Fidelity Managed Retirement 2015 Fund - Class K (US31617L6992.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.08
+$0.07+0.12% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.25 | -7.15% | ||
10 Sep 2026 | $0.19 | - | |
10 Jun 2026 | $0.19 | +92.78% | |
01 May 2026 | $0.10 | +25.97% | |
01 Apr 2026 | $0.08 | - | |
06 Mar 2026 | $0.08 | +26.23% | |
06 Feb 2026 | $0.06 | -91.83% | |
| $1.34 | - | ||
30 Dec 2025 | $0.75 | +289.06% | |
07 Nov 2025 | $0.19 | +140% | |
03 Oct 2025 | $0.08 | +5.26% | |
05 Sep 2025 | $0.08 | -57.78% | |
01 Aug 2025 | $0.18 | - | |
11 Jul 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
368.52%
Community
FAQ
How much dividend does Fidelity Managed Retirement 2015 Fund - Class K pay?▼
Fidelity Managed Retirement 2015 Fund - Class K pays an annual dividend of $2.24 per share, with a dividend yield of 3.86%.
What is the dividend yield of Fidelity Managed Retirement 2015 Fund - Class K?▼
The current dividend yield of Fidelity Managed Retirement 2015 Fund - Class K is 3.86%.
When does Fidelity Managed Retirement 2015 Fund - Class K pay dividends?▼
Fidelity Managed Retirement 2015 Fund - Class K pays dividends monthly. The next payment is expected on September 10, 2026.
When is the next dividend from Fidelity Managed Retirement 2015 Fund - Class K?▼
The next dividend payment from Fidelity Managed Retirement 2015 Fund - Class K is estimated for September 10, 2026.
How safe is the dividend of Fidelity Managed Retirement 2015 Fund - Class K?▼
Fidelity Managed Retirement 2015 Fund - Class K's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Managed Retirement 2015 Fund - Class K?▼
Fidelity Managed Retirement 2015 Fund - Class K currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2015 Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2015 Fund - Class K, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Fidelity Managed Retirement 2015 Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2015 Fund - Class K was made on June 10, 2026.
What was the dividend of Fidelity Managed Retirement 2015 Fund - Class K in 2025?▼
In 2025, Fidelity Managed Retirement 2015 Fund - Class K paid a total dividend of $1.34 per share.
In which currency does Fidelity Managed Retirement 2015 Fund - Class K distribute the dividend?▼
Fidelity Managed Retirement 2015 Fund - Class K distributes its dividends in USD.