Fidelity Advisor® Managed Reti dividends

Last dividend for Fidelity Advisor® Managed Reti (FRIMX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for FRIMX as of May 3, 2024 is 1.80%. Average dividend growth rate for stock Fidelity Advisor® Managed Reti (FRIMX) for past three years is 22.37%.

Dividend history for stock FRIMX (Fidelity Advisor® Managed Reti) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Advisor® Managed Reti Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (30%) 55.03 USD 55.03 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 0.0450 USD (-57.14%) 43.31 USD 57.66 USD
2015-10-29 0.1050 USD (110%) 43.33 USD 57.74 USD
2015-09-29 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 0.0490 USD (-49.48%) 42.92 USD 57.34 USD
2015-07-30 0.0970 USD (59.02%) 43.78 USD 58.55 USD
2015-06-29 0.0610 USD (41.86%) 43.55 USD 58.33 USD
2015-05-28 0.0430 USD (-46.25%) 44.05 USD 59.06 USD
2015-04-29 0.0800 USD (60%) 43.99 USD 59.02 USD
2015-03-30 0.0500 USD (19.05%) 43.76 USD 58.79 USD
2015-02-26 0.0420 USD (20%) 43.73 USD 58.80 USD
2015-01-29 0.0350 USD (-80.23%) 43.04 USD 57.92 USD
2014-12-30 0.1770 USD (59.46%) 43.07 USD 57.99 USD
2014-12-22 2014-12-22 0.1110 USD (184.62%) 43.02 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 0.0900 USD (80%) 42.65 USD 57.75 USD
2014-09-29 0.0500 USD (78.57%) 42.44 USD 57.56 USD
2014-09-15 2014-09-15 0.0280 USD (-31.71%) 42.42 USD 57.45 USD
2014-08-28 0.0410 USD (-54.95%) 42.85 USD 58.20 USD
2014-07-30 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 0.0610 USD (41.86%) 42.61 USD 58.00 USD
2014-05-29 0.0430 USD (-49.41%) 42.18 USD 57.48 USD
2014-04-29 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 0.0420 USD (2.44%) 40.63 USD 56.58 USD
2014-02-27 0.0410 USD (24.24%) 40.77 USD 56.82 USD
2014-01-30 0.0330 USD (-84.86%) 39.99 USD 55.77 USD
2013-12-30 0.2180 USD (77.24%) 40.08 USD 55.93 USD
2013-12-23 2013-12-23 0.1230 USD (223.68%) 40.19 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 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 0.0480 USD (17.07%) 38.81 USD 54.60 USD
2013-08-29 0.0410 USD (-53.41%) 38.03 USD 53.56 USD
2013-07-30 0.0880 USD (100%) 38.38 USD 54.09 USD
2013-06-27 0.0440 USD (15.79%) 37.52 USD 52.97 USD
2013-05-30 0.0380 USD (-43.28%) 38.25 USD 54.04 USD
2013-04-29 0.0670 USD (91.43%) 37.91 USD 53.60 USD
2013-03-27 0.0350 USD (-7.89%) 37.49 USD 53.07 USD
2013-02-27 0.0380 USD (22.58%) 36.99 USD 52.40 USD
2013-01-30 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 0.4010 USD (57.87%) 35.88 USD 50.89 USD
2012-12-26 2012-12-24 0.2540 USD (625.71%) 36.16 USD 51.21 USD
2012-11-29 0.0350 USD (-53.33%) 35.91 USD 51.58 USD
2012-10-31 0.0750 USD (78.57%) 35.71 USD 51.34 USD
2012-09-27 0.0420 USD (5%) 35.96 USD 51.77 USD
2012-08-30 0.0400 USD (-57.45%) 35.33 USD 50.90 USD
2012-07-30 0.0940 USD (113.64%) 35.04 USD 50.52 USD
2012-06-28 0.0440 USD 34.16 USD 49.35 USD
2012-05-30 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 0.1010 USD (140.48%) 34.99 USD 50.64 USD
2012-03-29 0.0420 USD (-4.55%) 34.84 USD 50.52 USD
2012-02-28 0.0440 USD (46.67%) 34.67 USD 50.31 USD
2012-01-30 0.0300 USD (-89.09%) 33.75 USD 49.03 USD
2011-12-29 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 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 0.0860 USD (95.45%) 33.37 USD 49.01 USD
2011-09-29 0.0440 USD (-8.33%) 31.73 USD 46.68 USD
2011-08-30 0.0480 USD (-52%) 32.69 USD 48.14 USD
2011-07-28 0.1000 USD (122.22%) 33.78 USD 49.79 USD
2011-06-29 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 0.0840 USD (61.54%) 34.42 USD 50.93 USD
2011-03-30 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 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 0.0340 USD (-89.47%) 33.02 USD 49.03 USD
2010-12-30 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 0.0490 USD (-27.94%) 31.82 USD 47.80 USD
2010-10-28 0.0680 USD (41.67%) 31.77 USD 47.78 USD
2010-09-29 0.0480 USD (-2.04%) 31.13 USD 46.89 USD
2010-08-30 0.0490 USD (-19.67%) 29.62 USD 44.65 USD
2010-07-29 0.0610 USD (8.93%) 30.15 USD 45.51 USD
2010-06-29 0.0560 USD (21.74%) 29.17 USD 44.08 USD
2010-05-27 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 0.0530 USD (15.22%) 30.44 USD 46.14 USD
2010-02-25 0.0460 USD (31.43%) 29.43 USD 44.66 USD
2010-01-28 0.0350 USD (-88.75%) 29.18 USD 44.32 USD
2009-12-30 0.3110 USD (170.43%) 29.57 USD 44.95 USD
2009-12-28 2009-12-24 0.1150 USD (105.36%) 29.49 USD 44.76 USD
2009-11-30 2009-11-30 0.0560 USD 29.15 USD 44.66 USD
2009-11-27 0.0560 USD (-32.53%) 29.04 USD 44.56 USD
2009-10-29 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 0.0500 USD (-71.75%) 28.54 USD 43.93 USD
2009-09-14 2009-09-14 0.1770 USD (233.96%) 28.56 USD 43.90 USD
2009-08-31 2009-08-31 0.0530 USD 27.71 USD 42.81 USD
2009-08-28 0.0530 USD (-36.14%) 27.77 USD 42.97 USD
2009-07-30 0.0830 USD (38.33%) 26.90 USD 41.68 USD
2009-06-29 0.0600 USD (15.38%) 25.79 USD 40.04 USD
2009-05-28 0.0520 USD (-38.82%) 25.29 USD 39.32 USD
2009-04-29 0.0850 USD (41.67%) 24.35 USD 37.91 USD
2009-03-30 0.0600 USD (11.11%) 22.72 USD 35.46 USD
2009-02-26 0.0540 USD (35%) 22.07 USD 34.50 USD
2009-01-29 0.0400 USD (-88.80%) 23.25 USD 36.40 USD
2008-12-30 0.3570 USD (-0.83%) 23.72 USD 37.17 USD
2008-12-29 2008-12-29 0.3600 USD (429.41%) 23.95 USD 37.48 USD
2008-11-28 2008-11-28 0.0680 USD 23.33 USD 37.22 USD
2008-11-26 0.0680 USD (-53.74%) 23.17 USD 37.03 USD
2008-10-30 0.1470 USD (83.75%) 24.10 USD 38.58 USD
2008-09-29 0.0800 USD (33.33%) 26.94 USD 43.30 USD
2008-09-15 2008-09-15 0.0600 USD (-21.05%) 27.45 USD 44.05 USD
2008-08-28 0.0760 USD (-40.63%) 29.35 USD 47.31 USD
2008-07-30 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 0.0700 USD (-10.26%) 29.47 USD 47.72 USD
2008-05-29 0.0780 USD (-38.58%) 30.52 USD 49.49 USD
2008-04-29 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 0.0830 USD (23.88%) 29.49 USD 48.01 USD
2008-02-28 0.0670 USD (8.06%) 30.18 USD 49.22 USD
2008-01-30 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 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 0.0380 USD (-63.46%) 30.98 USD 51.12 USD
2007-10-30 0.1040 USD (38.67%) 31.57 USD 52.14 USD
2007-09-27 0.0750 USD 31.28 USD 51.75 USD

FRIMX

Price: $54.10

52 week price:
51.24
55.52

5-year range yield:
0.19%
19.37%

Forward Dividend Yield: 1.80%

Dividend Per Share: 0.97 USD

Exchange: NAS

Market Capitalization: 15.2 million

Average Dividend Frequency: 14

Years Paying Dividends: 18

DGR3: 22.37%

DGR5: -5.14%

DGR10: 30.00%

Links: