Fidelity Managed Retirement 2025 Fund - Class K6 (FHRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.77
-$1.06-1.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.41 | +36.73% | ||
04 Aug 2026 | $0.15 | - | |
14 Jul 2026 | $0.06 | - | |
04 Jun 2026 | $0.71 | +567.92% | |
04 May 2026 | $0.11 | +43.24% | |
02 Apr 2026 | $0.07 | +7.25% | |
09 Mar 2026 | $0.07 | +23.21% | |
09 Feb 2026 | $0.06 | -93.38% | |
| $1.76 | -2.39% | ||
31 Dec 2025 | $0.85 | +397.65% | |
10 Nov 2025 | $0.17 | +112.5% | |
06 Oct 2025 | $0.08 | -6.98% | |
08 Sep 2025 | $0.09 | -41.5% | |
04 Aug 2025 | $0.15 | +133.33% | |
14 Jul 2025 | $0.06 | -22.22% | |
09 Jun 2025 | $0.08 | -22.86% | |
05 May 2025 | $0.11 | +61.54% | |
07 Apr 2025 | $0.07 | +14.04% | |
10 Mar 2025 | $0.06 | -3.39% | |
10 Feb 2025 | $0.06 | +1,375% | |
| $1.80 | +10.48% | ||
31 Dec 2024 | $0.73 | +522.03% | |
31 Dec 2024 | $0.00 | -99.46% | |
10Y Growth
N/A
5Y Growth
10.51%
3Y Growth
14.08%
1Y Growth
36.73%
Community
FAQ
How much dividend does Fidelity Managed Retirement 2025 Fund - Class K6 pay?▼
Fidelity Managed Retirement 2025 Fund - Class K6 pays an annual dividend of $2.41 per share, with a dividend yield of 3.83%.
What is the dividend yield of Fidelity Managed Retirement 2025 Fund - Class K6?▼
The current dividend yield of Fidelity Managed Retirement 2025 Fund - Class K6 is 3.83%.
When does Fidelity Managed Retirement 2025 Fund - Class K6 pay dividends?▼
Fidelity Managed Retirement 2025 Fund - Class K6 pays dividends monthly. The next payment is expected on August 04, 2026.
When is the next dividend from Fidelity Managed Retirement 2025 Fund - Class K6?▼
The next dividend payment from Fidelity Managed Retirement 2025 Fund - Class K6 is estimated for August 04, 2026.
How safe is the dividend of Fidelity Managed Retirement 2025 Fund - Class K6?▼
Fidelity Managed Retirement 2025 Fund - Class K6 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.51%.
What is the dividend of Fidelity Managed Retirement 2025 Fund - Class K6?▼
Fidelity Managed Retirement 2025 Fund - Class K6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2025 Fund - Class K6 to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2025 Fund - Class K6, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Fidelity Managed Retirement 2025 Fund - Class K6 pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2025 Fund - Class K6 was made on July 14, 2026.
What was the dividend of Fidelity Managed Retirement 2025 Fund - Class K6 in 2025?▼
In 2025, Fidelity Managed Retirement 2025 Fund - Class K6 paid a total dividend of $1.76 per share.
In which currency does Fidelity Managed Retirement 2025 Fund - Class K6 distribute the dividend?▼
Fidelity Managed Retirement 2025 Fund - Class K6 distributes its dividends in USD.