Fidelity Managed Retirement 2015 Fund (FIRSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.11
+$0.07+0.12% Friday 00:00
Dividend Yield
3.06%
Dividend amount
$0.08
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Managed Retirement 2015 Fund (FIRSX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.08 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Managed Retirement 2015 Fund (FIRSX) is 3.06%.

Upcoming

Past

DateAmountChange
$1.54
-8.87%
06 Oct 2026
$0.08
-
08 Sep 2026
$0.07
-
11 Jun 2026
$0.18
+91.4%
04 May 2026
$0.09
+29.17%
02 Apr 2026
$0.07
-
09 Mar 2026
$0.07
+26.32%
09 Feb 2026
$0.06
-92.27%
$1.69
+12.28%
31 Dec 2025
$0.74
+296.24%
10 Nov 2025
$0.19
+144.74%
06 Oct 2025
$0.08
+8.57%
08 Sep 2025
$0.07
-60.23%
04 Aug 2025
$0.18
+179.37%
14 Jul 2025
$0.06
-25%
09 Jun 2025
$0.08
-27.59%
05 May 2025
$0.12
+78.46%
07 Apr 2025
$0.07
+20.37%
10 Mar 2025
$0.05
-15.63%
10 Feb 2025
$0.06
-89.97%
$1.51
+10.09%
31 Dec 2024
$0.64
+410.4%
04 Nov 2024
$0.13
+54.32%
10Y Growth
4.08%
5Y Growth
25.37%
3Y Growth
-7%
1Y Growth
-4.23%

Community

FAQ

How much dividend does Fidelity Managed Retirement 2015 Fund pay?▼
Fidelity Managed Retirement 2015 Fund pays an annual dividend of $1.78 per share, with a dividend yield of 3.06%.
What is the dividend yield of Fidelity Managed Retirement 2015 Fund?▼
The current dividend yield of Fidelity Managed Retirement 2015 Fund is 3.06%.
When does Fidelity Managed Retirement 2015 Fund pay dividends?▼
Fidelity Managed Retirement 2015 Fund pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Managed Retirement 2015 Fund?▼
The next dividend payment from Fidelity Managed Retirement 2015 Fund is estimated for October 06, 2026.
How safe is the dividend of Fidelity Managed Retirement 2015 Fund?▼
Fidelity Managed Retirement 2015 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.37%.
What is the dividend of Fidelity Managed Retirement 2015 Fund?▼
Fidelity Managed Retirement 2015 Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2015 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2015 Fund, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Fidelity Managed Retirement 2015 Fund pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2015 Fund was made on September 08, 2026.
What was the dividend of Fidelity Managed Retirement 2015 Fund in 2025?▼
In 2025, Fidelity Managed Retirement 2015 Fund paid a total dividend of $1.69 per share.
In which currency does Fidelity Managed Retirement 2015 Fund distribute the dividend?▼
Fidelity Managed Retirement 2015 Fund distributes its dividends in USD.