FRQKX Mutual Fund

NAV$57.78

AUM$102,619.04

TER0.35%

Holdings34

FRQKX Mutual Fund

NAV$57.78

Fidelity Advisor Managed Retirement 2010 Fund Class K

AUM$102,619.04

TER0.35%

Holdings34

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Dividend Yield

3.22%

Frequency

Monthly

Latest Distribution

$1.42

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$1.42	-
-	Nov 8, 2021	$0.02	-
-	Oct 4, 2021	$0.53	-
-	Sep 13, 2021	$1.47	-
-	Sep 7, 2021	$0.03	-
-	Aug 9, 2021	$0.02	-
-	Jul 6, 2021	$0.02	-
-	Jun 7, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	30	$7.24

FRQKX Mutual Fund Dividends

FRQKX dividends yield 3.22%, paid on a monthly basis. The most recent distribution was $1.4200 on .

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

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