Fidelity Managed Retirement 2015 Fund – Class K (FKRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.08
+$0.07+0.12%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Jun 11, 2026 | $0.19 | +92.78% | |
May 4, 2026 | $0.10 | +25.97% | |
Apr 2, 2026 | $0.08 | - | |
Mar 9, 2026 | $0.08 | +26.23% | |
Feb 9, 2026 | $0.06 | -91.83% | |
| $1.75 | +12.28% | ||
Dec 31, 2025 | $0.75 | +289.06% | |
Nov 10, 2025 | $0.19 | +140% | |
Oct 6, 2025 | $0.08 | +5.26% | |
Sep 8, 2025 | $0.08 | -57.78% | |
Aug 4, 2025 | $0.18 | +164.71% | |
Jul 14, 2025 | $0.07 | -22.73% | |
Jun 9, 2025 | $0.09 | -26.67% | |
May 5, 2025 | $0.12 | +71.43% | |
Apr 7, 2025 | $0.07 | +18.64% | |
Mar 10, 2025 | $0.06 | -11.94% | |
Feb 10, 2025 | $0.07 | -89.68% | |
| $1.56 | +8.96% | ||
Dec 31, 2024 | $0.65 | +403.1% | |
Nov 4, 2024 | $0.13 | +51.76% | |
Oct 7, 2024 | $0.09 | -7.61% | |
Sep 9, 2024 | $0.09 | -50.27% | |
10Y Growth
0%
5Y Growth
7.45%
3Y Growth
-1.68%
1Y Growth
-9.33%
Community
FAQs
How much dividend does Fidelity Managed Retirement 2015 Fund – Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Managed Retirement 2015 Fund – Class K is $1.84 per share.
What is the dividend yield of Fidelity Managed Retirement 2015 Fund – Class K?▼
The current dividend yield of Fidelity Managed Retirement 2015 Fund – Class K is 3.17%.
When does Fidelity Managed Retirement 2015 Fund – Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Managed Retirement 2015 Fund – Class K is estimated for November 10, 2026.
When is the next dividend from Fidelity Managed Retirement 2015 Fund – Class K?▼
The next dividend payment from Fidelity Managed Retirement 2015 Fund – Class K is estimated for November 10, 2026.
How safe is the dividend of Fidelity Managed Retirement 2015 Fund – Class K?▼
Fidelity Managed Retirement 2015 Fund – Class K has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.45%.
What is the dividend of Fidelity Managed Retirement 2015 Fund – Class K?▼
The latest recorded dividend from Fidelity Managed Retirement 2015 Fund – Class K was $0.19 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2015 Fund – Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2015 Fund – Class K, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Fidelity Managed Retirement 2015 Fund – Class K pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2015 Fund – Class K was made on June 11, 2026.
What was the dividend of Fidelity Managed Retirement 2015 Fund – Class K in 2025?▼
Fidelity Managed Retirement 2015 Fund – Class K has recorded dividends totaling $1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.