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
$0.71
Last ex-date
Jun 3, 2026
Last pay date
Jun 3, 2026

Summary

Fidelity Managed Retirement 2025 Fund - Class K6 (US31617L6166.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Managed Retirement 2025 Fund - Class K6 was $0.71 per share. Last ex-date: June 3, 2026. The last dividend payment from Fidelity Managed Retirement 2025 Fund - Class K6 was made on June 3, 2026. The next dividend payment from Fidelity Managed Retirement 2025 Fund - Class K6 is estimated for November 3, 2026. Estimated next dividend amount: $0.23. The current dividend yield of Fidelity Managed Retirement 2025 Fund - Class K6 is 4.48%.

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$1.01
-
Jun 3, 2026
$0.71
+567.92%
May 1, 2026
$0.11
+43.24%
Apr 1, 2026
$0.07
+7.25%
Mar 6, 2026
$0.07
+23.21%
Feb 6, 2026
$0.06
-93.38%
$1.39
-
Dec 30, 2025
$0.85
+397.65%
Nov 7, 2025
$0.17
+112.5%
Oct 3, 2025
$0.08
-6.98%
Sep 5, 2025
$0.09
-41.5%
Aug 1, 2025
$0.15
+133.33%
Jul 11, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
439.63%

Community

FAQs

How much dividend does Fidelity Managed Retirement 2025 Fund - Class K6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Managed Retirement 2025 Fund - Class K6 is $2.81 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Managed Retirement 2025 Fund - Class K6 is estimated for November 3, 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 November 3, 2026.
What is the dividend of Fidelity Managed Retirement 2025 Fund - Class K6?▼
The latest recorded dividend from Fidelity Managed Retirement 2025 Fund - Class K6 was $0.71 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 June 3, 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 June 3, 2026.
What was the dividend of Fidelity Managed Retirement 2025 Fund - Class K6 in 2025?▼
Fidelity Managed Retirement 2025 Fund - Class K6 has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.