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
3.31%
Dividend amount
$0.09
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 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 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.09 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity Managed Retirement 2010 Fund – Class K6 (FRQHX) is 3.31%.

Upcoming

Past

DateAmountChange
$1.92
+1.81%
06 Oct 2026
$0.09
-
08 Sep 2026
$0.10
-
04 Aug 2026
$0.19
-
14 Jul 2026
$0.08
-
09 Jun 2026
$0.10
-
04 May 2026
$0.13
+33.33%
02 Apr 2026
$0.10
+8.79%
09 Mar 2026
$0.09
+30%
09 Feb 2026
$0.07
-90.6%
$1.88
+11.3%
31 Dec 2025
$0.75
+240.18%
10 Nov 2025
$0.22
+135.48%
06 Oct 2025
$0.09
-2.11%
08 Sep 2025
$0.10
-50%
04 Aug 2025
$0.19
+128.92%
14 Jul 2025
$0.08
-15.31%
09 Jun 2025
$0.10
-25.76%
05 May 2025
$0.13
+83.33%
07 Apr 2025
$0.07
-
10 Mar 2025
$0.07
-12.2%
10 Feb 2025
$0.08
-87.21%
10Y Growth
N/A
5Y Growth
19.81%
3Y Growth
-9.28%
1Y Growth
-19.32%

Community

FAQ

How much dividend does Fidelity Managed Retirement 2010 Fund – Class K6 pay?
Fidelity Managed Retirement 2010 Fund – Class K6 pays an annual dividend of $1.91 per share, with a dividend yield of 3.31%.
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 3.31%.
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 06, 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 06, 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 19.81%.
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 07, 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 08, 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.