Fidelity Managed Retirement 2030 Fund (FMRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.03
-$0.01-0.08%Monday 00:00
Dividend Yield
2.52%
Dividend amount
$0.01
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Fidelity Managed Retirement 2030 Fund (FMRAX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.01 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The current dividend yield of Fidelity Managed Retirement 2030 Fund (FMRAX) is 2.52%.

Upcoming

Past

DateAmountChange
$0.33
+2.18%
Oct 6, 2026
$0.01
-
Sep 8, 2026
$0.01
-
Aug 4, 2026
$0.03
-
Jul 14, 2026
$0.01
-
Jun 9, 2026
$0.01
-
May 4, 2026
$0.02
+53.85%
Apr 2, 2026
$0.01
+18.18%
Mar 9, 2026
$0.01
+37.5%
Feb 9, 2026
$0.01
-95.4%
$0.32
+14.64%
Dec 31, 2025
$0.17
+521.43%
Nov 10, 2025
$0.03
+133.33%
Oct 6, 2025
$0.01
-14.29%
Sep 8, 2025
$0.01
-44%
Aug 4, 2025
$0.03
+150%
Jul 14, 2025
$0.01
-23.08%
Jun 9, 2025
$0.01
-31.58%
May 5, 2025
$0.02
+90%
Apr 7, 2025
$0.01
+25%
Mar 10, 2025
$0.01
-
Feb 10, 2025
$0.01
-94.74%
10Y Growth
N/A
5Y Growth
20.2%
3Y Growth
-7.67%
1Y Growth
-9.22%

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FAQs

How much dividend does Fidelity Managed Retirement 2030 Fund pay?▼
Fidelity Managed Retirement 2030 Fund pays an annual dividend of $0.33 per share, with a dividend yield of 2.52%.
What is the dividend yield of Fidelity Managed Retirement 2030 Fund?▼
The current dividend yield of Fidelity Managed Retirement 2030 Fund is 2.52%.
When does Fidelity Managed Retirement 2030 Fund pay dividends?▼
Fidelity Managed Retirement 2030 Fund pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from Fidelity Managed Retirement 2030 Fund?▼
The next dividend payment from Fidelity Managed Retirement 2030 Fund is estimated for October 6, 2026.
How safe is the dividend of Fidelity Managed Retirement 2030 Fund?▼
Fidelity Managed Retirement 2030 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.2%.
What is the dividend of Fidelity Managed Retirement 2030 Fund?▼
Fidelity Managed Retirement 2030 Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2030 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2030 Fund, you needed to own the shares before the ex-dividend date of September 7, 2026.
When did Fidelity Managed Retirement 2030 Fund pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2030 Fund was made on September 8, 2026.
What was the dividend of Fidelity Managed Retirement 2030 Fund in 2025?▼
In 2025, Fidelity Managed Retirement 2030 Fund paid a total dividend of $0.32 per share.
In which currency does Fidelity Managed Retirement 2030 Fund distribute the dividend?▼
Fidelity Managed Retirement 2030 Fund distributes its dividends in USD.