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
$0.02
Last ex-date
May 1, 2026
Last pay date
May 4, 2026

Summary

Fidelity Managed Retirement 2030 Fund - Class K (FMREX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Managed Retirement 2030 Fund - Class K was $0.02 per share. Last ex-date: May 1, 2026. The last dividend payment from Fidelity Managed Retirement 2030 Fund - Class K was made on May 4, 2026. The next dividend payment from Fidelity Managed Retirement 2030 Fund - Class K is estimated for November 10, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity Managed Retirement 2030 Fund - Class K is 2.61%.

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$0.06
-
May 4, 2026
$0.02
+50%
Apr 2, 2026
$0.01
+16.67%
Mar 9, 2026
$0.01
+33.33%
Feb 9, 2026
$0.01
-94.92%
$0.33
+18.93%
Dec 31, 2025
$0.18
+490%
Nov 10, 2025
$0.03
+130.77%
Oct 6, 2025
$0.01
-13.33%
Sep 8, 2025
$0.02
-42.31%
Aug 4, 2025
$0.03
+160%
Jul 14, 2025
$0.01
-28.57%
Jun 9, 2025
$0.01
-30%
May 5, 2025
$0.02
+81.82%
Apr 7, 2025
$0.01
+22.22%
Mar 10, 2025
$0.01
+12.5%
Feb 10, 2025
$0.01
-94.81%
$0.28
+4.09%
Dec 31, 2024
$0.15
+670%
Nov 4, 2024
$0.02
+25%
Oct 7, 2024
$0.02
+14.29%
Sep 9, 2024
$0.01
-44%
Aug 5, 2024
$0.03
+212.5%
10Y Growth
0%
5Y Growth
3.92%
3Y Growth
-0.99%
1Y Growth
-12.33%

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FAQs

How much dividend does Fidelity Managed Retirement 2030 Fund - Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Managed Retirement 2030 Fund - Class K is $0.34 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Managed Retirement 2030 Fund - Class K is estimated for November 10, 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 November 10, 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 5-year dividend growth of 3.92%.
What is the dividend of Fidelity Managed Retirement 2030 Fund - Class K?▼
The latest recorded dividend from Fidelity Managed Retirement 2030 Fund - Class K was $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 May 1, 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 May 4, 2026.
What was the dividend of Fidelity Managed Retirement 2030 Fund - Class K in 2025?▼
Fidelity Managed Retirement 2030 Fund - Class K has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.