FIIVX Mutual Fund

NAV$60.39

AUM$166,456.93

TER0.47%

Holdings34

FIIVX Mutual Fund

NAV$60.39

Fidelity Advisor Managed Retirement 2020 Fund Class I

AUM$166,456.93

TER0.47%

Holdings34

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Dividend Yield

2.70%

Frequency

Monthly

Latest Distribution

$1.57

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$1.57	-
-	Nov 8, 2021	$0.01	-
-	Oct 4, 2021	$0.54	-
-	Sep 13, 2021	$0.47	-
-	Sep 7, 2021	$0.02	-
-	Aug 9, 2021	$0.01	-
-	Jul 6, 2021	$0.01	-
-	Jun 7, 2021	$0.00	-

Annual Dividend Summary

Year	Payments	Total
NaN	52	$19.10

FIIVX Mutual Fund Dividends

FIIVX dividends yield 2.70%, paid on a monthly basis. The most recent distribution was $1.5730 on .

FIIVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

FIIVX total return performance includes reinvested dividends. FIIVX high-yield alternatives are available in the Mutual Fund Screener.