$24.41-$0.08 (-0.33%)
FT Vest U.S. Equity Equal Weight Buffer ETF - March’s quoted price sits in the upper half of its reported 52-week range, 0.33% below the high.
Loading market information…
NASDAQ · FRQIX · 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 2010 Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.74% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Fidelity Advisor Managed Retirement 2010 Fund Class I’s forward annual dividend is $2.18 per share, paid monthly. The forward yield is 3.78% 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's primary objective is to maximize overall financial gains up to its designated target year. It achieves this by generating both consistent earnings and an increase in asset value. The portfolio strategically deploys capital across a variety of Fidelity-managed products, including domestic and international stock funds, bond portfolios, and short-term holdings. This diversified investment approach is specifically designed to support a systematic withdrawal plan, ensuring a dependable income stream for investors during their retirement. The management team maintains a steady and unbiased distribution of assets, following a predefined, neutral 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 Nov 1, 2026, 08:38 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
$24.41-$0.08 (-0.33%)
FT Vest U.S. Equity Equal Weight Buffer ETF - March’s quoted price sits in the upper half of its reported 52-week range, 0.33% below the high.
$144.49+$0.64 (+0.44%)
Rydex S&P 500 Pure Value H’s quoted price sits in the upper half of its reported 52-week range, 0.91% below the high.
$10.88$0.00 (0.0%)
Domini International Opportunities Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 7.25% below the high.
$263.87-$0.61 (-0.23%)
Rydex S&P SmallCap 600 Pure Value H’s quoted price sits in the upper half of its reported 52-week range, 6.11% below the high.
$31.00-$0.45 (-1.44%)
Allspring LT Large Core ETF’s quoted price sits in the upper half of its reported 52-week range, 2.85% below the high.
$243.57-$0.61 (-0.25%)
Rydex Commodities Strategy H’s quoted price sits in the upper half of its reported 52-week range, 1.77% below the high.
$43.73$0.00 (0.0%)
BNY Mellon Growth Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.95% below the high.
$59.01-$0.26 (-0.44%)
Rydex Retailing Inv’s quoted price sits in the upper half of its reported 52-week range, 5.67% below the high.
