Fidelity Managed Retirement 2035 Fund (FMRTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.48
-$0.01-0.13%Monday 00:00
Dividend Yield
84.1%
Dividend amount
$7.48
Last ex-date
Jun 8, 2026
Last pay date
Jun 9, 2026

Summary

Fidelity Managed Retirement 2035 Fund (FMRTX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Managed Retirement 2035 Fund was $7.48 per share. Last ex-date: June 8, 2026. The last dividend payment from Fidelity Managed Retirement 2035 Fund was made on June 9, 2026. The next dividend payment from Fidelity Managed Retirement 2035 Fund is estimated for November 10, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity Managed Retirement 2035 Fund is 84.1%.

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$13.42
-
Jun 9, 2026
$7.48
+27.39%
Jun 4, 2026
$5.88
+20,158.62%
May 4, 2026
$0.03
+107.14%
Apr 2, 2026
$0.01
+55.56%
Mar 9, 2026
$0.01
+80%
Feb 9, 2026
$0.01
-97.92%
$0.46
-22.65%
Dec 31, 2025
$0.24
+860%
Nov 10, 2025
$0.03
+127.27%
Oct 6, 2025
$0.01
-79.25%
Sep 8, 2025
$0.05
+152.38%
Aug 4, 2025
$0.02
+133.33%
Jul 14, 2025
$0.01
-
Jun 9, 2025
$0.01
-
Jun 9, 2025
$0.01
-47.06%
May 5, 2025
$0.02
-
May 5, 2025
$0.02
+88.89%
Apr 7, 2025
$0.01
+28.57%
Apr 7, 2025
$0.01
-
Mar 10, 2025
$0.01
-
Mar 10, 2025
$0.01
-22.22%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,501.29%

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FAQs

How much dividend does Fidelity Managed Retirement 2035 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Managed Retirement 2035 Fund is $6.29 per share.
What is the dividend yield of Fidelity Managed Retirement 2035 Fund?▼
The current dividend yield of Fidelity Managed Retirement 2035 Fund is 84.1%.
When does Fidelity Managed Retirement 2035 Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Managed Retirement 2035 Fund is estimated for November 10, 2026.
When is the next dividend from Fidelity Managed Retirement 2035 Fund?▼
The next dividend payment from Fidelity Managed Retirement 2035 Fund is estimated for November 10, 2026.
How safe is the dividend of Fidelity Managed Retirement 2035 Fund?▼
Fidelity Managed Retirement 2035 Fund has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Managed Retirement 2035 Fund?▼
The latest recorded dividend from Fidelity Managed Retirement 2035 Fund was $7.48 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2035 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2035 Fund, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did Fidelity Managed Retirement 2035 Fund pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2035 Fund was made on June 9, 2026.
What was the dividend of Fidelity Managed Retirement 2035 Fund in 2025?▼
Fidelity Managed Retirement 2035 Fund has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.