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
3.14%
Dividend amount
$0.16
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

Fidelity Managed Retirement 2020 Fund - Class K (US31617L6810.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Managed Retirement 2020 Fund - Class K was $0.16 per share. Last ex-date: June 10, 2026. The last dividend payment from Fidelity Managed Retirement 2020 Fund - Class K was made on June 10, 2026. The next dividend payment from Fidelity Managed Retirement 2020 Fund - Class K is estimated for November 10, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Fidelity Managed Retirement 2020 Fund - Class K is 3.14%.

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.

DateAmountChange
· YTD$0.47
-
Jun 10, 2026
$0.16
+28.46%
May 1, 2026
$0.12
+70.83%
Apr 1, 2026
$0.07
+20%
Mar 6, 2026
$0.06
+7.14%
Feb 6, 2026
$0.06
-92.88%
$1.33
-
Dec 30, 2025
$0.79
+341.57%
Nov 7, 2025
$0.18
+140.54%
Oct 3, 2025
$0.07
-2.63%
Sep 5, 2025
$0.08
-50.33%
Aug 1, 2025
$0.15
-
Jul 11, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
292.6%

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FAQs

How much dividend does Fidelity Managed Retirement 2020 Fund - Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Managed Retirement 2020 Fund - Class K is $1.90 per share.
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 3.14%.
When does Fidelity Managed Retirement 2020 Fund - Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Managed Retirement 2020 Fund - Class K is estimated for November 10, 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 November 10, 2026.
What is the dividend of Fidelity Managed Retirement 2020 Fund - Class K?▼
The latest recorded dividend from Fidelity Managed Retirement 2020 Fund - Class K was $0.16 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 June 10, 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 June 10, 2026.
What was the dividend of Fidelity Managed Retirement 2020 Fund - Class K in 2025?▼
Fidelity Managed Retirement 2020 Fund - Class K has recorded dividends totaling $1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.