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Fidelity Managed Retirement 2025 K6 (FHRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.77
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EST

FHRFX Dividend Information

FHRFX has an annual dividend of $2.20 per share, with a yield of 3.50%. The last ex-dividend date was Jun 3, 2026.

Dividend Yield
3.50%
Total Yield
3.50%
Annual Dividend
$2.20
Ex-Dividend Date
Jun 3, 2026
Payout Frequency
n/a
Dividend Growth
51.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 3, 2026$0.708Jun 3, 2026Jun 4, 2026
May 1, 2026$0.106May 1, 2026May 4, 2026
Apr 1, 2026$0.074Apr 1, 2026Apr 2, 2026
Mar 6, 2026$0.069Mar 6, 2026Mar 9, 2026
Feb 6, 2026$0.056Feb 6, 2026Feb 9, 2026
Dec 30, 2025$0.846Dec 30, 2025Dec 31, 2025
Nov 7, 2025$0.170Nov 7, 2025Nov 10, 2025
Oct 3, 2025$0.080Oct 3, 2025Oct 6, 2025
Sep 5, 2025$0.086Sep 5, 2025Sep 8, 2025
Aug 1, 2025$0.147Aug 1, 2025Aug 4, 2025
Jul 11, 2025$0.063Jul 11, 2025Jul 14, 2025
Jun 6, 2025$0.081Jun 6, 2025Jun 9, 2025
May 2, 2025$0.105May 2, 2025May 5, 2025
Apr 4, 2025$0.065Apr 4, 2025Apr 7, 2025
Mar 7, 2025$0.057Mar 7, 2025Mar 10, 2025
Feb 7, 2025$0.059Feb 7, 2025Feb 10, 2025
Dec 30, 2024$0.738Dec 30, 2024Dec 31, 2024
Nov 1, 2024$0.118Nov 1, 2024Nov 4, 2024
Oct 4, 2024$0.088Oct 4, 2024Oct 7, 2024
Sep 6, 2024$0.079Sep 6, 2024Sep 9, 2024
Aug 2, 2024$0.138Aug 2, 2024Aug 5, 2024
Jul 5, 2024$0.056Jul 5, 2024Jul 8, 2024
Jun 7, 2024$0.070Jun 7, 2024Jun 10, 2024
May 3, 2024$0.092May 3, 2024May 6, 2024
Apr 5, 2024$0.066Apr 5, 2024Apr 8, 2024
Mar 1, 2024$0.058Mar 1, 2024Mar 4, 2024
Feb 2, 2024$0.048Feb 2, 2024Feb 5, 2024
Dec 28, 2023$0.806Dec 28, 2023Dec 29, 2023
Nov 3, 2023$0.061Nov 3, 2023Nov 6, 2023
Oct 6, 2023$0.092Oct 6, 2023Oct 9, 2023
Sep 8, 2023$0.076Sep 8, 2023Sep 11, 2023
Aug 4, 2023$0.063Aug 4, 2023Aug 7, 2023
Jul 7, 2023$0.064Jul 7, 2023Jul 10, 2023
Jun 2, 2023$0.049Jun 2, 2023Jun 5, 2023
May 5, 2023$0.076May 5, 2023May 8, 2023
Apr 5, 2023$0.062Apr 5, 2023Apr 6, 2023
Mar 3, 2023$0.036Mar 3, 2023Mar 6, 2023
Feb 3, 2023$0.032Feb 3, 2023Feb 6, 2023
Dec 29, 2022$0.898Dec 29, 2022Dec 30, 2022
Nov 4, 2022$0.034Nov 4, 2022Nov 7, 2022
Oct 7, 2022$0.477Oct 7, 2022Oct 10, 2022
Sep 9, 2022$0.786Sep 9, 2022Sep 12, 2022
Sep 2, 2022$0.049Sep 2, 2022Sep 6, 2022
Aug 5, 2022$0.040Aug 5, 2022Aug 8, 2022
Jul 1, 2022$0.036Jul 1, 2022Jul 5, 2022
Jun 3, 2022$0.019Jun 3, 2022Jun 6, 2022
May 6, 2022$0.031May 6, 2022May 9, 2022
Apr 1, 2022$0.025Apr 1, 2022Apr 4, 2022
Mar 4, 2022$0.013Mar 4, 2022Mar 7, 2022
Feb 4, 2022$0.015Feb 4, 2022Feb 7, 2022
Dec 30, 2021$1.912Dec 30, 2021Dec 31, 2021
Nov 5, 2021$0.009Nov 5, 2021Nov 8, 2021
Oct 1, 2021$0.545Oct 1, 2021Oct 4, 2021
Sep 10, 2021$0.594Sep 10, 2021Sep 13, 2021
Sep 3, 2021$0.040Sep 3, 2021Sep 7, 2021
Aug 6, 2021$0.019Aug 6, 2021Aug 9, 2021
Jul 2, 2021$0.019Jul 2, 2021Jul 6, 2021
Jun 4, 2021$0.014Jun 4, 2021Jun 7, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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