30 | 0.0850 USD (41.67%) | 24.35 USD | 37.91 USD |
| 2009-03-30 | 2009-03-31 | 0.0600 USD (11.11%) | 22.72 USD | 35.46 USD |
| 2009-02-26 | 2009-02-27 | 0.0540 USD (35%) | 22.07 USD | 34.50 USD |
| 2009-01-29 | 2009-01-30 | 0.0400 USD (-88.80%) | 23.25 USD | 36.40 USD |
| 2008-12-30 | 2008-12-31 | 0.3570 USD (-0.83%) | 23.72 USD | 37.17 USD |
| 2008-12-29 | 2008-12-29 | 0.3600 USD | 23.95 USD | 37.48 USD |
| 2008-12-26 | 0.3600 USD (429.41%) | 26.58 USD | 37.48 USD | |
| 2008-11-28 | 2008-11-28 | 0.0680 USD | 23.33 USD | 37.22 USD |
| 2008-11-26 | 2008-11-28 | 0.0680 USD (-53.74%) | 23.17 USD | 37.03 USD |
| 2008-10-30 | 2008-10-31 | 0.1470 USD (83.75%) | 24.10 USD | 38.58 USD |
| 2008-09-29 | 2008-09-30 | 0.0800 USD (33.33%) | 26.94 USD | 43.30 USD |
| 2008-09-15 | 2008-09-15 | 0.0600 USD | 27.45 USD | 44.05 USD |
| 2008-09-12 | 2008-09-15 | 0.0600 USD (-21.05%) | 30.77 USD | 44.05 USD |
| 2008-08-28 | 2008-08-29 | 0.0760 USD (-40.63%) | 29.35 USD | 47.31 USD |
| 2008-07-30 | 2008-07-31 | 0.1280 USD (82.86%) | 29.30 USD | 47.31 USD |
| 2008-06-30 | 2008-06-30 | 0.0700 USD | 29.51 USD | 47.71 USD |
| 2008-06-27 | 2008-06-30 | 0.0700 USD (-10.26%) | 29.47 USD | 47.72 USD |
| 2008-05-29 | 2008-05-30 | 0.0780 USD (-38.58%) | 30.52 USD | 49.49 USD |
| 2008-04-29 | 2008-04-30 | 0.1270 USD (53.01%) | 30.33 USD | 49.25 USD |
| 2008-03-31 | 2008-03-31 | 0.0830 USD | 29.61 USD | 48.13 USD |
| 2008-03-28 | 2008-03-31 | 0.0830 USD (23.88%) | 29.49 USD | 48.01 USD |
| 2008-02-28 | 2008-02-29 | 0.0670 USD (8.06%) | 30.18 USD | 49.22 USD |
| 2008-01-30 | 2008-01-31 | 0.0620 USD (-78.77%) | 29.86 USD | 48.76 USD |
| 2007-12-31 | 2007-12-31 | 0.2920 USD | 31.11 USD | 50.79 USD |
| 2007-12-28 | 2007-12-31 | 0.2920 USD (71.76%) | 31.11 USD | 50.87 USD |
| 2007-12-27 | 2007-12-27 | 0.1700 USD (347.37%) | 31.11 USD | 50.79 USD |
| 2007-11-29 | 2007-11-30 | 0.0380 USD (-63.46%) | 30.98 USD | 51.12 USD |
| 2007-10-30 | 2007-10-31 | 0.1040 USD (38.67%) | 31.57 USD | 52.14 USD |
| 2007-09-27 | 2007-09-28 | 0.0750 USD | 31.28 USD | 51.75 USD |
FRIMX
Price: $60.45
52 week price:
Dividend Yield: 3.12%
5-year range yield:
Forward Dividend Yield: 3.57%
Dividend Per Share: 2.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 16.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 20
DGR3: -6.06%
DGR5: 8.96%
DGR10: 30.00%