Fidelity Managed Retirement Income Fund Class K6 (FRHMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.65
+$0.05+0.08%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
May 4, 2026 | $0.13 | +40.86% | |
Apr 2, 2026 | $0.09 | -2.11% | |
Mar 9, 2026 | $0.10 | +28.38% | |
Feb 9, 2026 | $0.07 | -90.31% | |
| $1.97 | +10.18% | ||
Dec 31, 2025 | $0.76 | +239.56% | |
Nov 10, 2025 | $0.23 | +131.96% | |
Oct 6, 2025 | $0.10 | -6.73% | |
Sep 8, 2025 | $0.10 | -46.67% | |
Aug 4, 2025 | $0.20 | +119.1% | |
Jul 14, 2025 | $0.09 | -19.82% | |
Jun 9, 2025 | $0.11 | -22.92% | |
May 5, 2025 | $0.14 | +80% | |
Apr 7, 2025 | $0.08 | -5.88% | |
Mar 10, 2025 | $0.09 | +11.84% | |
Feb 10, 2025 | $0.08 | -88.43% | |
| $1.79 | +8.63% | ||
Dec 31, 2024 | $0.66 | +318.47% | |
Nov 4, 2024 | $0.16 | +50.96% | |
Oct 7, 2024 | $0.10 | -1.89% | |
Sep 9, 2024 | $0.11 | -46.46% | |
Aug 5, 2024 | $0.20 | +132.94% | |
10Y Growth
0%
5Y Growth
5.93%
3Y Growth
-7.97%
1Y Growth
-23.01%
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FAQs
How much dividend does Fidelity Managed Retirement Income Fund Class K6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Managed Retirement Income Fund Class K6 is $1.98 per share.
What is the dividend yield of Fidelity Managed Retirement Income Fund Class K6?▼
The current dividend yield of Fidelity Managed Retirement Income Fund Class K6 is 3.26%.
When does Fidelity Managed Retirement Income Fund Class K6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Managed Retirement Income Fund Class K6 is estimated for November 10, 2026.
When is the next dividend from Fidelity Managed Retirement Income Fund Class K6?▼
The next dividend payment from Fidelity Managed Retirement Income Fund Class K6 is estimated for November 10, 2026.
How safe is the dividend of Fidelity Managed Retirement Income Fund Class K6?▼
Fidelity Managed Retirement Income Fund Class K6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.93%.
What is the dividend of Fidelity Managed Retirement Income Fund Class K6?▼
The latest recorded dividend from Fidelity Managed Retirement Income Fund Class K6 was $0.13 per share.
When did I have to buy the shares of Fidelity Managed Retirement Income Fund Class K6 to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement Income Fund Class K6, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Fidelity Managed Retirement Income Fund Class K6 pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement Income Fund Class K6 was made on May 4, 2026.
What was the dividend of Fidelity Managed Retirement Income Fund Class K6 in 2025?▼
Fidelity Managed Retirement Income Fund Class K6 has recorded dividends totaling $1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.