Fidelity Managed Retirement 2025 Fund Class K (FKRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.83
-$0.01-0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.73 | +2.3% | ||
06 Oct 2026 | $0.08 | - | |
08 Sep 2026 | $0.08 | - | |
04 Aug 2026 | $0.14 | - | |
14 Jul 2026 | $0.06 | - | |
09 Jun 2026 | $0.08 | - | |
04 May 2026 | $0.12 | +68.57% | |
02 Apr 2026 | $0.07 | +9.38% | |
09 Mar 2026 | $0.06 | +20.75% | |
09 Feb 2026 | $0.05 | -93.64% | |
| $1.69 | +18.4% | ||
31 Dec 2025 | $0.83 | +407.93% | |
10 Nov 2025 | $0.16 | +118.67% | |
06 Oct 2025 | $0.08 | -2.6% | |
08 Sep 2025 | $0.08 | -45.77% | |
04 Aug 2025 | $0.14 | +140.68% | |
14 Jul 2025 | $0.06 | -22.37% | |
09 Jun 2025 | $0.08 | -24% | |
05 May 2025 | $0.10 | +69.49% | |
07 Apr 2025 | $0.06 | +13.46% | |
10 Mar 2025 | $0.05 | -5.45% | |
10 Feb 2025 | $0.06 | -92.36% | |
10Y Growth
N/A
5Y Growth
18.92%
3Y Growth
-8.66%
1Y Growth
-10.41%
Community
FAQ
How much dividend does Fidelity Managed Retirement 2025 Fund Class K pay?▼
Fidelity Managed Retirement 2025 Fund Class K pays an annual dividend of $1.73 per share, with a dividend yield of 2.76%.
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?▼
Fidelity Managed Retirement 2025 Fund Class K pays dividends monthly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 18.92%.
What is the dividend of Fidelity Managed Retirement 2025 Fund Class K?▼
Fidelity Managed Retirement 2025 Fund Class K currently pays a dividend of $0.08 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 September 07, 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 September 08, 2026.
What was the dividend of Fidelity Managed Retirement 2025 Fund Class K in 2025?▼
In 2025, Fidelity Managed Retirement 2025 Fund Class K paid a total dividend of $1.69 per share.
In which currency does Fidelity Managed Retirement 2025 Fund Class K distribute the dividend?▼
Fidelity Managed Retirement 2025 Fund Class K distributes its dividends in USD.