Fidelity Managed Retirement 2025 Fund (FIXRX) February 2026 Dividend

$62.78
-$0.01-0.02% Monday 00:00
Dividend Yield
3.67%
Dividend amount
$2.30
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 06, 26

Pay Date

Paid • February 09, 26

Description

Fidelity Managed Retirement 2025 Fund (FIXRX) has announced a dividend of $0.05 with an ex date of February 06, 2026 and a payment date of February 09, 2026. The record date is February 06, 2026.

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