Fidelity Managed Retirement 2030 Fund - Class K (US31617L5176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.07
-$0.24-1.83%Saturday 00:00
Dividend Yield
3%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Managed Retirement 2030 Fund - Class K (US31617L5176.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Managed Retirement 2030 Fund - Class K (US31617L5176.FUND) is 3%.

Upcoming

Past

DateAmountChange
$0.28
+5.13%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
May 1, 2026
$0.02
+50%
Apr 1, 2026
$0.01
+16.67%
Mar 6, 2026
$0.01
+33.33%
Feb 6, 2026
$0.01
-94.92%
$0.27
-
Dec 30, 2025
$0.18
+490%
Nov 7, 2025
$0.03
+130.77%
Oct 3, 2025
$0.01
-13.33%
Sep 5, 2025
$0.02
-42.31%
Aug 1, 2025
$0.03
+160%
Jul 11, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
310.94%

Community

FAQs

How much dividend does Fidelity Managed Retirement 2030 Fund - Class K pay?▼
Fidelity Managed Retirement 2030 Fund - Class K pays an annual dividend of $0.39 per share, with a dividend yield of 3%.
What is the dividend yield of Fidelity Managed Retirement 2030 Fund - Class K?▼
The current dividend yield of Fidelity Managed Retirement 2030 Fund - Class K is 3%.
When does Fidelity Managed Retirement 2030 Fund - Class K pay dividends?▼
Fidelity Managed Retirement 2030 Fund - Class K pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Managed Retirement 2030 Fund - Class K?▼
The next dividend payment from Fidelity Managed Retirement 2030 Fund - Class K is estimated for November 2, 2026.
How safe is the dividend of Fidelity Managed Retirement 2030 Fund - Class K?▼
Fidelity Managed Retirement 2030 Fund - Class K's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Managed Retirement 2030 Fund - Class K?▼
Fidelity Managed Retirement 2030 Fund - Class K currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2030 Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2030 Fund - Class K, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Managed Retirement 2030 Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2030 Fund - Class K was made on October 1, 2026.
What was the dividend of Fidelity Managed Retirement 2030 Fund - Class K in 2025?▼
In 2025, Fidelity Managed Retirement 2030 Fund - Class K paid a total dividend of $0.27 per share.
In which currency does Fidelity Managed Retirement 2030 Fund - Class K distribute the dividend?▼
Fidelity Managed Retirement 2030 Fund - Class K distributes its dividends in USD.