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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
Oct 05, 2026
Last pay date
Oct 05, 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 October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.22 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Fidelity Managed Retirement 2025 Fund (US31617L8634.FUND) is 4.3%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.12
+62%
05 Oct 2026
$0.22
-
03 Sep 2026
$0.22
-
03 Aug 2026
$0.22
-
03 Jun 2026
$0.71
+527.43%
01 May 2026
$0.11
+73.85%
01 Apr 2026
$0.07
+10.17%
06 Mar 2026
$0.06
+20.41%
06 Feb 2026
$0.05
-94.03%
$1.31
-
30 Dec 2025
$0.82
+422.93%
07 Nov 2025
$0.16
+121.13%
03 Oct 2025
$0.07
+5.97%
05 Sep 2025
$0.07
-51.09%
01 Aug 2025
$0.14
+149.09%
11 Jul 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
689.19%

Community

FAQ

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 October 05, 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 October 05, 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 September 03, 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 September 03, 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.