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
$0.09
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

Fidelity Managed Retirement 2010 Fund – Class K6 (FRQHX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.09 with an ex date of October 5, 2026 and a payment date of October 6, 2026. The current dividend yield of Fidelity Managed Retirement 2010 Fund – Class K6 (FRQHX) is 3.4%.

Upcoming

Past

DateAmountChange
$1.69
-10.05%
Oct 6, 2026
$0.09
-
Sep 8, 2026
$0.10
-
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%
10Y Growth
N/A
5Y Growth
22.16%
3Y Growth
-7.66%
1Y Growth
-6.17%

Community

FAQs

How much dividend does Fidelity Managed Retirement 2010 Fund – Class K6 pay?▼
Fidelity Managed Retirement 2010 Fund – Class K6 pays an annual dividend of $1.96 per share, with a dividend yield of 3.4%.
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?▼
Fidelity Managed Retirement 2010 Fund – Class K6 pays dividends monthly. The next payment is expected on October 6, 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 October 6, 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 a payout ratio of 0% and 5-year dividend growth of 22.16%.
What is the dividend of Fidelity Managed Retirement 2010 Fund – Class K6?▼
Fidelity Managed Retirement 2010 Fund – Class K6 currently pays a dividend of $0.10 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 September 7, 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 September 8, 2026.
What was the dividend of Fidelity Managed Retirement 2010 Fund – Class K6 in 2025?▼
In 2025, Fidelity Managed Retirement 2010 Fund – Class K6 paid a total dividend of $1.88 per share.
In which currency does Fidelity Managed Retirement 2010 Fund – Class K6 distribute the dividend?▼
Fidelity Managed Retirement 2010 Fund – Class K6 distributes its dividends in USD.