FRASX Mutual Fund

NAV$58.40

AUM$10,470.81

TER0.46%

Holdings34

FRASX Mutual Fund

NAV$58.40

Fidelity Advisor Managed Retirement 2015 Fund Class I

AUM$10,470.81

TER0.46%

Holdings34

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Dividend Yield

2.69%

Frequency

Monthly

Latest Distribution

$1.51

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$1.51	-
-	Nov 8, 2021	$0.01	-
-	Oct 4, 2021	$0.52	-
-	Sep 13, 2021	$0.88	-
-	Sep 7, 2021	$0.02	-
-	Aug 9, 2021	$0.02	-
-	Jul 6, 2021	$0.01	-
-	Jun 7, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	53	$20.71

FRASX Mutual Fund Dividends

FRASX dividends yield 2.69%, paid on a monthly basis. The most recent distribution was $1.5110 on .

FRASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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