FRHMX Mutual Fund

NAV$60.65

TER0.25%

Holdings34

FRHMX Mutual Fund

NAV$60.65

Fidelity Advisor Managed Retirement Income Fund Class K6

TER0.25%

Holdings34

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Dividend Yield

3.24%

Frequency

Monthly

Latest Distribution

$1.07

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$1.07	-
-	Nov 8, 2021	$0.03	-
-	Oct 4, 2021	$0.56	-
-	Sep 13, 2021	$0.43	-
-	Sep 7, 2021	$0.03	-
-	Aug 9, 2021	$0.03	-
-	Jul 6, 2021	$0.03	-
-	Jun 7, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	29	$5.02

FRHMX Mutual Fund Dividends

FRHMX dividends yield 3.24%, paid on a monthly basis. The most recent distribution was $1.0750 on .

FRHMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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