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
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 | $0.60 | - | |
Jun 11, 2026 | $0.19 | +38.13% | |
May 4, 2026 | $0.14 | +31.13% | |
Apr 2, 2026 | $0.11 | +19.1% | |
Mar 9, 2026 | $0.09 | +25.35% | |
Feb 9, 2026 | $0.07 | -90.53% | |
| $1.90 | +10.21% | ||
Dec 31, 2025 | $0.75 | +240.91% | |
Nov 10, 2025 | $0.22 | +139.13% | |
Oct 6, 2025 | $0.09 | -4.17% | |
Sep 8, 2025 | $0.10 | -49.74% | |
Aug 4, 2025 | $0.19 | +124.71% | |
Jul 14, 2025 | $0.09 | -19.05% | |
Jun 9, 2025 | $0.11 | -24.46% | |
May 5, 2025 | $0.14 | +95.77% | |
Apr 7, 2025 | $0.07 | -10.13% | |
Mar 10, 2025 | $0.08 | +9.72% | |
Feb 10, 2025 | $0.07 | -88.73% | |
| $1.72 | +8.16% | ||
Dec 31, 2024 | $0.64 | +320.39% | |
Nov 4, 2024 | $0.15 | +52% | |
Oct 7, 2024 | $0.10 | -2.91% | |
Sep 9, 2024 | $0.10 | -48.24% | |
10Y Growth
0%
5Y Growth
9.4%
3Y Growth
-3.28%
1Y Growth
-8.95%
Community
FAQs
How much dividend does Fidelity Managed Retirement Income Fund - Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Managed Retirement Income Fund - Class K is $2.03 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Managed Retirement Income Fund - Class K is estimated for November 10, 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 November 10, 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 5-year dividend growth of 9.4%.
What is the dividend of Fidelity Managed Retirement Income Fund - Class K?▼
The latest recorded dividend from Fidelity Managed Retirement Income Fund - Class K was $0.19 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 June 10, 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 June 11, 2026.
What was the dividend of Fidelity Managed Retirement Income Fund - Class K in 2025?▼
Fidelity Managed Retirement Income Fund - Class K has recorded dividends totaling $1.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.