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
| Date | Amount | Change | |
|---|---|---|---|
| $1.38 | -3.91% | ||
01 Oct 2026 | $0.14 | - | |
01 Sep 2026 | $0.14 | - | |
03 Aug 2026 | $0.14 | - | |
01 Jul 2026 | $0.14 | - | |
01 Jun 2026 | $0.14 | - | |
01 May 2026 | $0.14 | +31.13% | |
01 Apr 2026 | $0.11 | +19.1% | |
06 Mar 2026 | $0.09 | +25.35% | |
06 Feb 2026 | $0.07 | -90.53% | |
| $1.43 | - | ||
30 Dec 2025 | $0.75 | +240.91% | |
07 Nov 2025 | $0.22 | +139.13% | |
03 Oct 2025 | $0.09 | -4.17% | |
05 Sep 2025 | $0.10 | -49.74% | |
01 Aug 2025 | $0.19 | +124.71% | |
11 Jul 2025 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.35%
Community
FAQ
How much dividend does Fidelity Managed Retirement Income Fund - Class K pay?▼
Fidelity Managed Retirement Income Fund - Class K pays an annual dividend of $1.67 per share, with a dividend yield of 2.76%.
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?▼
Fidelity Managed Retirement Income Fund - Class K pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of Fidelity Managed Retirement Income Fund - Class K?▼
Fidelity Managed Retirement Income Fund - Class K's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Managed Retirement Income Fund - Class K?▼
Fidelity Managed Retirement Income Fund - Class K currently pays a dividend of $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 September 01, 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 September 01, 2026.
What was the dividend of Fidelity Managed Retirement Income Fund - Class K in 2025?▼
In 2025, Fidelity Managed Retirement Income Fund - Class K paid a total dividend of $1.43 per share.
In which currency does Fidelity Managed Retirement Income Fund - Class K distribute the dividend?▼
Fidelity Managed Retirement Income Fund - Class K distributes its dividends in USD.