Fidelity Managed Retirement 2020 Fund - Class K (US31617L6810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.35
+$0.10+0.17% Saturday 00:00
Dividend Yield
2.45%
Dividend amount
$0.12
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Managed Retirement 2020 Fund - Class K (US31617L6810.FUND) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.12 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Managed Retirement 2020 Fund - Class K (US31617L6810.FUND) is 2.45%.

Upcoming

Past

DateAmountChange
$1.17
-11.81%
01 Oct 2026
$0.12
-
01 Sep 2026
$0.12
-
03 Aug 2026
$0.12
-
01 Jul 2026
$0.12
-
01 Jun 2026
$0.12
-
01 May 2026
$0.12
+70.83%
01 Apr 2026
$0.07
+20%
06 Mar 2026
$0.06
+7.14%
06 Feb 2026
$0.06
-92.88%
$1.33
-
30 Dec 2025
$0.79
+341.57%
07 Nov 2025
$0.18
+140.54%
03 Oct 2025
$0.07
-2.63%
05 Sep 2025
$0.08
-50.33%
01 Aug 2025
$0.15
+146.77%
11 Jul 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
363.57%

Community

FAQ

How much dividend does Fidelity Managed Retirement 2020 Fund - Class K pay?
Fidelity Managed Retirement 2020 Fund - Class K pays an annual dividend of $1.48 per share, with a dividend yield of 2.45%.
What is the dividend yield of Fidelity Managed Retirement 2020 Fund - Class K?
The current dividend yield of Fidelity Managed Retirement 2020 Fund - Class K is 2.45%.
When does Fidelity Managed Retirement 2020 Fund - Class K pay dividends?
Fidelity Managed Retirement 2020 Fund - Class K pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Managed Retirement 2020 Fund - Class K?
The next dividend payment from Fidelity Managed Retirement 2020 Fund - Class K is estimated for October 01, 2026.
How safe is the dividend of Fidelity Managed Retirement 2020 Fund - Class K?
Fidelity Managed Retirement 2020 Fund - Class K's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Managed Retirement 2020 Fund - Class K?
Fidelity Managed Retirement 2020 Fund - Class K currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2020 Fund - Class K to receive the previous dividend?
To receive the previous dividend from Fidelity Managed Retirement 2020 Fund - Class K, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Fidelity Managed Retirement 2020 Fund - Class K pay the last dividend?
The last dividend payment from Fidelity Managed Retirement 2020 Fund - Class K was made on September 01, 2026.
What was the dividend of Fidelity Managed Retirement 2020 Fund - Class K in 2025?
In 2025, Fidelity Managed Retirement 2020 Fund - Class K paid a total dividend of $1.33 per share.
In which currency does Fidelity Managed Retirement 2020 Fund - Class K distribute the dividend?
Fidelity Managed Retirement 2020 Fund - Class K distributes its dividends in USD.