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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.01 | - | |
Jun 4, 2026 | $0.71 | +567.92% | |
May 4, 2026 | $0.11 | +43.24% | |
Apr 2, 2026 | $0.07 | +7.25% | |
Mar 9, 2026 | $0.07 | +23.21% | |
Feb 9, 2026 | $0.06 | -93.38% | |
| $1.76 | -2.39% | ||
Dec 31, 2025 | $0.85 | +397.65% | |
Nov 10, 2025 | $0.17 | +112.5% | |
Oct 6, 2025 | $0.08 | -6.98% | |
Sep 8, 2025 | $0.09 | -41.5% | |
Aug 4, 2025 | $0.15 | +133.33% | |
Jul 14, 2025 | $0.06 | -22.22% | |
Jun 9, 2025 | $0.08 | -22.86% | |
May 5, 2025 | $0.11 | +61.54% | |
Apr 7, 2025 | $0.07 | +14.04% | |
Mar 10, 2025 | $0.06 | -3.39% | |
Feb 10, 2025 | $0.06 | +1,375% | |
| $1.80 | +10.48% | ||
Dec 31, 2024 | $0.73 | +522.03% | |
Dec 31, 2024 | $0.00 | -99.46% | |
Nov 4, 2024 | $0.12 | +13.46% | |
Oct 7, 2024 | $0.10 | -1.89% | |
10Y Growth
0%
5Y Growth
14.39%
3Y Growth
4.89%
1Y Growth
27.21%
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FAQs
How much dividend does Fidelity Managed Retirement 2025 Fund - Class K6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Managed Retirement 2025 Fund - Class K6 is $2.41 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Managed Retirement 2025 Fund - Class K6 is estimated for November 10, 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 November 10, 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 5-year dividend growth of 14.39%.
What is the dividend of Fidelity Managed Retirement 2025 Fund - Class K6?▼
The latest recorded dividend from Fidelity Managed Retirement 2025 Fund - Class K6 was $0.71 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 June 3, 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 June 4, 2026.
What was the dividend of Fidelity Managed Retirement 2025 Fund - Class K6 in 2025?▼
Fidelity Managed Retirement 2025 Fund - Class K6 has recorded dividends totaling $1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.