Fidelity Managed Retirement Income Fund - Class K (US31617L7313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.36
+$0.05+0.08%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
May 1, 2026 | $0.14 | +31.13% | |
Apr 1, 2026 | $0.11 | +19.1% | |
Mar 6, 2026 | $0.09 | +25.35% | |
Feb 6, 2026 | $0.07 | -90.53% | |
| $1.43 | - | ||
Dec 30, 2025 | $0.75 | +240.91% | |
Nov 7, 2025 | $0.22 | +139.13% | |
Oct 3, 2025 | $0.09 | -4.17% | |
Sep 5, 2025 | $0.10 | -49.74% | |
Aug 1, 2025 | $0.19 | +124.71% | |
Jul 11, 2025 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
196.34%
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FAQs
How much dividend does Fidelity Managed Retirement Income Fund - Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Managed Retirement Income Fund - Class K is $1.67 per share.
What is the dividend yield of Fidelity Managed Retirement Income Fund - Class K?▼
The current dividend yield of Fidelity Managed Retirement Income Fund - Class K is 2.76%.
When does Fidelity Managed Retirement Income Fund - Class K pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Managed Retirement Income Fund - Class K is estimated for November 2, 2026.
When is the next dividend from Fidelity Managed Retirement Income Fund - Class K?▼
The next dividend payment from Fidelity Managed Retirement Income Fund - Class K is estimated for November 2, 2026.
What is the dividend of Fidelity Managed Retirement Income Fund - Class K?▼
The latest recorded dividend from Fidelity Managed Retirement Income Fund - Class K was $0.14 per share.
When did I have to buy the shares of Fidelity Managed Retirement Income Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement Income Fund - Class K, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Fidelity Managed Retirement Income Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement Income Fund - Class K was made on May 1, 2026.
What was the dividend of Fidelity Managed Retirement Income Fund - Class K in 2025?▼
Fidelity Managed Retirement Income Fund - Class K has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.