FRAMX Mutual Fund

NAV$60.40

AUM$938,329.56

TER0.70%

Holdings34

FRAMX Mutual Fund

NAV$60.40

Fidelity Advisor Managed Retirement Income Fund Class A

AUM$938,329.56

TER0.70%

Holdings34

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Dividend Yield

2.83%

Frequency

Monthly

Latest Distribution

$1.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$1.02	-
-	Nov 8, 2021	$0.00	-
-	Oct 4, 2021	$0.53	-
-	Sep 13, 2021	$0.43	-
-	Sep 7, 2021	$0.01	-
-	Aug 9, 2021	$0.00	-
-	Jul 6, 2021	$0.01	-
-	Jun 7, 2021	$0.00	-

Annual Dividend Summary

Year	Payments	Total
NaN	51	$7.01

FRAMX Mutual Fund Dividends

FRAMX dividends yield 2.83%, paid on a monthly basis. The most recent distribution was $1.0210 on .

FRAMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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