Fidelity Managed Retirement 2015 Fund - Class K6 (FJRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.29
-0.16 (-0.30%)
Mar 4, 2025, 4:00 PM EST
FJRSX Dividend Information
FJRSX has an annual dividend of $1.64 per share, with a yield of 3.10%. The dividend is paid every month and the last ex-dividend date was Mar 7, 2025.
Dividend Yield
3.10%
Annual Dividend
$1.64
Ex-Dividend Date
Mar 7, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.067 | Mar 10, 2025 |
| Feb 7, 2025 | $0.070 | Feb 10, 2025 |
| Dec 30, 2024 | $0.659 | Dec 31, 2024 |
| Nov 1, 2024 | $0.133 | Nov 4, 2024 |
| Oct 4, 2024 | $0.089 | Oct 7, 2024 |
| Sep 6, 2024 | $0.100 | Sep 9, 2024 |
| Aug 2, 2024 | $0.181 | Aug 5, 2024 |
| Jul 5, 2024 | $0.057 | Jul 8, 2024 |
| Jun 7, 2024 | $0.094 | Jun 10, 2024 |
| May 3, 2024 | $0.106 | May 6, 2024 |
| Apr 5, 2024 | $0.081 | Apr 8, 2024 |
| Mar 1, 2024 | $0.073 | Mar 4, 2024 |
| Feb 2, 2024 | $0.051 | Feb 5, 2024 |
| Dec 28, 2023 | $0.746 | Dec 29, 2023 |
| Nov 3, 2023 | $0.081 | Nov 6, 2023 |
| Oct 6, 2023 | $0.107 | Oct 9, 2023 |
| Sep 8, 2023 | $0.067 | Sep 11, 2023 |
| Aug 4, 2023 | $0.084 | Aug 7, 2023 |
| Jul 7, 2023 | $0.079 | Jul 10, 2023 |
| Jun 2, 2023 | $0.056 | Jun 5, 2023 |
| May 5, 2023 | $0.089 | May 8, 2023 |
| Apr 5, 2023 | $0.073 | Apr 6, 2023 |
| Mar 3, 2023 | $0.042 | Mar 6, 2023 |
| Feb 3, 2023 | $0.041 | Feb 6, 2023 |
| Dec 29, 2022 | $0.849 | Dec 30, 2022 |
| Nov 4, 2022 | $0.051 | Nov 7, 2022 |
| Oct 7, 2022 | $0.476 | Oct 10, 2022 |
| Sep 9, 2022 | $0.800 | Sep 12, 2022 |
| Sep 2, 2022 | $0.047 | Sep 6, 2022 |
| Aug 5, 2022 | $0.046 | Aug 8, 2022 |
| Jul 1, 2022 | $0.034 | Jul 5, 2022 |
| Jun 3, 2022 | $0.033 | Jun 6, 2022 |
| May 6, 2022 | $0.042 | May 9, 2022 |
| Apr 1, 2022 | $0.031 | Apr 4, 2022 |
| Mar 4, 2022 | $0.024 | Mar 7, 2022 |
| Feb 4, 2022 | $0.015 | Feb 7, 2022 |
| Dec 30, 2021 | $1.530 | Dec 31, 2021 |
| Nov 5, 2021 | $0.023 | Nov 8, 2021 |
| Oct 1, 2021 | $0.527 | Oct 4, 2021 |
| Sep 10, 2021 | $0.881 | Sep 13, 2021 |
| Sep 3, 2021 | $0.029 | Sep 7, 2021 |
| Aug 6, 2021 | $0.031 | Aug 9, 2021 |
| Jul 2, 2021 | $0.017 | Jul 6, 2021 |
| Jun 4, 2021 | $0.016 | Jun 7, 2021 |
| May 7, 2021 | $0.030 | May 10, 2021 |
| Apr 5, 2021 | $0.024 | Apr 6, 2021 |
| Mar 5, 2021 | $0.016 | Mar 8, 2021 |
| Feb 5, 2021 | $0.021 | Feb 8, 2021 |
| Dec 30, 2020 | $1.263 | Dec 31, 2020 |
| Nov 6, 2020 | $0.032 | Nov 9, 2020 |
| Oct 2, 2020 | $0.049 | Oct 5, 2020 |
| Sep 11, 2020 | $0.423 | Sep 14, 2020 |
| Sep 4, 2020 | $0.035 | Sep 8, 2020 |
| Aug 7, 2020 | $0.032 | Aug 10, 2020 |
| Jul 10, 2020 | $0.034 | Jul 13, 2020 |
| Jun 5, 2020 | $0.038 | Jun 8, 2020 |
| May 1, 2020 | $0.041 | May 4, 2020 |
| Apr 3, 2020 | $0.046 | Apr 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.