Fidelity Managed Retirement 2025 Fund - Class K6 (FHRFX) Dividend 2026

$63.42
+$0.48+0.76% Friday 00:00
Dividend Yield
2.77%
Dividend amount
$0.11
Last ex-date
May 04, 2026
Last pay date
May 05, 2026

Summary

Fidelity Managed Retirement 2025 Fund - Class K6 (FHRFX) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.11 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The curreny dividend yield of Fidelity Managed Retirement 2025 Fund - Class K6 (FHRFX) is 2.77%.

Upcoming

Past

DateAmountChange
$1.76
-0.17%
05 May 2026
$0.11
-
07 Apr 2026
$0.07
-
10 Mar 2026
$0.06
-
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%
$1.8
+10.48%
31 Dec 2024
$0.73
+522.03%
31 Dec 2024
$0
-99.46%
04 Nov 2024
$0.12
+13.46%
07 Oct 2024
$0.1
-1.89%
09 Sep 2024
$0.11
-46.46%
10Y Growth
N/A
5Y Growth
3.78%
3Y Growth
2.72%
1Y Growth
-0.17%

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 $1.76 per share, with a dividend yield of 2.77%.
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 2.77%.
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 May 05, 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 May 05, 2026.
How safe is the dividend of Fidelity Managed Retirement 2025 Fund - Class K6?
Fidelity Managed Retirement 2025 Fund - Class K6 paid dividend every year within the last 6 years.
What is the dividend of Fidelity Managed Retirement 2025 Fund - Class K6?
Fidelity Managed Retirement 2025 Fund - Class K6 currently pays a dividend of $0.07 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 April 06, 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 April 07, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer