Fidelity Managed Retirement 2010 Fund - Class K (US31617L7156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.78
+$0.05+0.08% Saturday 00:00
Dividend Yield
4.01%
Dividend amount
$0.19
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

Fidelity Managed Retirement 2010 Fund - Class K (US31617L7156.FUND) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.19 with an ex date of October 12, 2026 and a payment date of October 12, 2026. The current dividend yield of Fidelity Managed Retirement 2010 Fund - Class K (US31617L7156.FUND) is 4.01%.

Upcoming

Past

DateAmountChange
$1.36
-2.8%
10 Sep 2026
$0.19
-
10 Jun 2026
$0.19
+38.85%
01 May 2026
$0.14
+40.4%
01 Apr 2026
$0.10
+15.12%
06 Mar 2026
$0.09
+30.3%
06 Feb 2026
$0.07
-91.03%
$1.39
-
30 Dec 2025
$0.74
+243.93%
07 Nov 2025
$0.21
+140.45%
03 Oct 2025
$0.09
-1.11%
05 Sep 2025
$0.09
-51.61%
01 Aug 2025
$0.19
-
11 Jul 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
356.9%

Community

FAQ

How much dividend does Fidelity Managed Retirement 2010 Fund - Class K pay?
Fidelity Managed Retirement 2010 Fund - Class K pays an annual dividend of $2.32 per share, with a dividend yield of 4.01%.
What is the dividend yield of Fidelity Managed Retirement 2010 Fund - Class K?
The current dividend yield of Fidelity Managed Retirement 2010 Fund - Class K is 4.01%.
When does Fidelity Managed Retirement 2010 Fund - Class K pay dividends?
Fidelity Managed Retirement 2010 Fund - Class K pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from Fidelity Managed Retirement 2010 Fund - Class K?
The next dividend payment from Fidelity Managed Retirement 2010 Fund - Class K is estimated for October 12, 2026.
How safe is the dividend of Fidelity Managed Retirement 2010 Fund - Class K?
Fidelity Managed Retirement 2010 Fund - Class K's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Managed Retirement 2010 Fund - Class K?
Fidelity Managed Retirement 2010 Fund - Class K currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2010 Fund - Class K to receive the previous dividend?
To receive the previous dividend from Fidelity Managed Retirement 2010 Fund - Class K, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Fidelity Managed Retirement 2010 Fund - Class K pay the last dividend?
The last dividend payment from Fidelity Managed Retirement 2010 Fund - Class K was made on September 10, 2026.
What was the dividend of Fidelity Managed Retirement 2010 Fund - Class K in 2025?
In 2025, Fidelity Managed Retirement 2010 Fund - Class K paid a total dividend of $1.39 per share.
In which currency does Fidelity Managed Retirement 2010 Fund - Class K distribute the dividend?
Fidelity Managed Retirement 2010 Fund - Class K distributes its dividends in USD.