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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
$0.08
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Managed Retirement 2025 Fund Class K (FKRFX) 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 September 07, 2026 and a payment date of September 08, 2026. The current dividend yield of Fidelity Managed Retirement 2025 Fund Class K (FKRFX) is 2.76%.

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
$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
19.81%
3Y Growth
-5.7%
1Y Growth
-5.15%

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 September 08, 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 September 08, 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 19.81%.
What is the dividend of Fidelity Managed Retirement 2025 Fund Class K?▼
Fidelity Managed Retirement 2025 Fund Class K currently pays a dividend of $0.14 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 August 03, 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 August 04, 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.