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

$62.83
-$0.01-0.02%Monday 00:00
Dividend Yield
2.76%
Dividend amount
$0.12
Last ex-date
May 1, 2026
Last pay date
May 4, 2026

Summary

Fidelity Managed Retirement 2025 Fund Class K (FKRFX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Managed Retirement 2025 Fund Class K was $0.12 per share. Last ex-date: May 1, 2026. The last dividend payment from Fidelity Managed Retirement 2025 Fund Class K was made on May 4, 2026. The next dividend payment from Fidelity Managed Retirement 2025 Fund Class K is estimated for November 10, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Fidelity Managed Retirement 2025 Fund Class K is 2.76%.

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.

DateAmountChange
· YTD$0.31
-
May 4, 2026
$0.12
+68.57%
Apr 2, 2026
$0.07
+9.38%
Mar 9, 2026
$0.06
+20.75%
Feb 9, 2026
$0.05
-93.64%
$1.69
+18.4%
Dec 31, 2025
$0.83
+407.93%
Nov 10, 2025
$0.16
+118.67%
Oct 6, 2025
$0.08
-2.6%
Sep 8, 2025
$0.08
-45.77%
Aug 4, 2025
$0.14
+140.68%
Jul 14, 2025
$0.06
-22.37%
Jun 9, 2025
$0.08
-24%
May 5, 2025
$0.10
+69.49%
Apr 7, 2025
$0.06
+13.46%
Mar 10, 2025
$0.05
-5.45%
Feb 10, 2025
$0.06
-92.36%
$1.43
+3.63%
Dec 31, 2024
$0.72
+17,900%
Dec 31, 2024
$0.00
-96.46%
Nov 4, 2024
$0.11
+34.52%
Oct 7, 2024
$0.08
+15.07%
Sep 9, 2024
$0.07
-45.52%
10Y Growth
0%
5Y Growth
3.79%
3Y Growth
-2.83%
1Y Growth
-14.79%

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FAQs

How much dividend does Fidelity Managed Retirement 2025 Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Managed Retirement 2025 Fund Class K is $1.73 per share.
What is the dividend yield of Fidelity Managed Retirement 2025 Fund Class K?▼
The current dividend yield of Fidelity Managed Retirement 2025 Fund Class K is 2.76%.
When does Fidelity Managed Retirement 2025 Fund Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Managed Retirement 2025 Fund Class K is estimated for November 10, 2026.
When is the next dividend from Fidelity Managed Retirement 2025 Fund Class K?▼
The next dividend payment from Fidelity Managed Retirement 2025 Fund Class K is estimated for November 10, 2026.
How safe is the dividend of Fidelity Managed Retirement 2025 Fund Class K?▼
Fidelity Managed Retirement 2025 Fund Class K has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.79%.
What is the dividend of Fidelity Managed Retirement 2025 Fund Class K?▼
The latest recorded dividend from Fidelity Managed Retirement 2025 Fund Class K was $0.12 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2025 Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2025 Fund Class K, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Fidelity Managed Retirement 2025 Fund Class K pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2025 Fund Class K was made on May 4, 2026.
What was the dividend of Fidelity Managed Retirement 2025 Fund Class K in 2025?▼
Fidelity Managed Retirement 2025 Fund Class K has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.