Fidelity Managed Retirement 2015 FundSM (FIRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.43
-0.01 (-0.02%)
Feb 18, 2026, 8:05 AM EST
FIRSX Dividend Information
FIRSX has an annual dividend of $1.68 per share, with a yield of 2.93%. The dividend is paid every month and the last ex-dividend date was Feb 6, 2026.
Dividend Yield
2.93%
Annual Dividend
$1.68
Ex-Dividend Date
Feb 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.057 | Feb 9, 2026 |
| Dec 30, 2025 | $0.737 | Dec 31, 2025 |
| Nov 7, 2025 | $0.186 | Nov 10, 2025 |
| Oct 3, 2025 | $0.076 | Oct 6, 2025 |
| Sep 5, 2025 | $0.070 | Sep 8, 2025 |
| Aug 1, 2025 | $0.176 | Aug 4, 2025 |
| Jul 11, 2025 | $0.063 | Jul 14, 2025 |
| Jun 6, 2025 | $0.084 | Jun 9, 2025 |
| May 2, 2025 | $0.116 | May 5, 2025 |
| Apr 4, 2025 | $0.065 | Apr 7, 2025 |
| Mar 7, 2025 | $0.054 | Mar 10, 2025 |
| Feb 7, 2025 | $0.064 | Feb 10, 2025 |
| Dec 30, 2024 | $0.638 | Dec 31, 2024 |
| Nov 1, 2024 | $0.125 | Nov 4, 2024 |
| Oct 4, 2024 | $0.081 | Oct 7, 2024 |
| Sep 6, 2024 | $0.086 | Sep 9, 2024 |
| Aug 2, 2024 | $0.180 | Aug 5, 2024 |
| Jul 5, 2024 | $0.044 | Jul 8, 2024 |
| Jun 7, 2024 | $0.080 | Jun 10, 2024 |
| May 3, 2024 | $0.097 | May 6, 2024 |
| Apr 5, 2024 | $0.065 | Apr 8, 2024 |
| Mar 1, 2024 | $0.064 | Mar 4, 2024 |
| Feb 2, 2024 | $0.046 | Feb 5, 2024 |
| Dec 28, 2023 | $0.726 | Dec 29, 2023 |
| Nov 3, 2023 | $0.073 | Nov 6, 2023 |
| Oct 6, 2023 | $0.096 | Oct 9, 2023 |
| Sep 8, 2023 | $0.060 | Sep 11, 2023 |
| Aug 4, 2023 | $0.075 | Aug 7, 2023 |
| Jul 7, 2023 | $0.071 | Jul 10, 2023 |
| Jun 2, 2023 | $0.054 | Jun 5, 2023 |
| May 5, 2023 | $0.081 | May 8, 2023 |
| Apr 5, 2023 | $0.065 | Apr 6, 2023 |
| Mar 3, 2023 | $0.034 | Mar 6, 2023 |
| Feb 3, 2023 | $0.033 | Feb 6, 2023 |
| Dec 29, 2022 | $0.845 | Dec 30, 2022 |
| Nov 4, 2022 | $0.042 | Nov 7, 2022 |
| Oct 7, 2022 | $0.469 | Oct 10, 2022 |
| Sep 9, 2022 | $0.800 | Sep 12, 2022 |
| Sep 2, 2022 | $0.041 | Sep 6, 2022 |
| Aug 5, 2022 | $0.038 | Aug 8, 2022 |
| Jul 1, 2022 | $0.030 | Jul 5, 2022 |
| Jun 3, 2022 | $0.024 | Jun 6, 2022 |
| May 6, 2022 | $0.027 | May 9, 2022 |
| Apr 1, 2022 | $0.018 | Apr 4, 2022 |
| Mar 4, 2022 | $0.009 | Mar 7, 2022 |
| Feb 4, 2022 | $0.009 | Feb 7, 2022 |
| Dec 30, 2021 | $1.506 | Dec 31, 2021 |
| Nov 5, 2021 | $0.010 | Nov 8, 2021 |
| Oct 1, 2021 | $0.518 | Oct 4, 2021 |
| Sep 10, 2021 | $0.881 | Sep 13, 2021 |
| Sep 3, 2021 | $0.021 | Sep 7, 2021 |
| Aug 6, 2021 | $0.016 | Aug 9, 2021 |
| Jul 2, 2021 | $0.009 | Jul 6, 2021 |
| Jun 4, 2021 | $0.007 | Jun 7, 2021 |
| May 7, 2021 | $0.018 | May 10, 2021 |
| Apr 5, 2021 | $0.015 | Apr 6, 2021 |
| Mar 5, 2021 | $0.008 | Mar 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.