AMEX · IBID
iShares iBonds Oct 2027 Term TIPS ETF
$25.94+$0.02 (+0.06%)
iShares iBonds Oct 2027 Term TIPS ETF’s quoted price sits in the lower half of its reported 52-week range, 1.72% below the high.
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NASDAQ · FARFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Advisor Managed Retirement 2025 Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Managed Retirement 2025 Fund Class A’s forward annual dividend is $8.24 per share, paid monthly. The forward yield is 13.16% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to deliver robust overall returns until its specified target date, through a combination of generating current income and appreciating capital. It achieves this by strategically investing in various underlying Fidelity funds, including those focused on U.S. stocks, international equities, fixed-income securities, and short-term holdings. The specific allocation of these assets is designed to support a methodical withdrawal strategy, ultimately providing investors with a steady income during their retirement years. The portfolio manager implements a consistent, neutral approach to asset allocation.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:02 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$25.94+$0.02 (+0.06%)
iShares iBonds Oct 2027 Term TIPS ETF’s quoted price sits in the lower half of its reported 52-week range, 1.72% below the high.
$36.40-$0.34 (-0.93%)
iShares LifePath Target Date 2035 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.09% below the high.
$33.23+$0.09 (+0.29%)
GMO US Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
$32.41-$1.04 (-3.11%)
Fidelity Disruptive Medicine ETF’s quoted price sits in the upper half of its reported 52-week range, 3.42% below the high.
$50.66-$0.83 (-1.61%)
ProShares - Ultra S&P 500 Equal Weight’s quoted price sits in the upper half of its reported 52-week range, 5.43% below the high.
$34.92+$2.43 (+7.48%)
WBI Power Factor High Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$39.89-$0.51 (-1.25%)
Innovator Buffer Step-Up Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 2.07% below the high.
$24.13-$0.06 (-0.23%)
Discipline Fund ETF’s quoted price sits in the upper half of its reported 52-week range, 1.29% below the high.
