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
| Date | Amount | Change | |
|---|---|---|---|
| $1.59 | -8.76% | ||
06 Oct 2026 | $0.08 | - | |
08 Sep 2026 | $0.08 | - | |
11 Jun 2026 | $0.19 | +92.78% | |
04 May 2026 | $0.10 | +25.97% | |
02 Apr 2026 | $0.08 | - | |
09 Mar 2026 | $0.08 | +26.23% | |
09 Feb 2026 | $0.06 | -91.83% | |
| $1.75 | +12.28% | ||
31 Dec 2025 | $0.75 | +289.06% | |
10 Nov 2025 | $0.19 | +140% | |
06 Oct 2025 | $0.08 | +5.26% | |
08 Sep 2025 | $0.08 | -57.78% | |
04 Aug 2025 | $0.18 | +164.71% | |
14 Jul 2025 | $0.07 | -22.73% | |
09 Jun 2025 | $0.09 | -26.67% | |
05 May 2025 | $0.12 | +71.43% | |
07 Apr 2025 | $0.07 | +18.64% | |
10 Mar 2025 | $0.06 | -11.94% | |
10 Feb 2025 | $0.07 | -89.68% | |
| $1.56 | +8.96% | ||
31 Dec 2024 | $0.65 | +403.1% | |
04 Nov 2024 | $0.13 | +51.76% | |
10Y Growth
N/A
5Y Growth
23.61%
3Y Growth
-6.95%
1Y Growth
-4.59%
Community
FAQ
How much dividend does Fidelity Managed Retirement 2015 Fund – Class K pay?▼
Fidelity Managed Retirement 2015 Fund – Class K pays an annual dividend of $1.84 per share, with a dividend yield of 3.17%.
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?▼
Fidelity Managed Retirement 2015 Fund – Class K pays dividends monthly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 23.61%.
What is the dividend of Fidelity Managed Retirement 2015 Fund – Class K?▼
Fidelity Managed Retirement 2015 Fund – Class K currently pays a dividend of $0.08 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 September 07, 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 September 08, 2026.
What was the dividend of Fidelity Managed Retirement 2015 Fund – Class K in 2025?▼
In 2025, Fidelity Managed Retirement 2015 Fund – Class K paid a total dividend of $1.75 per share.
In which currency does Fidelity Managed Retirement 2015 Fund – Class K distribute the dividend?▼
Fidelity Managed Retirement 2015 Fund – Class K distributes its dividends in USD.