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
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Managed Retirement 2030 Fund - Class K (US31617L5176.FUND) is 3%.

Upcoming

Past

DateAmountChange
$0.28
+5.13%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
01 May 2026
$0.02
+50%
01 Apr 2026
$0.01
+16.67%
06 Mar 2026
$0.01
+33.33%
06 Feb 2026
$0.01
-94.92%
$0.27
-
30 Dec 2025
$0.18
+490%
07 Nov 2025
$0.03
+130.77%
03 Oct 2025
$0.01
-13.33%
05 Sep 2025
$0.02
-42.31%
01 Aug 2025
$0.03
+160%
11 Jul 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
441.18%

Community

FAQ

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 October 01, 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 October 01, 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 September 01, 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 September 01, 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.