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

$13.07
-$0.24-1.8% Friday 00:00
Dividend Yield
2.61%
Dividend amount
$0.01
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Managed Retirement 2030 Fund - Class K (FMREX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.01 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Managed Retirement 2030 Fund - Class K (FMREX) is 2.61%.

Upcoming

Past

DateAmountChange
$0.34
+2.4%
06 Oct 2026
$0.01
-
08 Sep 2026
$0.02
-
04 Aug 2026
$0.03
-
14 Jul 2026
$0.01
-
09 Jun 2026
$0.01
-
04 May 2026
$0.02
+50%
02 Apr 2026
$0.01
+16.67%
09 Mar 2026
$0.01
+33.33%
09 Feb 2026
$0.01
-94.92%
$0.33
+18.93%
31 Dec 2025
$0.18
+490%
10 Nov 2025
$0.03
+130.77%
06 Oct 2025
$0.01
-13.33%
08 Sep 2025
$0.02
-42.31%
04 Aug 2025
$0.03
+160%
14 Jul 2025
$0.01
-28.57%
09 Jun 2025
$0.01
-30%
05 May 2025
$0.02
+81.82%
07 Apr 2025
$0.01
+22.22%
10 Mar 2025
$0.01
+12.5%
10 Feb 2025
$0.01
-94.81%
10Y Growth
N/A
5Y Growth
19.55%
3Y Growth
-6.35%
1Y Growth
-8.91%

Community

FAQ

How much dividend does Fidelity Managed Retirement 2030 Fund - Class K pay?
Fidelity Managed Retirement 2030 Fund - Class K pays an annual dividend of $0.34 per share, with a dividend yield of 2.61%.
What is the dividend yield of Fidelity Managed Retirement 2030 Fund - Class K?
The current dividend yield of Fidelity Managed Retirement 2030 Fund - Class K is 2.61%.
When does Fidelity Managed Retirement 2030 Fund - Class K pay dividends?
Fidelity Managed Retirement 2030 Fund - Class K pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Managed Retirement 2030 Fund - Class K?
The next dividend payment from Fidelity Managed Retirement 2030 Fund - Class K is estimated for October 06, 2026.
How safe is the dividend of Fidelity Managed Retirement 2030 Fund - Class K?
Fidelity Managed Retirement 2030 Fund - Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.55%.
What is the dividend of Fidelity Managed Retirement 2030 Fund - Class K?
Fidelity Managed Retirement 2030 Fund - Class K currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2030 Fund - Class K to receive the previous dividend?
To receive the previous dividend from Fidelity Managed Retirement 2030 Fund - Class K, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Fidelity Managed Retirement 2030 Fund - Class K pay the last dividend?
The last dividend payment from Fidelity Managed Retirement 2030 Fund - Class K was made on September 08, 2026.
What was the dividend of Fidelity Managed Retirement 2030 Fund - Class K in 2025?
In 2025, Fidelity Managed Retirement 2030 Fund - Class K paid a total dividend of $0.33 per share.
In which currency does Fidelity Managed Retirement 2030 Fund - Class K distribute the dividend?
Fidelity Managed Retirement 2030 Fund - Class K distributes its dividends in USD.