Fidelity Managed Retirement 2030 Fund (US31617L5333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.03
-$0.25-1.85%Saturday 00:00
Dividend Yield
3.77%
Dividend amount
$0.04
Last ex-date
Nov 3, 2026
Last pay date
Nov 3, 2026

Summary

Fidelity Managed Retirement 2030 Fund (US31617L5333.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 3, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.04 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The current dividend yield of Fidelity Managed Retirement 2030 Fund (US31617L5333.FUND) is 3.77%.

Upcoming

Past

DateAmountChange
$0.22
-17.87%
Nov 3, 2026
$0.04
-
Oct 5, 2026
$0.04
-
Jun 3, 2026
$0.04
+105%
May 1, 2026
$0.02
+53.85%
Apr 1, 2026
$0.01
+18.18%
Mar 6, 2026
$0.01
+37.5%
Feb 6, 2026
$0.01
-95.4%
$0.26
-
Dec 30, 2025
$0.17
+521.43%
Nov 7, 2025
$0.03
+133.33%
Oct 3, 2025
$0.01
-14.29%
Sep 5, 2025
$0.01
-44%
Aug 1, 2025
$0.03
-
Jul 11, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
383.61%

Community

FAQs

How much dividend does Fidelity Managed Retirement 2030 Fund pay?▼
Fidelity Managed Retirement 2030 Fund pays an annual dividend of $0.49 per share, with a dividend yield of 3.77%.
What is the dividend yield of Fidelity Managed Retirement 2030 Fund?▼
The current dividend yield of Fidelity Managed Retirement 2030 Fund is 3.77%.
When does Fidelity Managed Retirement 2030 Fund pay dividends?▼
Fidelity Managed Retirement 2030 Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Managed Retirement 2030 Fund?▼
The next dividend payment from Fidelity Managed Retirement 2030 Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Managed Retirement 2030 Fund?▼
Fidelity Managed Retirement 2030 Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Managed Retirement 2030 Fund?▼
Fidelity Managed Retirement 2030 Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2030 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2030 Fund, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Managed Retirement 2030 Fund pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2030 Fund was made on October 5, 2026.
What was the dividend of Fidelity Managed Retirement 2030 Fund in 2025?▼
In 2025, Fidelity Managed Retirement 2030 Fund paid a total dividend of $0.26 per share.
In which currency does Fidelity Managed Retirement 2030 Fund distribute the dividend?▼
Fidelity Managed Retirement 2030 Fund distributes its dividends in USD.