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
$0.19
Last ex-date
Jun 10, 2026
Last pay date
Jun 11, 2026

Summary

Fidelity Managed Retirement 2010 Fund - Class K (FRQKX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Managed Retirement 2010 Fund - Class K was $0.19 per share. Last ex-date: June 10, 2026. The last dividend payment from Fidelity Managed Retirement 2010 Fund - Class K was made on June 11, 2026. The next dividend payment from Fidelity Managed Retirement 2010 Fund - Class K is estimated for November 10, 2026. Estimated next dividend amount: $0.21. The current dividend yield of Fidelity Managed Retirement 2010 Fund - Class K is 3.42%.

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$0.58
-
Jun 11, 2026
$0.19
+38.85%
May 4, 2026
$0.14
+40.4%
Apr 2, 2026
$0.10
+15.12%
Mar 9, 2026
$0.09
+30.3%
Feb 9, 2026
$0.07
-91.03%
$1.83
+18.58%
Dec 31, 2025
$0.74
+243.93%
Nov 10, 2025
$0.21
+140.45%
Oct 6, 2025
$0.09
-1.11%
Sep 8, 2025
$0.09
-51.61%
Aug 4, 2025
$0.19
+135.44%
Jul 14, 2025
$0.08
-15.05%
Jun 9, 2025
$0.09
-26.19%
May 5, 2025
$0.13
+103.23%
Apr 7, 2025
$0.06
-6.06%
Mar 10, 2025
$0.07
-21.43%
Feb 10, 2025
$0.08
-86.62%
$1.54
+3.36%
Dec 31, 2024
$0.63
+351.8%
Nov 4, 2024
$0.14
+69.51%
Oct 7, 2024
$0.08
-7.87%
Sep 9, 2024
$0.09
-49.43%
10Y Growth
0%
5Y Growth
8.49%
3Y Growth
-8.22%
1Y Growth
-6.64%

Community

FAQs

How much dividend does Fidelity Managed Retirement 2010 Fund - Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Managed Retirement 2010 Fund - Class K is $1.98 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Managed Retirement 2010 Fund - Class K is estimated for November 10, 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 November 10, 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 5-year dividend growth of 8.49%.
What is the dividend of Fidelity Managed Retirement 2010 Fund - Class K?▼
The latest recorded dividend from Fidelity Managed Retirement 2010 Fund - Class K was $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?▼
Fidelity Managed Retirement 2010 Fund - Class K has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.