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
| Date | Amount | Change | |
|---|---|---|---|
| $1.45 | +5.28% | ||
10 Sep 2026 | $0.17 | - | |
10 Aug 2026 | $0.17 | - | |
10 Jul 2026 | $0.17 | - | |
10 Jun 2026 | $0.09 | -16.5% | |
01 May 2026 | $0.10 | +27.16% | |
01 Apr 2026 | $0.08 | -1.22% | |
06 Mar 2026 | $0.08 | +26.15% | |
06 Feb 2026 | $0.07 | -91.42% | |
| $1.38 | - | ||
30 Dec 2025 | $0.76 | +284.77% | |
07 Nov 2025 | $0.20 | +134.52% | |
03 Oct 2025 | $0.08 | +2.44% | |
05 Sep 2025 | $0.08 | -55.68% | |
01 Aug 2025 | $0.19 | +156.94% | |
11 Jul 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
329.5%
Community
FAQ
How much dividend does Fidelity Managed Retirement 2015 Fund - Class K6 pay?▼
Fidelity Managed Retirement 2015 Fund - Class K6 pays an annual dividend of $2.07 per share, with a dividend yield of 3.55%.
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?▼
Fidelity Managed Retirement 2015 Fund - Class K6 pays dividends monthly. The next payment is expected on September 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 September 10, 2026.
How safe is the dividend of Fidelity Managed Retirement 2015 Fund - Class K6?▼
Fidelity Managed Retirement 2015 Fund - Class K6's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Managed Retirement 2015 Fund - Class K6?▼
Fidelity Managed Retirement 2015 Fund - Class K6 currently pays a dividend of $0.17 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 August 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 August 10, 2026.
What was the dividend of Fidelity Managed Retirement 2015 Fund - Class K6 in 2025?▼
In 2025, Fidelity Managed Retirement 2015 Fund - Class K6 paid a total dividend of $1.38 per share.
In which currency does Fidelity Managed Retirement 2015 Fund - Class K6 distribute the dividend?▼
Fidelity Managed Retirement 2015 Fund - Class K6 distributes its dividends in USD.