Fidelity Managed Retirement 2015 Fund - Class K6 (US31617L6323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.21
+$0.07+0.12%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.42 | - | |
Jun 10, 2026 | $0.09 | -16.5% | |
May 1, 2026 | $0.10 | +27.16% | |
Apr 1, 2026 | $0.08 | -1.22% | |
Mar 6, 2026 | $0.08 | +26.15% | |
Feb 6, 2026 | $0.07 | -91.42% | |
| $1.38 | - | ||
Dec 30, 2025 | $0.76 | +284.77% | |
Nov 7, 2025 | $0.20 | +134.52% | |
Oct 3, 2025 | $0.08 | +2.44% | |
Sep 5, 2025 | $0.08 | -55.68% | |
Aug 1, 2025 | $0.19 | - | |
Jul 11, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
224.35%
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FAQs
How much dividend does Fidelity Managed Retirement 2015 Fund - Class K6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Managed Retirement 2015 Fund - Class K6 is $2.07 per share.
What is the dividend yield of Fidelity Managed Retirement 2015 Fund - Class K6?▼
The current dividend yield of Fidelity Managed Retirement 2015 Fund - Class K6 is 3.55%.
When does Fidelity Managed Retirement 2015 Fund - Class K6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Managed Retirement 2015 Fund - Class K6 is estimated for November 10, 2026.
When is the next dividend from Fidelity Managed Retirement 2015 Fund - Class K6?▼
The next dividend payment from Fidelity Managed Retirement 2015 Fund - Class K6 is estimated for November 10, 2026.
What is the dividend of Fidelity Managed Retirement 2015 Fund - Class K6?▼
The latest recorded dividend from Fidelity Managed Retirement 2015 Fund - Class K6 was $0.09 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2015 Fund - Class K6 to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2015 Fund - Class K6, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Fidelity Managed Retirement 2015 Fund - Class K6 pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2015 Fund - Class K6 was made on June 10, 2026.
What was the dividend of Fidelity Managed Retirement 2015 Fund - Class K6 in 2025?▼
Fidelity Managed Retirement 2015 Fund - Class K6 has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.