FRQHX Mutual Fund

NAV$57.82

TER0.25%

Holdings34

FRQHX Mutual Fund

NAV$57.82

Fidelity Advisor Managed Retirement 2010 Fund Class K6

TER0.25%

Holdings34

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Dividend Yield

3.28%

Frequency

Monthly

Latest Distribution

$1.43

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$1.43	-
-	Nov 8, 2021	$0.03	-
-	Oct 4, 2021	$0.54	-
-	Sep 13, 2021	$1.47	-
-	Sep 7, 2021	$0.03	-
-	Aug 9, 2021	$0.03	-
-	Jul 6, 2021	$0.02	-
-	Jun 7, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	30	$7.39

FRQHX Mutual Fund Dividends

FRQHX dividends yield 3.28%, paid on a monthly basis. The most recent distribution was $1.4320 on .

FRQHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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