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Fidelity Managed Retirement 2025 Fund (FIXRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.78
-$0.01-0.02% Monday 00:00
Dividend Yield
3.67%
Dividend amount
$0.07
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Managed Retirement 2025 Fund (FIXRX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.07 with an ex date of September 07, 2026 and a payment date of September 08, 2026. The current dividend yield of Fidelity Managed Retirement 2025 Fund (FIXRX) is 3.67%.

Upcoming

7
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
9
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.30
+41.38%
06 Oct 2026
$0.07
-
08 Sep 2026
$0.07
-
04 Aug 2026
$0.14
-
14 Jul 2026
$0.06
-
04 Jun 2026
$0.71
+527.43%
04 May 2026
$0.11
+73.85%
02 Apr 2026
$0.07
+10.17%
09 Mar 2026
$0.06
+20.41%
09 Feb 2026
$0.05
-94.03%
$1.63
+13.76%
31 Dec 2025
$0.82
+422.93%
10 Nov 2025
$0.16
+121.13%
06 Oct 2025
$0.07
+5.97%
08 Sep 2025
$0.07
-51.09%
04 Aug 2025
$0.14
+149.09%
14 Jul 2025
$0.06
-22.54%
09 Jun 2025
$0.07
-26.04%
05 May 2025
$0.10
+74.55%
07 Apr 2025
$0.06
+17.02%
10 Mar 2025
$0.05
-9.62%
10 Feb 2025
$0.05
+1,200%
10Y Growth
8.39%
5Y Growth
31.1%
3Y Growth
8.1%
1Y Growth
42.83%

Community

FAQ

How much dividend does Fidelity Managed Retirement 2025 Fund pay?▼
Fidelity Managed Retirement 2025 Fund pays an annual dividend of $2.30 per share, with a dividend yield of 3.67%.
What is the dividend yield of Fidelity Managed Retirement 2025 Fund?▼
The current dividend yield of Fidelity Managed Retirement 2025 Fund is 3.67%.
When does Fidelity Managed Retirement 2025 Fund pay dividends?▼
Fidelity Managed Retirement 2025 Fund pays dividends monthly. The next payment is expected on September 08, 2026.
When is the next dividend from Fidelity Managed Retirement 2025 Fund?▼
The next dividend payment from Fidelity Managed Retirement 2025 Fund is estimated for September 08, 2026.
How safe is the dividend of Fidelity Managed Retirement 2025 Fund?▼
Fidelity Managed Retirement 2025 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.1%.
What is the dividend of Fidelity Managed Retirement 2025 Fund?▼
Fidelity Managed Retirement 2025 Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2025 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2025 Fund, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Managed Retirement 2025 Fund pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2025 Fund was made on August 04, 2026.
What was the dividend of Fidelity Managed Retirement 2025 Fund in 2025?▼
In 2025, Fidelity Managed Retirement 2025 Fund paid a total dividend of $1.63 per share.
In which currency does Fidelity Managed Retirement 2025 Fund distribute the dividend?▼
Fidelity Managed Retirement 2025 Fund distributes its dividends in USD.