Fidelity Managed Retirement Income Fund - Class K (FRKMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.36
+$0.05+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.76 | -7.63% | ||
06 Oct 2026 | $0.09 | - | |
08 Sep 2026 | $0.10 | - | |
11 Jun 2026 | $0.19 | +38.13% | |
04 May 2026 | $0.14 | +31.13% | |
02 Apr 2026 | $0.11 | +19.1% | |
09 Mar 2026 | $0.09 | +25.35% | |
09 Feb 2026 | $0.07 | -90.53% | |
| $1.90 | +10.21% | ||
31 Dec 2025 | $0.75 | +240.91% | |
10 Nov 2025 | $0.22 | +139.13% | |
06 Oct 2025 | $0.09 | -4.17% | |
08 Sep 2025 | $0.10 | -49.74% | |
04 Aug 2025 | $0.19 | +124.71% | |
14 Jul 2025 | $0.09 | -19.05% | |
09 Jun 2025 | $0.11 | -24.46% | |
05 May 2025 | $0.14 | +95.77% | |
07 Apr 2025 | $0.07 | -10.13% | |
10 Mar 2025 | $0.08 | +9.72% | |
10 Feb 2025 | $0.07 | -88.73% | |
| $1.72 | +8.16% | ||
31 Dec 2024 | $0.64 | +320.39% | |
04 Nov 2024 | $0.15 | +52% | |
10Y Growth
N/A
5Y Growth
27.36%
3Y Growth
-6.6%
1Y Growth
-4.05%
Community
FAQ
How much dividend does Fidelity Managed Retirement Income Fund - Class K pay?▼
Fidelity Managed Retirement Income Fund - Class K pays an annual dividend of $2.03 per share, with a dividend yield of 3.36%.
What is the dividend yield of Fidelity Managed Retirement Income Fund - Class K?▼
The current dividend yield of Fidelity Managed Retirement Income Fund - Class K is 3.36%.
When does Fidelity Managed Retirement Income Fund - Class K pay dividends?▼
Fidelity Managed Retirement Income Fund - Class K pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Managed Retirement Income Fund - Class K?▼
The next dividend payment from Fidelity Managed Retirement Income Fund - Class K is estimated for October 06, 2026.
How safe is the dividend of Fidelity Managed Retirement Income Fund - Class K?▼
Fidelity Managed Retirement Income Fund - Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.36%.
What is the dividend of Fidelity Managed Retirement Income Fund - Class K?▼
Fidelity Managed Retirement Income Fund - Class K currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Fidelity Managed Retirement Income Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement Income Fund - Class K, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Fidelity Managed Retirement Income Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement Income Fund - Class K was made on September 08, 2026.
What was the dividend of Fidelity Managed Retirement Income Fund - Class K in 2025?▼
In 2025, Fidelity Managed Retirement Income Fund - Class K paid a total dividend of $1.90 per share.
In which currency does Fidelity Managed Retirement Income Fund - Class K distribute the dividend?▼
Fidelity Managed Retirement Income Fund - Class K distributes its dividends in USD.