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

$7.50
-$0.15-1.96% Friday 00:00
Dividend Yield
84.04%
Dividend amount
$0.01
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Managed Retirement 2035 Fund Class K (FMRZX) 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 2035 Fund Class K (FMRZX) is 84.04%.

Upcoming

Past

DateAmountChange
$13.77
+2,817.75%
06 Oct 2026
$0.01
-
08 Sep 2026
$0.05
-
09 Jun 2026
$7.50
+27.63%
04 Jun 2026
$5.88
+20,165.52%
04 May 2026
$0.03
+93.33%
02 Apr 2026
$0.02
+50%
09 Mar 2026
$0.01
+66.67%
09 Feb 2026
$0.01
-97.52%
$0.47
-22.62%
31 Dec 2025
$0.24
+796.3%
10 Nov 2025
$0.03
+125%
06 Oct 2025
$0.01
-77.36%
08 Sep 2025
$0.05
+140.91%
04 Aug 2025
$0.02
+120%
14 Jul 2025
$0.01
-
09 Jun 2025
$0.01
-41.18%
09 Jun 2025
$0.01
-
05 May 2025
$0.02
+88.89%
05 May 2025
$0.02
-
07 Apr 2025
$0.01
+28.57%
07 Apr 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,523.5%

Community

FAQ

How much dividend does Fidelity Managed Retirement 2035 Fund Class K pay?▼
Fidelity Managed Retirement 2035 Fund Class K pays an annual dividend of $6.30 per share, with a dividend yield of 84.04%.
What is the dividend yield of Fidelity Managed Retirement 2035 Fund Class K?▼
The current dividend yield of Fidelity Managed Retirement 2035 Fund Class K is 84.04%.
When does Fidelity Managed Retirement 2035 Fund Class K pay dividends?▼
Fidelity Managed Retirement 2035 Fund Class K pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Managed Retirement 2035 Fund Class K?▼
The next dividend payment from Fidelity Managed Retirement 2035 Fund Class K is estimated for October 06, 2026.
How safe is the dividend of Fidelity Managed Retirement 2035 Fund Class K?▼
Fidelity Managed Retirement 2035 Fund Class K has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Managed Retirement 2035 Fund Class K?▼
Fidelity Managed Retirement 2035 Fund Class K currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2035 Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2035 Fund Class K, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Fidelity Managed Retirement 2035 Fund Class K pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2035 Fund Class K was made on September 08, 2026.
What was the dividend of Fidelity Managed Retirement 2035 Fund Class K in 2025?▼
In 2025, Fidelity Managed Retirement 2035 Fund Class K paid a total dividend of $0.47 per share.
In which currency does Fidelity Managed Retirement 2035 Fund Class K distribute the dividend?▼
Fidelity Managed Retirement 2035 Fund Class K distributes its dividends in USD.