Fidelity Managed Retirement 2020 Fund - Class K6 (FHRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.40
-0.10 (-0.18%)
Oct 25, 2024, 4:00 PM EDT
FHRVX Dividend Information
FHRVX has an annual dividend of $1.59 per share, with a yield of 2.92%. The dividend is paid every month and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
2.92%
Annual Dividend
$1.59
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.087 | Oct 7, 2024 |
| Sep 6, 2024 | $0.088 | Sep 9, 2024 |
| Aug 2, 2024 | $0.153 | Aug 5, 2024 |
| Jul 5, 2024 | $0.070 | Jul 8, 2024 |
| Jun 7, 2024 | $0.070 | Jun 10, 2024 |
| May 3, 2024 | $0.096 | May 6, 2024 |
| Apr 5, 2024 | $0.072 | Apr 8, 2024 |
| Mar 1, 2024 | $0.069 | Mar 4, 2024 |
| Feb 2, 2024 | $0.047 | Feb 5, 2024 |
| Dec 28, 2023 | $0.771 | Dec 29, 2023 |
| Nov 3, 2023 | $0.068 | Nov 6, 2023 |
| Oct 6, 2023 | $0.088 | Oct 9, 2023 |
| Sep 8, 2023 | $0.070 | Sep 11, 2023 |
| Aug 4, 2023 | $0.075 | Aug 7, 2023 |
| Jul 7, 2023 | $0.072 | Jul 10, 2023 |
| Jun 2, 2023 | $0.057 | Jun 5, 2023 |
| May 5, 2023 | $0.082 | May 8, 2023 |
| Apr 5, 2023 | $0.068 | Apr 6, 2023 |
| Mar 3, 2023 | $0.044 | Mar 6, 2023 |
| Feb 3, 2023 | $0.030 | Feb 6, 2023 |
| Dec 29, 2022 | $0.854 | Dec 30, 2022 |
| Nov 4, 2022 | $0.045 | Nov 7, 2022 |
| Oct 7, 2022 | $0.471 | Oct 10, 2022 |
| Sep 9, 2022 | $0.174 | Sep 12, 2022 |
| Sep 2, 2022 | $0.050 | Sep 6, 2022 |
| Aug 5, 2022 | $0.042 | Aug 8, 2022 |
| Jul 1, 2022 | $0.035 | Jul 5, 2022 |
| Jun 3, 2022 | $0.020 | Jun 6, 2022 |
| May 6, 2022 | $0.034 | May 9, 2022 |
| Apr 1, 2022 | $0.025 | Apr 4, 2022 |
| Mar 4, 2022 | $0.025 | Mar 7, 2022 |
| Feb 4, 2022 | $0.014 | Feb 7, 2022 |
| Dec 30, 2021 | $1.597 | Dec 31, 2021 |
| Nov 5, 2021 | $0.020 | Nov 8, 2021 |
| Oct 1, 2021 | $0.543 | Oct 4, 2021 |
| Sep 10, 2021 | $0.468 | Sep 13, 2021 |
| Sep 3, 2021 | $0.028 | Sep 7, 2021 |
| Aug 6, 2021 | $0.020 | Aug 9, 2021 |
| Jul 2, 2021 | $0.017 | Jul 6, 2021 |
| Jun 4, 2021 | $0.015 | Jun 7, 2021 |
| May 7, 2021 | $0.021 | May 10, 2021 |
| Apr 5, 2021 | $0.018 | Apr 6, 2021 |
| Mar 5, 2021 | $0.016 | Mar 8, 2021 |
| Feb 5, 2021 | $0.017 | Feb 8, 2021 |
| Dec 30, 2020 | $1.354 | Dec 31, 2020 |
| Nov 6, 2020 | $0.021 | Nov 9, 2020 |
| Oct 2, 2020 | $0.043 | Oct 5, 2020 |
| Sep 11, 2020 | $0.544 | Sep 14, 2020 |
| Sep 4, 2020 | $0.043 | Sep 8, 2020 |
| Aug 7, 2020 | $0.026 | Aug 10, 2020 |
| Jul 10, 2020 | $0.020 | Jul 13, 2020 |
| Jun 5, 2020 | $0.021 | Jun 8, 2020 |
| May 1, 2020 | $0.050 | May 4, 2020 |
| Apr 3, 2020 | $0.041 | Apr 6, 2020 |
| Mar 6, 2020 | $0.040 | Mar 9, 2020 |
| Feb 7, 2020 | $0.028 | Feb 10, 2020 |
| Dec 30, 2019 | $0.951 | Dec 31, 2019 |
| Nov 8, 2019 | $0.043 | Nov 11, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.