FRQAX Mutual Fund

NAV$57.85

AUM$80,396.4

TER0.70%

Holdings34

FRQAX Mutual Fund

NAV$57.85

Fidelity Advisor Managed Retirement 2010 Fund Class A

AUM$80,396.4

TER0.70%

Holdings34

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Dividend Yield

2.81%

Frequency

Monthly

Latest Distribution

$1.38

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$1.38	-
-	Invalid Date	$0.00	-
-	Oct 4, 2021	$0.50	-
-	Sep 13, 2021	$1.47	-
-	Sep 7, 2021	$0.01	-
-	Aug 9, 2021	$0.00	-
-	Jul 6, 2021	$0.00	-
-	Jun 7, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	53	$17.39

FRQAX Mutual Fund Dividends

FRQAX dividends yield 2.81%, paid on a monthly basis. The most recent distribution was $1.3820 on .

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

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