FRIMX Mutual Fund

NAV$60.45

AUM$71,372.8

TER0.45%

Holdings34

FRIMX Mutual Fund

NAV$60.45

Fidelity Advisor Managed Retirement Income Fund Class I

AUM$71,372.8

TER0.45%

Holdings34

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

3.07%

Frequency

Monthly

Latest Distribution

$1.05

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$1.05	-
-	Nov 8, 2021	$0.01	-
-	Oct 4, 2021	$0.55	-
-	Sep 13, 2021	$0.43	-
-	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	$11.03

FRIMX Mutual Fund Dividends

FRIMX dividends yield 3.07%, paid on a monthly basis. The most recent distribution was $1.0490 on .

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

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