Fidelity Managed Retirement 2025 Fund (FIXRX) Dividend 2026

$62.34
-$0.01-0.02% Friday 00:00
Dividend Yield
2.64%
Dividend amount
$0.1
Last ex-date
May 04, 2026
Last pay date
May 05, 2026

Summary

Fidelity Managed Retirement 2025 Fund (FIXRX) dividends are paid monthly. The latest dividend per share was $0.1 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.1 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 (FIXRX) is 2.64%.

Upcoming

Past

DateAmountChange
$1.65
+1.17%
05 May 2026
$0.1
-
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
$0.1
+74.55%
07 Apr 2025
$0.06
+17.02%
10 Mar 2025
$0.05
-9.62%
10 Feb 2025
$0.05
+1,200%
$1.43
+10.24%
31 Dec 2024
$0.71
+549.54%
31 Dec 2024
$0
-99.44%
04 Nov 2024
$0.11
+37.97%
07 Oct 2024
$0.08
+14.49%
09 Sep 2024
$0.07
-46.92%
10Y Growth
5.34%
5Y Growth
21.87%
3Y Growth
9.19%
1Y Growth
1.17%

Community

FAQ

How much dividend does Fidelity Managed Retirement 2025 Fund pay?
Fidelity Managed Retirement 2025 Fund pays an annual dividend of $1.65 per share, with a dividend yield of 2.64%.
What is the dividend yield of Fidelity Managed Retirement 2025 Fund?
The current dividend yield of Fidelity Managed Retirement 2025 Fund is 2.64%.
When does Fidelity Managed Retirement 2025 Fund pay dividends?
Fidelity Managed Retirement 2025 Fund pays dividends monthly. The next payment is expected on May 05, 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 May 05, 2026.
How safe is the dividend of Fidelity Managed Retirement 2025 Fund?
Fidelity Managed Retirement 2025 Fund paid dividend every year within the last 17 years.
What is the dividend of Fidelity Managed Retirement 2025 Fund?
Fidelity Managed Retirement 2025 Fund currently pays a dividend of $0.07 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 April 01, 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 April 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer