Fidelity Managed Retirement 2025 Fund - Class K (US31617L6737.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.83
-$1.06-1.66%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 | $1.02 | - | |
Jun 3, 2026 | $0.72 | +508.47% | |
May 1, 2026 | $0.12 | +68.57% | |
Apr 1, 2026 | $0.07 | +9.38% | |
Mar 6, 2026 | $0.06 | +20.75% | |
Feb 6, 2026 | $0.05 | -93.64% | |
| $1.35 | - | ||
Dec 30, 2025 | $0.83 | +407.93% | |
Nov 7, 2025 | $0.16 | +118.67% | |
Oct 3, 2025 | $0.08 | -2.6% | |
Sep 5, 2025 | $0.08 | -45.77% | |
Aug 1, 2025 | $0.14 | - | |
Jul 11, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
472.24%
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FAQs
How much dividend does Fidelity Managed Retirement 2025 Fund - Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Managed Retirement 2025 Fund - Class K is $2.78 per share.
What is the dividend yield of Fidelity Managed Retirement 2025 Fund - Class K?▼
The current dividend yield of Fidelity Managed Retirement 2025 Fund - Class K is 4.42%.
When does Fidelity Managed Retirement 2025 Fund - Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Managed Retirement 2025 Fund - Class K is estimated for November 3, 2026.
When is the next dividend from Fidelity Managed Retirement 2025 Fund - Class K?▼
The next dividend payment from Fidelity Managed Retirement 2025 Fund - Class K is estimated for November 3, 2026.
What is the dividend of Fidelity Managed Retirement 2025 Fund - Class K?▼
The latest recorded dividend from Fidelity Managed Retirement 2025 Fund - Class K was $0.72 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2025 Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2025 Fund - Class K, you needed to own the shares before the ex-dividend date of June 3, 2026.
When did Fidelity Managed Retirement 2025 Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2025 Fund - Class K was made on June 3, 2026.
What was the dividend of Fidelity Managed Retirement 2025 Fund - Class K in 2025?▼
Fidelity Managed Retirement 2025 Fund - Class K has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.