Fidelity Managed Retirement 2020 Fund – Class K (FKRVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.35
+$0.10+0.17%Friday 00:00
Dividend Yield
2.98%
Dividend amount
$0.16
Last ex-date
Jun 10, 2026
Last pay date
Jun 11, 2026

Summary

Fidelity Managed Retirement 2020 Fund – Class K (FKRVX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Managed Retirement 2020 Fund – Class K was $0.16 per share. Last ex-date: June 10, 2026. The last dividend payment from Fidelity Managed Retirement 2020 Fund – Class K was made on June 11, 2026. The next dividend payment from Fidelity Managed Retirement 2020 Fund – Class K is estimated for November 10, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Fidelity Managed Retirement 2020 Fund – Class K is 2.98%.

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$0.47
-
Jun 11, 2026
$0.16
+28.46%
May 4, 2026
$0.12
+70.83%
Apr 2, 2026
$0.07
+20%
Mar 9, 2026
$0.06
+7.14%
Feb 9, 2026
$0.06
-92.88%
$1.70
+12.18%
Dec 31, 2025
$0.79
+341.57%
Nov 10, 2025
$0.18
+140.54%
Oct 6, 2025
$0.07
-2.63%
Sep 8, 2025
$0.08
-50.33%
Aug 4, 2025
$0.15
+146.77%
Jul 14, 2025
$0.06
-16.22%
Jun 9, 2025
$0.07
-35.09%
May 5, 2025
$0.11
+90%
Apr 7, 2025
$0.06
+11.11%
Mar 10, 2025
$0.05
-15.63%
Feb 10, 2025
$0.06
+2,033.33%
$1.51
+9.33%
Dec 31, 2024
$0.68
+470.59%
Dec 31, 2024
$0.00
-99.56%
Nov 4, 2024
$0.12
+43.37%
Oct 7, 2024
$0.08
-1.19%
10Y Growth
0%
5Y Growth
6.91%
3Y Growth
-0.23%
1Y Growth
-6.28%

Community

FAQs

How much dividend does Fidelity Managed Retirement 2020 Fund – Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Managed Retirement 2020 Fund – Class K is $1.80 per share.
What is the dividend yield of Fidelity Managed Retirement 2020 Fund – Class K?▼
The current dividend yield of Fidelity Managed Retirement 2020 Fund – Class K is 2.98%.
When does Fidelity Managed Retirement 2020 Fund – Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Managed Retirement 2020 Fund – Class K is estimated for November 10, 2026.
When is the next dividend from Fidelity Managed Retirement 2020 Fund – Class K?▼
The next dividend payment from Fidelity Managed Retirement 2020 Fund – Class K is estimated for November 10, 2026.
How safe is the dividend of Fidelity Managed Retirement 2020 Fund – Class K?▼
Fidelity Managed Retirement 2020 Fund – Class K has raised its dividend for 3 consecutive years, with 5-year dividend growth of 6.91%.
What is the dividend of Fidelity Managed Retirement 2020 Fund – Class K?▼
The latest recorded dividend from Fidelity Managed Retirement 2020 Fund – Class K was $0.16 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2020 Fund – Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2020 Fund – Class K, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Fidelity Managed Retirement 2020 Fund – Class K pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2020 Fund – Class K was made on June 11, 2026.
What was the dividend of Fidelity Managed Retirement 2020 Fund – Class K in 2025?▼
Fidelity Managed Retirement 2020 Fund – Class K has recorded dividends totaling $1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.