Fidelity Managed Retirement 2025 Fund (FIXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.37
-0.07 (-0.12%)
May 9, 2025, 8:09 AM EDT
FIXRX Dividend Information
FIXRX has an annual dividend of $1.46 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was May 2, 2025.
Dividend Yield
2.58%
Annual Dividend
$1.46
Ex-Dividend Date
May 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.096 | May 5, 2025 |
| Apr 4, 2025 | $0.055 | Apr 7, 2025 |
| Mar 7, 2025 | $0.047 | Mar 10, 2025 |
| Feb 7, 2025 | $0.052 | Feb 10, 2025 |
| Dec 30, 2024 | $0.712 | Dec 31, 2024 |
| Nov 1, 2024 | $0.109 | Nov 4, 2024 |
| Oct 4, 2024 | $0.079 | Oct 7, 2024 |
| Sep 6, 2024 | $0.069 | Sep 9, 2024 |
| Aug 2, 2024 | $0.130 | Aug 5, 2024 |
| Jul 5, 2024 | $0.047 | Jul 8, 2024 |
| Jun 7, 2024 | $0.060 | Jun 10, 2024 |
| May 3, 2024 | $0.082 | May 6, 2024 |
| Apr 5, 2024 | $0.054 | Apr 8, 2024 |
| Mar 1, 2024 | $0.049 | Mar 4, 2024 |
| Feb 2, 2024 | $0.041 | Feb 5, 2024 |
| Dec 28, 2023 | $0.779 | Dec 29, 2023 |
| Nov 3, 2023 | $0.052 | Nov 6, 2023 |
| Oct 6, 2023 | $0.082 | Oct 9, 2023 |
| Sep 8, 2023 | $0.067 | Sep 11, 2023 |
| Aug 4, 2023 | $0.054 | Aug 7, 2023 |
| Jul 7, 2023 | $0.055 | Jul 10, 2023 |
| Jun 2, 2023 | $0.040 | Jun 5, 2023 |
| May 5, 2023 | $0.068 | May 8, 2023 |
| Apr 5, 2023 | $0.051 | Apr 6, 2023 |
| Mar 3, 2023 | $0.026 | Mar 6, 2023 |
| Feb 3, 2023 | $0.025 | Feb 6, 2023 |
| Dec 29, 2022 | $0.878 | Dec 30, 2022 |
| Nov 4, 2022 | $0.026 | Nov 7, 2022 |
| Oct 7, 2022 | $0.467 | Oct 10, 2022 |
| Sep 9, 2022 | $0.786 | Sep 12, 2022 |
| Sep 2, 2022 | $0.041 | Sep 6, 2022 |
| Aug 5, 2022 | $0.030 | Aug 8, 2022 |
| Jul 1, 2022 | $0.025 | Jul 5, 2022 |
| Jun 3, 2022 | $0.012 | Jun 6, 2022 |
| May 6, 2022 | $0.022 | May 9, 2022 |
| Apr 1, 2022 | $0.016 | Apr 4, 2022 |
| Mar 4, 2022 | $0.004 | Mar 7, 2022 |
| Feb 4, 2022 | $0.007 | Feb 7, 2022 |
| Dec 30, 2021 | $1.887 | Dec 31, 2021 |
| Nov 5, 2021 | $0.003 | Nov 8, 2021 |
| Oct 1, 2021 | $0.540 | Oct 4, 2021 |
| Sep 10, 2021 | $0.594 | Sep 13, 2021 |
| Sep 3, 2021 | $0.025 | Sep 7, 2021 |
| Aug 6, 2021 | $0.008 | Aug 9, 2021 |
| Jul 2, 2021 | $0.009 | Jul 6, 2021 |
| Jun 4, 2021 | $0.002 | Jun 7, 2021 |
| May 7, 2021 | $0.008 | May 10, 2021 |
| Apr 5, 2021 | $0.013 | Apr 6, 2021 |
| Mar 5, 2021 | $0.006 | Mar 8, 2021 |
| Feb 5, 2021 | $0.005 | Feb 8, 2021 |
| Dec 30, 2020 | $1.407 | Dec 31, 2020 |
| Nov 6, 2020 | $0.010 | Nov 9, 2020 |
| Oct 2, 2020 | $0.037 | Oct 5, 2020 |
| Sep 11, 2020 | $0.476 | Sep 14, 2020 |
| Sep 4, 2020 | $0.036 | Sep 8, 2020 |
| Aug 7, 2020 | $0.015 | Aug 10, 2020 |
| Jul 10, 2020 | $0.011 | Jul 13, 2020 |
| Jun 5, 2020 | $0.005 | Jun 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.