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
| Date | Amount | Change | |
|---|---|---|---|
| $2.18 | +61.48% | ||
05 Oct 2026 | $0.23 | - | |
03 Sep 2026 | $0.23 | - | |
03 Aug 2026 | $0.23 | - | |
03 Jun 2026 | $0.72 | +508.47% | |
01 May 2026 | $0.12 | +68.57% | |
01 Apr 2026 | $0.07 | +9.38% | |
06 Mar 2026 | $0.06 | +20.75% | |
06 Feb 2026 | $0.05 | -93.64% | |
| $1.35 | - | ||
30 Dec 2025 | $0.83 | +407.93% | |
07 Nov 2025 | $0.16 | +118.67% | |
03 Oct 2025 | $0.08 | -2.6% | |
05 Sep 2025 | $0.08 | -45.77% | |
01 Aug 2025 | $0.14 | +140.68% | |
11 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
653.6%
Community
FAQ
How much dividend does Fidelity Managed Retirement 2025 Fund - Class K pay?▼
Fidelity Managed Retirement 2025 Fund - Class K pays an annual dividend of $2.78 per share, with a dividend yield of 4.42%.
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?▼
Fidelity Managed Retirement 2025 Fund - Class K pays dividends monthly. The next payment is expected on October 05, 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 October 05, 2026.
How safe is the dividend of Fidelity Managed Retirement 2025 Fund - Class K?▼
Fidelity Managed Retirement 2025 Fund - Class K's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Managed Retirement 2025 Fund - Class K?▼
Fidelity Managed Retirement 2025 Fund - Class K currently pays a dividend of $0.23 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 September 03, 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 September 03, 2026.
What was the dividend of Fidelity Managed Retirement 2025 Fund - Class K in 2025?▼
In 2025, Fidelity Managed Retirement 2025 Fund - Class K paid a total dividend of $1.35 per share.
In which currency does Fidelity Managed Retirement 2025 Fund - Class K distribute the dividend?▼
Fidelity Managed Retirement 2025 Fund - Class K distributes its dividends in USD.