Fidelity Managed Retirement 2025 Fund - Class K6 (FHRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.47
+0.19 (0.34%)
May 2, 2025, 4:00 PM EDT
FHRFX Dividend Information
Dividend Yield
2.79%
Annual Dividend
$1.57
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.105 | May 5, 2025 |
| Apr 4, 2025 | $0.065 | Apr 7, 2025 |
| Mar 7, 2025 | $0.057 | Mar 10, 2025 |
| Feb 7, 2025 | $0.059 | Feb 10, 2025 |
| Dec 30, 2024 | $0.738 | Dec 31, 2024 |
| Nov 1, 2024 | $0.118 | Nov 4, 2024 |
| Oct 4, 2024 | $0.088 | Oct 7, 2024 |
| Sep 6, 2024 | $0.079 | Sep 9, 2024 |
| Aug 2, 2024 | $0.138 | Aug 5, 2024 |
| Jul 5, 2024 | $0.056 | Jul 8, 2024 |
| Jun 7, 2024 | $0.070 | Jun 10, 2024 |
| May 3, 2024 | $0.092 | May 6, 2024 |
| Apr 5, 2024 | $0.066 | Apr 8, 2024 |
| Mar 1, 2024 | $0.058 | Mar 4, 2024 |
| Feb 2, 2024 | $0.048 | Feb 5, 2024 |
| Dec 28, 2023 | $0.806 | Dec 29, 2023 |
| Nov 3, 2023 | $0.061 | Nov 6, 2023 |
| Oct 6, 2023 | $0.092 | Oct 9, 2023 |
| Sep 8, 2023 | $0.076 | Sep 11, 2023 |
| Aug 4, 2023 | $0.063 | Aug 7, 2023 |
| Jul 7, 2023 | $0.064 | Jul 10, 2023 |
| Jun 2, 2023 | $0.049 | Jun 5, 2023 |
| May 5, 2023 | $0.076 | May 8, 2023 |
| Apr 5, 2023 | $0.062 | Apr 6, 2023 |
| Mar 3, 2023 | $0.036 | Mar 6, 2023 |
| Feb 3, 2023 | $0.032 | Feb 6, 2023 |
| Dec 29, 2022 | $0.898 | Dec 30, 2022 |
| Nov 4, 2022 | $0.034 | Nov 7, 2022 |
| Oct 7, 2022 | $0.477 | Oct 10, 2022 |
| Sep 9, 2022 | $0.786 | Sep 12, 2022 |
| Sep 2, 2022 | $0.049 | Sep 6, 2022 |
| Aug 5, 2022 | $0.040 | Aug 8, 2022 |
| Jul 1, 2022 | $0.036 | Jul 5, 2022 |
| Jun 3, 2022 | $0.019 | Jun 6, 2022 |
| May 6, 2022 | $0.031 | May 9, 2022 |
| Apr 1, 2022 | $0.025 | Apr 4, 2022 |
| Mar 4, 2022 | $0.013 | Mar 7, 2022 |
| Feb 4, 2022 | $0.015 | Feb 7, 2022 |
| Dec 30, 2021 | $1.912 | Dec 31, 2021 |
| Nov 5, 2021 | $0.009 | Nov 8, 2021 |
| Oct 1, 2021 | $0.545 | Oct 4, 2021 |
| Sep 10, 2021 | $0.594 | Sep 13, 2021 |
| Sep 3, 2021 | $0.040 | Sep 7, 2021 |
| Aug 6, 2021 | $0.019 | Aug 9, 2021 |
| Jul 2, 2021 | $0.019 | Jul 6, 2021 |
| Jun 4, 2021 | $0.014 | Jun 7, 2021 |
| May 7, 2021 | $0.024 | May 10, 2021 |
| Apr 5, 2021 | $0.025 | Apr 6, 2021 |
| Mar 5, 2021 | $0.015 | Mar 8, 2021 |
| Feb 5, 2021 | $0.011 | Feb 8, 2021 |
| Dec 30, 2020 | $1.425 | Dec 31, 2020 |
| Nov 6, 2020 | $0.021 | Nov 9, 2020 |
| Oct 2, 2020 | $0.045 | Oct 5, 2020 |
| Sep 11, 2020 | $0.476 | Sep 14, 2020 |
| Sep 4, 2020 | $0.045 | Sep 8, 2020 |
| Aug 7, 2020 | $0.023 | Aug 10, 2020 |
| Jul 10, 2020 | $0.021 | Jul 13, 2020 |
| Jun 5, 2020 | $0.014 | Jun 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.