NASDAQ · PACJX
Franklin Retirement Advantage 2055 R6
$14.19-$0.20 (-1.39%)
Franklin Retirement Advantage 2055 R6’s quoted price sits in the upper half of its reported 52-week range, 3.6% below the high.
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NASDAQ · FRIMX · 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 Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.74% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Managed Retirement Income Fund’s forward annual dividend is $2.16 per share, paid monthly. The forward yield is 3.57% 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 portfolio strategically allocates capital across a diverse range of Fidelity-managed investment vehicles, encompassing both domestic and international equity funds, fixed-income funds, and money market options. Its primary purpose is to facilitate a systematic withdrawal strategy, aiming to deliver a consistent income stream to investors throughout their retirement. The fund's assets are managed according to a steady and balanced asset allocation methodology.
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, 01:39 AM 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
$14.19-$0.20 (-1.39%)
Franklin Retirement Advantage 2055 R6’s quoted price sits in the upper half of its reported 52-week range, 3.6% below the high.
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Fidelity Managed Retirement Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.72% below the high.
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