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Fidelity Managed Retirement 2025 Fund (US31617L8634.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.78
-$1.06-1.66%Saturday 00:00
Dividend Yield
4.3%
Dividend amount
$0.22
Last ex-date
Nov 3, 2026
Last pay date
Nov 3, 2026

Summary

Fidelity Managed Retirement 2025 Fund (US31617L8634.FUND) dividends are paid monthly. The latest dividend per share was $0.22 with an ex date of November 3, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.22 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The current dividend yield of Fidelity Managed Retirement 2025 Fund (US31617L8634.FUND) is 4.3%.

Upcoming

Oct 5
Dividend Ex
Estimated
 
Oct 5
Dividend Payment
Estimated
 
Nov 3
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Dec 3
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.67
+27.63%
Nov 3, 2026
$0.22
-
Oct 5, 2026
$0.22
-
Jun 3, 2026
$0.71
+527.43%
May 1, 2026
$0.11
+73.85%
Apr 1, 2026
$0.07
+10.17%
Mar 6, 2026
$0.06
+20.41%
Feb 6, 2026
$0.05
-94.03%
$1.31
-
Dec 30, 2025
$0.82
+422.93%
Nov 7, 2025
$0.16
+121.13%
Oct 3, 2025
$0.07
+5.97%
Sep 5, 2025
$0.07
-51.09%
Aug 1, 2025
$0.14
-
Jul 11, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
497.88%

Community

FAQs

How much dividend does Fidelity Managed Retirement 2025 Fund pay?▼
Fidelity Managed Retirement 2025 Fund pays an annual dividend of $2.70 per share, with a dividend yield of 4.3%.
What is the dividend yield of Fidelity Managed Retirement 2025 Fund?▼
The current dividend yield of Fidelity Managed Retirement 2025 Fund is 4.3%.
When does Fidelity Managed Retirement 2025 Fund pay dividends?▼
Fidelity Managed Retirement 2025 Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Managed Retirement 2025 Fund?▼
The next dividend payment from Fidelity Managed Retirement 2025 Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Managed Retirement 2025 Fund?▼
Fidelity Managed Retirement 2025 Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Managed Retirement 2025 Fund?▼
Fidelity Managed Retirement 2025 Fund currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Fidelity Managed Retirement 2025 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Managed Retirement 2025 Fund, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Fidelity Managed Retirement 2025 Fund pay the last dividend?▼
The last dividend payment from Fidelity Managed Retirement 2025 Fund was made on October 5, 2026.
What was the dividend of Fidelity Managed Retirement 2025 Fund in 2025?▼
In 2025, Fidelity Managed Retirement 2025 Fund paid a total dividend of $1.31 per share.
In which currency does Fidelity Managed Retirement 2025 Fund distribute the dividend?▼
Fidelity Managed Retirement 2025 Fund distributes its dividends in USD.