Fidelity Managed Retirement 2010 Fund - Class K (FRQKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.78
+$0.05+0.09% Friday 00:00
Dividend Yield
3.42%
Dividend amount
$0.09
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity Managed Retirement 2010 Fund - Class K (FRQKX) 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 K (FRQKX) is 3.42%.

Upcoming

Past

DateAmountChange
$1.62
-11.12%
06 Oct 2026
$0.09
-
11 Jun 2026
$0.19
+38.85%
04 May 2026
$0.14
+40.4%
02 Apr 2026
$0.10
+15.12%
09 Mar 2026
$0.09
+30.3%
09 Feb 2026
$0.07
-91.03%
$1.83
+18.58%
31 Dec 2025
$0.74
+243.93%
10 Nov 2025
$0.21
+140.45%
06 Oct 2025
$0.09
-1.11%
08 Sep 2025
$0.09
-51.61%
04 Aug 2025
$0.19
+135.44%
14 Jul 2025
$0.08
-15.05%
09 Jun 2025
$0.09
-26.19%
05 May 2025
$0.13
+103.23%
07 Apr 2025
$0.06
-6.06%
10 Mar 2025
$0.07
-21.43%
10 Feb 2025
$0.08
-86.62%
$1.54
+3.36%
31 Dec 2024
$0.63
+351.8%
04 Nov 2024
$0.14
+69.51%
07 Oct 2024
$0.08
-7.87%
10Y Growth
N/A
5Y Growth
25.07%
3Y Growth
-6.48%
1Y Growth
-0.8%

Community

FAQ

How much dividend does Fidelity Managed Retirement 2010 Fund - Class K pay?
Fidelity Managed Retirement 2010 Fund - Class K pays an annual dividend of $1.98 per share, with a dividend yield of 3.42%.
What is the dividend yield of Fidelity Managed Retirement 2010 Fund - Class K?
The current dividend yield of Fidelity Managed Retirement 2010 Fund - Class K is 3.42%.
When does Fidelity Managed Retirement 2010 Fund - Class K pay dividends?
Fidelity Managed Retirement 2010 Fund - Class K pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Managed Retirement 2010 Fund - Class K?
The next dividend payment from Fidelity Managed Retirement 2010 Fund - Class K is estimated for October 06, 2026.
How safe is the dividend of Fidelity Managed Retirement 2010 Fund - Class K?
Fidelity Managed Retirement 2010 Fund - Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.07%.
What is the dividend of Fidelity Managed Retirement 2010 Fund - Class K?
Fidelity Managed Retirement 2010 Fund - Class K currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2010 Fund - Class K to receive the previous dividend?
To receive the previous dividend from Fidelity Managed Retirement 2010 Fund - Class K, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Fidelity Managed Retirement 2010 Fund - Class K pay the last dividend?
The last dividend payment from Fidelity Managed Retirement 2010 Fund - Class K was made on June 11, 2026.
What was the dividend of Fidelity Managed Retirement 2010 Fund - Class K in 2025?
In 2025, Fidelity Managed Retirement 2010 Fund - Class K paid a total dividend of $1.83 per share.
In which currency does Fidelity Managed Retirement 2010 Fund - Class K distribute the dividend?
Fidelity Managed Retirement 2010 Fund - Class K distributes its dividends in USD.