Fidelity Managed Retirement Income Fund - Class K6 (US31617L6653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.65
+$0.05+0.08% Saturday 00:00
Dividend Yield
2.59%
Dividend amount
$0.13
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Managed Retirement Income Fund - Class K6 (US31617L6653.FUND) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.13 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Managed Retirement Income Fund - Class K6 (US31617L6653.FUND) is 2.59%.

Upcoming

Past

DateAmountChange
$1.31
-11.13%
01 Oct 2026
$0.13
-
01 Sep 2026
$0.13
-
03 Aug 2026
$0.13
-
01 Jul 2026
$0.13
-
01 Jun 2026
$0.13
-
01 May 2026
$0.13
+40.86%
01 Apr 2026
$0.09
-2.11%
06 Mar 2026
$0.10
+28.38%
06 Feb 2026
$0.07
-90.31%
$1.47
-
30 Dec 2025
$0.76
+239.56%
07 Nov 2025
$0.23
+131.96%
03 Oct 2025
$0.10
-6.73%
05 Sep 2025
$0.10
-46.67%
01 Aug 2025
$0.20
+119.1%
11 Jul 2025
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
281.19%

Community

FAQ

How much dividend does Fidelity Managed Retirement Income Fund - Class K6 pay?
Fidelity Managed Retirement Income Fund - Class K6 pays an annual dividend of $1.57 per share, with a dividend yield of 2.59%.
What is the dividend yield of Fidelity Managed Retirement Income Fund - Class K6?
The current dividend yield of Fidelity Managed Retirement Income Fund - Class K6 is 2.59%.
When does Fidelity Managed Retirement Income Fund - Class K6 pay dividends?
Fidelity Managed Retirement Income Fund - Class K6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Managed Retirement Income Fund - Class K6?
The next dividend payment from Fidelity Managed Retirement Income Fund - Class K6 is estimated for October 01, 2026.
How safe is the dividend of Fidelity Managed Retirement Income Fund - Class K6?
Fidelity Managed Retirement Income Fund - Class K6's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Managed Retirement Income Fund - Class K6?
Fidelity Managed Retirement Income Fund - Class K6 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Fidelity Managed Retirement Income Fund - Class K6 to receive the previous dividend?
To receive the previous dividend from Fidelity Managed Retirement Income Fund - Class K6, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Fidelity Managed Retirement Income Fund - Class K6 pay the last dividend?
The last dividend payment from Fidelity Managed Retirement Income Fund - Class K6 was made on September 01, 2026.
What was the dividend of Fidelity Managed Retirement Income Fund - Class K6 in 2025?
In 2025, Fidelity Managed Retirement Income Fund - Class K6 paid a total dividend of $1.47 per share.
In which currency does Fidelity Managed Retirement Income Fund - Class K6 distribute the dividend?
Fidelity Managed Retirement Income Fund - Class K6 distributes its dividends in USD.