Fidelity Managed Retirement 2010 Fund – Class K6 (FRQHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.82
+$0.04+0.07%Friday 00:00
Dividend Yield
3.4%
Dividend amount
$0.15
Last ex-date
Jun 10, 2026
Last pay date
Jun 11, 2026

Summary

Fidelity Managed Retirement 2010 Fund – Class K6 (FRQHX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Managed Retirement 2010 Fund – Class K6 was $0.15 per share. Last ex-date: June 10, 2026. The last dividend payment from Fidelity Managed Retirement 2010 Fund – Class K6 was made on June 11, 2026. The next dividend payment from Fidelity Managed Retirement 2010 Fund – Class K6 is estimated for November 10, 2026. Estimated next dividend amount: $0.22. The current dividend yield of Fidelity Managed Retirement 2010 Fund – Class K6 is 3.4%.

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$0.54
-
Jun 11, 2026
$0.15
+12.12%
May 4, 2026
$0.13
+33.33%
Apr 2, 2026
$0.10
+8.79%
Mar 9, 2026
$0.09
+30%
Feb 9, 2026
$0.07
-90.6%
$1.88
+11.3%
Dec 31, 2025
$0.75
+240.18%
Nov 10, 2025
$0.22
+135.48%
Oct 6, 2025
$0.09
-2.11%
Sep 8, 2025
$0.10
-50%
Aug 4, 2025
$0.19
+128.92%
Jul 14, 2025
$0.08
-15.31%
Jun 9, 2025
$0.10
-25.76%
May 5, 2025
$0.13
+83.33%
Apr 7, 2025
$0.07
-
Mar 10, 2025
$0.07
-12.2%
Feb 10, 2025
$0.08
-87.21%
$1.69
+9.95%
Dec 31, 2024
$0.64
+339.04%
Nov 4, 2024
$0.15
+60.44%
Oct 7, 2024
$0.09
-3.19%
Sep 9, 2024
$0.09
-48.07%
10Y Growth
0%
5Y Growth
6.89%
3Y Growth
-3.06%
1Y Growth
-11.74%

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FAQs

How much dividend does Fidelity Managed Retirement 2010 Fund – Class K6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Managed Retirement 2010 Fund – Class K6 is $1.96 per share.
What is the dividend yield of Fidelity Managed Retirement 2010 Fund – Class K6?▼
The current dividend yield of Fidelity Managed Retirement 2010 Fund – Class K6 is 3.4%.
When does Fidelity Managed Retirement 2010 Fund – Class K6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Managed Retirement 2010 Fund – Class K6 is estimated for November 10, 2026.
When is the next dividend from Fidelity Managed Retirement 2010 Fund – Class K6?▼
The next dividend payment from Fidelity Managed Retirement 2010 Fund – Class K6 is estimated for November 10, 2026.
How safe is the dividend of Fidelity Managed Retirement 2010 Fund – Class K6?▼
Fidelity Managed Retirement 2010 Fund – Class K6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.89%.
What is the dividend of Fidelity Managed Retirement 2010 Fund – Class K6?▼
The latest recorded dividend from Fidelity Managed Retirement 2010 Fund – Class K6 was $0.15 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2010 Fund – Class K6 to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2010 Fund – Class K6, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Fidelity Managed Retirement 2010 Fund – Class K6 pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2010 Fund – Class K6 was made on June 11, 2026.
What was the dividend of Fidelity Managed Retirement 2010 Fund – Class K6 in 2025?▼
Fidelity Managed Retirement 2010 Fund – Class K6 has recorded dividends totaling $1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.