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Fidelity Managed Retirement 2025 Fund - Class K6 (US31617L6166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.77
-$1.06-1.66% Saturday 00:00
Dividend Yield
4.48%
Dividend amount
$0.23
Last ex-date
Sep 03, 2026
Last pay date
Sep 03, 2026

Summary

Fidelity Managed Retirement 2025 Fund - Class K6 (US31617L6166.FUND) dividends are paid monthly. The latest dividend per share was $0.23 with an ex date of September 03, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.23 with an ex date of September 03, 2026 and a payment date of September 03, 2026. The current dividend yield of Fidelity Managed Retirement 2025 Fund - Class K6 (US31617L6166.FUND) is 4.48%.

Upcoming

3
SEP
Dividend Ex
Estimated
 
3
SEP
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.42
+73.72%
03 Sep 2026
$0.23
-
03 Aug 2026
$0.23
-
03 Jul 2026
$0.23
-
03 Jun 2026
$0.71
+567.92%
01 May 2026
$0.11
+43.24%
01 Apr 2026
$0.07
+7.25%
06 Mar 2026
$0.07
+23.21%
06 Feb 2026
$0.06
-93.38%
$1.39
-
30 Dec 2025
$0.85
+397.65%
07 Nov 2025
$0.17
+112.5%
03 Oct 2025
$0.08
-6.98%
05 Sep 2025
$0.09
-41.5%
01 Aug 2025
$0.15
+133.33%
11 Jul 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
945.24%

Community

FAQ

How much dividend does Fidelity Managed Retirement 2025 Fund - Class K6 pay?▼
Fidelity Managed Retirement 2025 Fund - Class K6 pays an annual dividend of $2.81 per share, with a dividend yield of 4.48%.
What is the dividend yield of Fidelity Managed Retirement 2025 Fund - Class K6?▼
The current dividend yield of Fidelity Managed Retirement 2025 Fund - Class K6 is 4.48%.
When does Fidelity Managed Retirement 2025 Fund - Class K6 pay dividends?▼
Fidelity Managed Retirement 2025 Fund - Class K6 pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Fidelity Managed Retirement 2025 Fund - Class K6?▼
The next dividend payment from Fidelity Managed Retirement 2025 Fund - Class K6 is estimated for October 05, 2026.
How safe is the dividend of Fidelity Managed Retirement 2025 Fund - Class K6?▼
Fidelity Managed Retirement 2025 Fund - Class K6's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Managed Retirement 2025 Fund - Class K6?▼
Fidelity Managed Retirement 2025 Fund - Class K6 currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2025 Fund - Class K6 to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2025 Fund - Class K6, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Fidelity Managed Retirement 2025 Fund - Class K6 pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2025 Fund - Class K6 was made on September 03, 2026.
What was the dividend of Fidelity Managed Retirement 2025 Fund - Class K6 in 2025?▼
In 2025, Fidelity Managed Retirement 2025 Fund - Class K6 paid a total dividend of $1.39 per share.
In which currency does Fidelity Managed Retirement 2025 Fund - Class K6 distribute the dividend?▼
Fidelity Managed Retirement 2025 Fund - Class K6 distributes its dividends in USD.