Fidelity Advisor Managed Retirement 2010 Fund Class I (FRQIX) Dividends
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Last dividend for Fidelity Advisor Managed Retirement 2010 Fund Class I (FRQIX) as of June 30, 2026 is 0.18 USD. The forward dividend yield for FRQIX as of June 30, 2026 is 3.78%. Average dividend growth rate for stock Fidelity Advisor Managed Retirement 2010 Fund Class I (FRQIX) for past three years is -22.35%.
Dividend history for stock FRQIX (Fidelity Advisor Managed Retirement 2010 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 2010 Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-10 | 2026-06-11 | 0.1820 USD (34.81%) | 57.85 USD | 57.85 USD |
| 2026-05-01 | 2026-05-04 | 0.1350 USD (43.62%) | 57.52 USD | 57.52 USD |
| 2026-04-01 | 2026-04-02 | 0.0940 USD (18.99%) | 57.47 USD | 57.47 USD |
| 2026-03-06 | 2026-03-09 | 0.0790 USD (507.69%) | 57.28 USD | 57.28 USD |
| 2026-02-06 | 2026-02-09 | 0.0130 USD (-98.21%) | 57.42 USD | 57.42 USD |
| 2025-12-30 | 2025-12-31 | 0.7280 USD (250%) | 56.33 USD | 56.33 USD |
| 2025-11-07 | 2025-11-10 | 0.2080 USD (147.62%) | 56.63 USD | 56.63 USD |
| 2025-10-03 | 2025-10-06 | 0.0840 USD (-1.18%) | 56.75 USD | 56.75 USD |
| 2025-09-05 | 2025-09-08 | 0.0850 USD (-53.30%) | 56.56 USD | 56.56 USD |
| 2025-08-01 | 2025-08-04 | 0.1820 USD (145.95%) | 55.32 USD | 55.32 USD |
| 2025-07-11 | 2025-07-14 | 0.0740 USD (-14.94%) | 55.41 USD | 55.41 USD |
| 2025-06-06 | 2025-06-09 | 0.0870 USD (-28.10%) | 55.27 USD | 55.27 USD |
| 2025-05-02 | 2025-05-05 | 0.1210 USD (108.62%) | 54.08 USD | 54.08 USD |
| 2025-04-04 | 2025-04-07 | 0.0580 USD (-6.45%) | 54.15 USD | 54.15 USD |
| 2025-03-07 | 2025-03-10 | 0.0620 USD (-21.52%) | 53.58 USD | 53.58 USD |
| 2025-02-07 | 2025-02-10 | 0.0790 USD (-87.22%) | 53.82 USD | 53.82 USD |
| 2024-12-30 | 2024-12-31 | 0.6180 USD (357.78%) | 52.90 USD | 52.90 USD |
| 2024-11-01 | 2024-11-04 | 0.1350 USD (73.08%) | 53.59 USD | 53.59 USD |
| 2024-10-04 | 2024-10-07 | 0.0780 USD (-7.14%) | 54.53 USD | 54.53 USD |
| 2024-09-06 | 2024-09-09 | 0.0840 USD (-51.45%) | 54.51 USD | 54.51 USD |
| 2024-08-02 | 2024-08-05 | 0.1730 USD (116.25%) | 53.64 USD | 53.64 USD |
| 2024-07-05 | 2024-07-08 | 0.0800 USD (-2.44%) | 53.61 USD | 53.61 USD |
| 2024-06-07 | 2024-06-10 | 0.0820 USD (-28.07%) | 52.99 USD | 52.99 USD |
| 2024-05-03 | 2024-05-06 | 0.1140 USD (44.30%) | 52.37 USD | 52.37 USD |
| 2024-04-05 | 2024-04-08 | 0.0790 USD (6.76%) | 51.63 USD | 51.63 USD |
| 2024-03-03 | 2024-03-04 | 0.0740 USD | 52.54 USD | 52.54 USD |
| 2024-03-01 | 2024-03-04 | 0.0740 USD (39.62%) | 50.55 USD | 52.73 USD |
| 2024-02-02 | 2024-02-05 | 0.0530 USD (-92.63%) | 52.31 USD | 52.31 USD |
| 2023-12-28 | 2023-12-29 | 0.7190 USD (833.77%) | 52.18 USD | 52.18 USD |
| 2023-11-03 | 2023-11-06 | 0.0770 USD (-18.95%) | 49.87 USD | 49.87 USD |
| 2023-10-06 | 2023-10-09 | 0.0950 USD (17.28%) | 48.89 USD | 48.89 USD |
| 2023-09-08 | 2023-09-11 | 0.0810 USD (5.19%) | 49.74 USD | 49.74 USD |
| 2023-08-04 | 2023-08-07 | 0.0770 USD (-2.53%) | 51.37 USD | 51.37 USD |
| 2023-07-07 | 2023-07-10 | 0.0790 USD (29.51%) | 50.62 USD | 50.62 USD |
| 2023-06-02 | 2023-06-05 | 0.0610 USD (-32.22%) | 51.36 USD | 51.36 USD |
| 2023-05-05 | 2023-05-08 | 0.0900 USD (36.36%) | 51.22 USD | 51.30 USD |
| 2023-04-05 | 2023-04-06 | 0.0660 USD (43.48%) | 51.21 USD | 51.38 USD |
| 2023-03-03 | 2023-03-06 | 0.0460 USD (9.52%) | 50.11 USD | 50.34 USD |
| 2023-02-03 | 2023-02-06 | 0.0420 USD (-95.12%) | 51.03 USD | 51.31 USD |
| 2022-12-29 | 2022-12-30 | 0.8610 USD (1465.45%) | 49.25 USD | 49.56 USD |
| 2022-11-04 | 2022-11-07 | 0.0550 USD (-88.32%) | 47.66 USD | 48.80 USD |
| 2022-10-07 | 2022-10-10 | 0.4710 USD (-45.86%) | 47.64 USD | 48.84 USD |
| 2022-09-09 | 2022-09-12 | 0.8700 USD (1971.43%) | 47.48 USD | 49.06 USD |
| 2022-09-02 | 2022-09-06 | 0.0420 USD (-2.33%) | 49.81 USD | 52.42 USD |
| 2022-08-05 | 2022-08-08 | 0.0430 USD (48.28%) | 51.02 USD | 53.74 USD |
| 2022-07-01 | 2022-07-05 | 0.0290 USD (3.57%) | 50.08 USD | 52.79 USD |
| 2022-06-03 | 2022-06-06 | 0.0280 USD (-6.67%) | 51.46 USD | 54.27 USD |
| 2022-05-06 | 2022-05-09 | 0.0300 USD (36.36%) | 50.79 USD | 53.59 USD |
| 2022-04-01 | 2022-04-04 | 0.0220 USD (144.44%) | 53.48 USD | 56.46 USD |
| 2022-03-04 | 2022-03-07 | 0.0090 USD (-43.75%) | 53.83 USD | 56.86 USD |
| 2022-02-04 | 2022-02-07 | 0.0160 USD (-98.86%) | 54.55 USD | 57.63 USD |
| 2021-12-30 | 2021-12-31 | 1.4090 USD (9293.33%) | 56.01 USD | 59.18 USD |
| 2021-11-05 | 2021-11-08 | 0.0150 USD (-97.16%) | 56.50 USD | 61.13 USD |
| 2021-10-01 | 2021-10-04 | 0.5280 USD (-63.96%) | 55.56 USD | 60.12 USD |
| 2021-09-10 | 2021-09-13 | 1.4650 USD (6559.09%) | 55.46 USD | 60.45 USD |
| 2021-09-03 | 2021-09-07 | 0.0220 USD (22.22%) | 56.27 USD | 62.90 USD |
| 2021-08-06 | 2021-08-09 | 0.0180 USD (28.57%) | 55.80 USD | 62.39 USD |
| 2021-07-02 | 2021-07-06 | 0.0140 USD (7.69%) | 55.62 USD | 62.21 USD |
| 2021-06-04 | 2021-06-07 | 0.0130 USD (-31.58%) | 55.37 USD | 61.95 USD |
| 2021-05-07 | 2021-05-10 | 0.0190 USD | 55.10 USD | 61.65 USD |
| 2021-04-05 | 2021-04-06 | 0.0190 USD (58.33%) | 54.23 USD | 60.70 USD |
| 2021-03-05 | 2021-03-08 | 0.0120 USD (-33.33%) | 53.85 USD | 60.29 USD |
| 2021-02-05 | 2021-02-08 | 0.0180 USD (-98.56%) | 54.57 USD | 61.11 USD |
| 2020-12-30 | 2020-12-31 | 1.2520 USD (4371.43%) | 53.91 USD | 60.39 USD |
| 2020-11-06 | 2020-11-09 | 0.0280 USD (-28.21%) | 52.06 USD | 59.53 USD |
| 2020-10-02 | 2020-10-05 | 0.0390 USD (-92.17%) | 51.16 USD | 58.53 USD |
| 2020-09-11 | 2020-09-14 | 0.4980 USD (1560%) | 51.27 USD | 58.60 USD |
| 2020-09-04 | 2020-09-08 | 0.0300 USD (-3.23%) | 51.36 USD | 59.30 USD |
| 2020-08-07 | 2020-08-10 | 0.0310 USD | 51.26 USD | 59.21 USD |
| 2020-07-10 | 2020-07-13 | 0.0310 USD (-20.51%) | 50.31 USD | 58.15 USD |
| 2020-06-05 | 2020-06-08 | 0.0390 USD (-7.14%) | 49.65 USD | 57.41 USD |
| 2020-05-01 | 2020-05-04 | 0.0420 USD (-20.75%) | 47.67 USD | 55.16 USD |
| 2020-04-03 | 2020-04-06 | 0.0530 USD (20.45%) | 46.01 USD | 53.28 USD |
| 2020-03-06 | 2020-03-09 | 0.0440 USD (29.41%) | 49.14 USD | 56.96 USD |
| 2020-02-07 | 2020-02-10 | 0.0340 USD (-95.99%) | 49.67 USD | 57.62 USD |
| 2019-12-30 | 2019-12-31 | 0.8480 USD (1337.29%) | 49.24 USD | 57.16 USD |
| 2019-11-08 | 2019-11-11 | 0.0590 USD (-40.40%) | 48.32 USD | 56.92 USD |
| 2019-10-04 | 2019-10-07 | 0.0990 USD (-67.54%) | 47.83 USD | 56.40 USD |
| 2019-09-13 | 2019-09-16 | 0.3050 USD (444.64%) | 47.83 USD | 56.41 USD |
| 2019-09-06 | 2019-09-09 | 0.0560 USD (-9.68%) | 47.89 USD | 56.88 USD |
| 2019-08-02 | 2019-08-05 | 0.0620 USD (6.90%) | 47.28 USD | 56.21 USD |
| 2019-07-05 | 2019-07-08 | 0.0580 USD (-18.31%) | 47.43 USD | 56.44 USD |
| 2019-06-07 | 2019-06-10 | 0.0710 USD (-5.33%) | 46.69 USD | 55.62 USD |
| 2019-05-03 | 2019-05-06 | 0.0750 USD (29.31%) | 46.50 USD | 55.47 USD |
| 2019-04-05 | 2019-04-08 | 0.0580 USD (26.09%) | 46.31 USD | 55.31 USD |
| 2019-03-08 | 2019-03-11 | 0.0460 USD (-17.86%) | 45.34 USD | 54.21 USD |
| 2019-02-08 | 2019-02-11 | 0.0560 USD (-94.39%) | 45.05 USD | 53.91 USD |
| 2018-12-28 | 2018-12-31 | 0.9980 USD (1936.73%) | 43.60 USD | 52.23 USD |
| 2018-11-02 | 2018-11-05 | 0.0490 USD (-46.15%) | 44.15 USD | 53.90 USD |
| 2018-10-05 | 0.0910 USD (-93.09%) | 44.83 USD | 54.78 USD | |
| 2018-09-14 | 2018-09-17 | 1.3160 USD (1807.25%) | 45.41 USD | 55.50 USD |
| 2018-09-07 | 2018-09-10 | 0.0690 USD (11.29%) | 45.09 USD | 56.51 USD |
| 2018-08-03 | 2018-08-06 | 0.0620 USD (6.90%) | 45.24 USD | 56.76 USD |
| 2018-07-06 | 2018-07-09 | 0.0580 USD (7.41%) | 45.10 USD | 56.65 USD |
| 2018-06-01 | 2018-06-04 | 0.0540 USD | 45.04 USD | 56.63 USD |
| 2018-05-04 | 2018-05-07 | 0.0540 USD (20%) | 44.75 USD | 56.32 USD |
| 2018-04-06 | 2018-04-09 | 0.0450 USD (2.27%) | 44.61 USD | 56.20 USD |
| 2018-03-02 | 2018-03-05 | 0.0440 USD (-51.11%) | 44.77 USD | 56.45 USD |
| 2018-02-02 | 2018-02-05 | 0.0900 USD (-89.88%) | 45.29 USD | 57.15 USD |
| 2017-12-28 | 2017-12-29 | 0.8890 USD (1516.36%) | 44.99 USD | 56.85 USD |
| 2017-11-03 | 2017-11-06 | 0.0550 USD (-15.38%) | 44.46 USD | 57.07 USD |
| 2017-10-06 | 2017-10-09 | 0.0650 USD (-99.17%) | 44.13 USD | 56.70 USD |
| 2017-09-15 | 2017-09-18 | 7.8690 USD (19092.68%) | 44.08 USD | 56.61 USD |
| 2017-09-06 | 2017-09-07 | 0.0410 USD (-26.79%) | 43.75 USD | 64.11 USD |
| 2017-08-04 | 2017-08-07 | 0.0560 USD (12%) | 43.58 USD | 63.90 USD |
| 2017-07-07 | 2017-07-10 | 0.0500 USD (-1.96%) | 42.85 USD | 62.88 USD |
| 2017-06-02 | 2017-06-05 | 0.0510 USD (-34.62%) | 43.12 USD | 63.33 USD |
| 2017-04-27 | 2017-04-28 | 0.0780 USD (50%) | 42.57 USD | 62.58 USD |
| 2017-03-30 | 2017-03-31 | 0.0520 USD (44.44%) | 42.09 USD | 61.95 USD |
| 2017-02-27 | 2017-02-28 | 0.0360 USD | 42.07 USD | 61.96 USD |
| 2017-01-30 | 2017-01-31 | 0.0360 USD (-89.92%) | 41.19 USD | 60.71 USD |
| 2016-12-29 | 2016-12-30 | 0.3570 USD (151.41%) | 40.70 USD | 60.02 USD |
| 2016-12-16 | 2016-12-19 | 0.1420 USD (264.10%) | 40.72 USD | 59.96 USD |
| 2016-11-29 | 2016-11-30 | 0.0390 USD (-61.39%) | 40.26 USD | 59.86 USD |
| 2016-10-28 | 2016-10-31 | 0.1010 USD (106.12%) | 39.89 USD | 59.36 USD |
| 2016-09-29 | 2016-09-30 | 0.0490 USD (-85.29%) | 40.22 USD | 59.94 USD |
| 2016-09-16 | 2016-09-19 | 0.3330 USD (623.91%) | 40.44 USD | 60.18 USD |
| 2016-08-30 | 2016-08-31 | 0.0460 USD (-49.45%) | 40.28 USD | 60.42 USD |
| 2016-07-28 | 2016-07-29 | 0.0910 USD (33.82%) | 39.91 USD | 59.91 USD |
| 2016-06-29 | 2016-06-30 | 0.0680 USD (65.85%) | 38.75 USD | 58.26 USD |
| 2016-05-27 | 2016-05-31 | 0.0410 USD (-45.33%) | 39.02 USD | 58.73 USD |
| 2016-04-28 | 2016-04-29 | 0.0750 USD (70.45%) | 38.79 USD | 58.43 USD |
| 2016-03-30 | 2016-03-31 | 0.0440 USD (-4.35%) | 38.28 USD | 57.73 USD |
| 2016-02-26 | 2016-02-29 | 0.0460 USD (84%) | 36.89 USD | 55.68 USD |
| 2016-01-28 | 2016-01-29 | 0.0250 USD (-92.16%) | 36.41 USD | 55.00 USD |
| 2015-12-30 | 2015-12-31 | 0.3190 USD (30.74%) | 38.19 USD | 57.71 USD |
| 2015-12-18 | 2015-12-21 | 0.2440 USD (510%) | 38.11 USD | 57.50 USD |
| 2015-11-30 | 2015-11-30 | 0.0400 USD | 38.61 USD | 58.82 USD |
| 2015-11-27 | 2015-11-30 | 0.0400 USD (-61.54%) | 38.61 USD | 58.92 USD |
| 2015-10-29 | 2015-10-30 | 0.1040 USD (116.67%) | 38.58 USD | 58.92 USD |
| 2015-09-29 | 2015-09-30 | 0.0480 USD (-95.76%) | 36.82 USD | 56.33 USD |
| 2015-09-14 | 2015-09-14 | 1.1330 USD | 37.23 USD | 56.86 USD |
| 2015-09-11 | 2015-09-14 | 1.1330 USD (2597.62%) | 25.85 USD | 56.86 USD |
| 2015-08-31 | 2015-08-31 | 0.0420 USD | 37.95 USD | 59.15 USD |
| 2015-08-28 | 2015-08-31 | 0.0420 USD (-59.22%) | 38.03 USD | 59.37 USD |
| 2015-07-30 | 2015-07-31 | 0.1030 USD (68.85%) | 39.24 USD | 61.30 USD |
| 2015-06-29 | 2015-06-30 | 0.0610 USD (52.50%) | 38.89 USD | 60.86 USD |
| 2015-05-28 | 2015-05-29 | 0.0400 USD (-58.76%) | 39.50 USD | 61.87 USD |
| 2015-04-29 | 2015-04-30 | 0.0970 USD (110.87%) | 39.35 USD | 61.68 USD |
| 2015-03-30 | 2015-03-31 | 0.0460 USD (15%) | 39.05 USD | 61.30 USD |
| 2015-02-26 | 2015-02-27 | 0.0400 USD (42.86%) | 39.05 USD | 61.35 USD |
| 2015-01-29 | 2015-01-30 | 0.0280 USD (-89.67%) | 38.08 USD | 59.86 USD |
| 2014-12-30 | 2014-12-31 | 0.2710 USD (60.36%) | 38.24 USD | 60.15 USD |
| 2014-12-22 | 2014-12-22 | 0.1690 USD | 38.16 USD | 59.92 USD |
| 2014-12-19 | 2014-12-22 | 0.1690 USD (369.44%) | 38.16 USD | 59.92 USD |
| 2014-12-01 | 2014-11-28 | 0.0360 USD | 38.16 USD | 59.92 USD |
| 2014-11-26 | 0.0360 USD (-59.09%) | 38.43 USD | 61.07 USD | |
| 2014-10-30 | 2014-10-31 | 0.0880 USD (83.33%) | 37.69 USD | 59.93 USD |
| 2014-09-29 | 2014-09-30 | 0.0480 USD (-86.89%) | 37.53 USD | 59.77 USD |
| 2014-09-15 | 2014-09-15 | 0.3660 USD | 37.50 USD | 59.62 USD |
| 2014-09-12 | 2014-09-15 | 0.3660 USD (815%) | 24.81 USD | 59.62 USD |
| 2014-08-28 | 2014-08-29 | 0.0400 USD (-58.33%) | 37.99 USD | 60.92 USD |
| 2014-07-30 | 2014-07-31 | 0.0960 USD (68.42%) | 37.68 USD | 60.46 USD |
| 2014-06-30 | 2014-06-30 | 0.0570 USD | 37.83 USD | 60.69 USD |
| 2014-06-27 | 2014-06-30 | 0.0570 USD (35.71%) | 37.74 USD | 60.65 USD |
| 2014-05-29 | 2014-05-30 | 0.0420 USD (-52.81%) | 37.21 USD | 59.86 USD |
| 2014-04-29 | 2014-04-30 | 0.0890 USD (134.21%) | 36.59 USD | 58.89 USD |
| 2014-03-31 | 2014-03-31 | 0.0380 USD | 36.31 USD | 59.08 USD |
| 2014-03-28 | 2014-03-31 | 0.0380 USD (-7.32%) | 36.07 USD | 58.78 USD |
| 2014-02-27 | 2014-02-28 | 0.0410 USD (36.67%) | 36.24 USD | 59.09 USD |
| 2014-01-30 | 2014-01-31 | 0.0300 USD (-88.37%) | 35.36 USD | 57.70 USD |
| 2013-12-30 | 2013-12-31 | 0.2580 USD (66.45%) | 35.59 USD | 58.10 USD |
| 2013-12-23 | 2013-12-23 | 0.1550 USD | 35.70 USD | 58.20 USD |
| 2013-12-20 | 2013-12-23 | 0.1550 USD (355.88%) | 23.05 USD | 58.20 USD |
| 2013-12-02 | 2013-11-29 | 0.0340 USD | 35.70 USD | 58.20 USD |
| 2013-11-27 | 0.0340 USD (-56.96%) | 35.16 USD | 57.81 USD | |
| 2013-10-30 | 2013-10-31 | 0.0790 USD (68.09%) | 34.80 USD | 57.26 USD |
| 2013-09-30 | 2013-09-30 | 0.0470 USD | 34.03 USD | 55.97 USD |
| 2013-09-27 | 2013-09-30 | 0.0470 USD (38.24%) | 34.06 USD | 56.12 USD |
| 2013-08-29 | 2013-08-30 | 0.0340 USD (-58.02%) | 33.19 USD | 54.73 USD |
| 2013-07-30 | 2013-07-31 | 0.0810 USD (102.50%) | 33.57 USD | 55.39 USD |
| 2013-06-27 | 2013-06-28 | 0.0400 USD (14.29%) | 32.59 USD | 53.85 USD |
| 2013-05-30 | 2013-05-31 | 0.0350 USD (-45.31%) | 33.32 USD | 55.09 USD |
| 2013-04-29 | 2013-04-30 | 0.0640 USD (100%) | 32.84 USD | 54.33 USD |
| 2013-03-27 | 2013-03-28 | 0.0320 USD (-5.88%) | 32.39 USD | 53.65 USD |
| 2013-02-27 | 2013-02-28 | 0.0340 USD (13.33%) | 31.85 USD | 52.79 USD |
| 2013-01-30 | 2013-01-31 | 0.0300 USD (-94.27%) | 31.69 USD | 52.56 USD |
| 2012-12-31 | 2012-12-31 | 0.5240 USD | 30.92 USD | 51.23 USD |
| 2012-12-28 | 2012-12-31 | 0.5240 USD (129.82%) | 30.62 USD | 50.82 USD |
| 2012-12-26 | 2012-12-24 | 0.2280 USD | 30.92 USD | 51.23 USD |
| 2012-12-21 | 0.2280 USD (590.91%) | 39.08 USD | 51.22 USD | |
| 2012-11-29 | 2012-11-30 | 0.0330 USD (-57.69%) | 30.64 USD | 51.59 USD |
| 2012-10-31 | 2012-11-01 | 0.0780 USD (110.81%) | 30.43 USD | 51.27 USD |
| 2012-09-27 | 2012-09-28 | 0.0370 USD (2.78%) | 30.70 USD | 51.81 USD |
| 2012-08-30 | 2012-08-31 | 0.0360 USD (-62.89%) | 30.03 USD | 50.71 USD |
| 2012-07-30 | 2012-07-31 | 0.0970 USD (148.72%) | 29.72 USD | 50.22 USD |
| 2012-06-28 | 2012-06-29 | 0.0390 USD (-2.50%) | 28.84 USD | 48.84 USD |
| 2012-05-30 | 2012-05-31 | 0.0400 USD (-59.18%) | 28.57 USD | 48.41 USD |
| 2012-04-30 | 2012-04-30 | 0.0980 USD | 29.77 USD | 50.41 USD |
| 2012-04-27 | 2012-04-30 | 0.0980 USD (145%) | 29.80 USD | 50.54 USD |
| 2012-03-29 | 2012-03-30 | 0.0400 USD (-2.44%) | 29.68 USD | 50.43 USD |
| 2012-02-28 | 2012-02-29 | 0.0410 USD (41.38%) | 29.48 USD | 50.14 USD |
| 2012-01-30 | 2012-01-31 | 0.0290 USD (-91.16%) | 28.52 USD | 48.55 USD |
| 2011-12-29 | 2011-12-30 | 0.3280 USD (123.13%) | 27.64 USD | 47.08 USD |
| 2011-12-23 | 2011-12-23 | 0.1470 USD (234.09%) | 27.67 USD | 47.05 USD |
| 2011-11-29 | 2011-11-30 | 0.0440 USD (-45%) | 26.95 USD | 46.36 USD |
| 2011-10-31 | 2011-10-31 | 0.0800 USD | 27.91 USD | 47.99 USD |
| 2011-10-28 | 2011-10-31 | 0.0800 USD (116.22%) | 28.26 USD | 48.66 USD |
| 2011-09-29 | 2011-09-30 | 0.0370 USD (-13.95%) | 26.57 USD | 45.83 USD |
| 2011-08-30 | 2011-08-31 | 0.0430 USD (-49.41%) | 27.56 USD | 47.58 USD |
| 2011-07-28 | 2011-07-29 | 0.0850 USD (97.67%) | 28.76 USD | 49.69 USD |
| 2011-06-29 | 2011-06-30 | 0.0430 USD (4.88%) | 28.76 USD | 49.77 USD |
| 2011-05-31 | 2011-05-31 | 0.0410 USD | 29.33 USD | 50.72 USD |
| 2011-05-27 | 0.0410 USD (-47.44%) | 29.08 USD | 50.38 USD | |
| 2011-04-28 | 2011-04-29 | 0.0780 USD (62.50%) | 29.50 USD | 51.14 USD |
| 2011-03-30 | 2011-03-31 | 0.0480 USD (29.73%) | 28.84 USD | 50.08 USD |
| 2011-02-28 | 2011-02-28 | 0.0370 USD | 28.82 USD | 50.01 USD |
| 2011-02-25 | 2011-02-28 | 0.0370 USD (27.59%) | 28.67 USD | 49.83 USD |
| 2011-01-31 | 2011-01-31 | 0.0290 USD | 28.26 USD | 49.08 USD |
| 2011-01-28 | 2011-01-31 | 0.0290 USD (-92.33%) | 28.11 USD | 48.90 USD |
| 2010-12-30 | 2010-12-31 | 0.3780 USD (114.77%) | 27.82 USD | 48.41 USD |
| 2010-12-23 | 2010-12-23 | 0.1760 USD (340%) | 27.89 USD | 48.46 USD |
| 2010-11-29 | 2010-11-30 | 0.0400 USD (-33.33%) | 26.90 USD | 47.35 USD |
| 2010-10-28 | 2010-10-29 | 0.0600 USD (39.53%) | 26.86 USD | 47.32 USD |
| 2010-09-29 | 2010-09-30 | 0.0430 USD (4.88%) | 26.24 USD | 46.29 USD |
| 2010-08-30 | 2010-08-31 | 0.0410 USD (13.89%) | 24.73 USD | 43.67 USD |
| 2010-07-29 | 2010-07-30 | 0.0360 USD (-18.18%) | 25.32 USD | 44.74 USD |
| 2010-06-29 | 2010-06-30 | 0.0440 USD (10%) | 24.33 USD | 43.04 USD |
| 2010-05-27 | 2010-05-28 | 0.0400 USD (-35.48%) | 24.98 USD | 44.23 USD |
| 2010-04-30 | 2010-04-30 | 0.0620 USD (40.91%) | 26.06 USD | 46.18 USD |
| 2010-03-30 | 2010-03-31 | 0.0440 USD (22.22%) | 25.72 USD | 45.59 USD |
| 2010-02-25 | 2010-02-26 | 0.0360 USD (16.13%) | 24.71 USD | 43.85 USD |
| 2010-01-28 | 2010-01-29 | 0.0310 USD (-90.19%) | 24.49 USD | 43.50 USD |
| 2009-12-30 | 2009-12-31 | 0.3160 USD (200.95%) | 24.92 USD | 44.29 USD |
| 2009-12-28 | 2009-12-24 | 0.1050 USD | 24.84 USD | 44.08 USD |
| 2009-12-23 | 0.1050 USD (128.26%) | 31.40 USD | 44.08 USD | |
| 2009-11-30 | 2009-11-30 | 0.0460 USD | 24.49 USD | 43.87 USD |
| 2009-11-27 | 2009-11-30 | 0.0460 USD (-36.11%) | 24.40 USD | 43.77 USD |
| 2009-10-29 | 2009-10-30 | 0.0720 USD (50%) | 24.01 USD | 43.13 USD |
| 2009-09-29 | 2009-09-30 | 0.0480 USD (-2.04%) | 23.97 USD | 43.12 USD |
| 2009-08-31 | 2009-08-31 | 0.0490 USD | 23.20 USD | 41.71 USD |
| 2009-08-28 | 2009-08-31 | 0.0490 USD (-25.76%) | 23.26 USD | 41.89 USD |
| 2009-07-30 | 2009-07-31 | 0.0660 USD (24.53%) | 22.46 USD | 40.50 USD |
| 2009-06-29 | 2009-06-30 | 0.0530 USD (10.42%) | 21.42 USD | 38.69 USD |
| 2009-05-28 | 2009-05-29 | 0.0480 USD (-42.17%) | 20.99 USD | 37.96 USD |
| 2009-04-29 | 2009-04-30 | 0.0830 USD (45.61%) | 20.10 USD | 36.40 USD |
| 2009-03-30 | 2009-03-31 | 0.0570 USD (16.33%) | 18.59 USD | 33.75 USD |
| 2009-02-26 | 2009-02-27 | 0.0490 USD (25.64%) | 18.01 USD | 32.74 USD |
| 2009-01-29 | 2009-01-30 | 0.0390 USD (-89.40%) | 19.11 USD | 34.79 USD |
| 2008-12-30 | 2008-12-31 | 0.3680 USD (84%) | 19.60 USD | 35.72 USD |
| 2008-12-29 | 2008-12-29 | 0.2000 USD | 19.81 USD | 36.06 USD |
| 2008-12-26 | 0.2000 USD (244.83%) | 25.04 USD | 36.06 USD | |
| 2008-11-28 | 2008-11-28 | 0.0580 USD | 19.26 USD | 35.61 USD |
| 2008-11-26 | 2008-11-28 | 0.0580 USD (-57.97%) | 19.11 USD | 35.40 USD |
| 2008-10-30 | 2008-10-31 | 0.1380 USD (81.58%) | 19.99 USD | 37.08 USD |
| 2008-09-29 | 2008-09-30 | 0.0760 USD (-73.79%) | 22.62 USD | 42.12 USD |
| 2008-09-15 | 2008-09-15 | 0.2900 USD | 23.12 USD | 43.00 USD |
| 2008-09-12 | 2008-09-15 | 0.2900 USD (332.84%) | 29.23 USD | 43.00 USD |
| 2008-08-28 | 2008-08-29 | 0.0670 USD (-37.96%) | 24.94 USD | 46.82 USD |
| 2008-07-30 | 2008-07-31 | 0.1080 USD (66.15%) | 24.94 USD | 46.90 USD |
| 2008-06-30 | 2008-06-30 | 0.0650 USD | 25.15 USD | 47.33 USD |
| 2008-06-27 | 2008-06-30 | 0.0650 USD (8.33%) | 25.11 USD | 47.33 USD |
| 2008-05-29 | 2008-05-30 | 0.0600 USD (-39.39%) | 26.15 USD | 49.36 USD |
| 2008-04-29 | 2008-04-30 | 0.0990 USD (39.44%) | 25.96 USD | 49.05 USD |
| 2008-03-31 | 2008-03-31 | 0.0710 USD | 25.24 USD | 47.72 USD |
| 2008-03-28 | 2008-03-31 | 0.0710 USD (-4.05%) | 25.14 USD | 47.59 USD |
| 2008-02-28 | 2008-02-29 | 0.0740 USD (29.82%) | 25.80 USD | 48.92 USD |
| 2008-01-30 | 2008-01-31 | 0.0570 USD (-81.19%) | 25.49 USD | 48.40 USD |
| 2007-12-31 | 2007-12-31 | 0.3030 USD | 26.78 USD | 50.84 USD |
| 2007-12-28 | 2007-12-31 | 0.3030 USD (59.47%) | 26.80 USD | 50.95 USD |
| 2007-12-27 | 2007-12-27 | 0.1900 USD (175.36%) | 26.78 USD | 50.84 USD |
| 2007-11-29 | 2007-11-30 | 0.0690 USD (-49.64%) | 26.68 USD | 51.21 USD |
| 2007-10-30 | 2007-10-31 | 0.1370 USD (110.77%) | 27.30 USD | 52.47 USD |
| 2007-09-27 | 2007-09-28 | 0.0650 USD | 26.98 USD | 52.00 USD |
FRQIX
Price: $57.85
52 week price:
Dividend Yield: 3.04%
5-year range yield:
Forward Dividend Yield: 3.78%
Dividend Per Share: 2.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 20
DGR3: -22.35%
DGR5: 5.96%
DGR10: 30.00%