Fidelity Managed Retirement 2025 Fund - Class K (FKRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.76
-0.09 (-0.16%)
Jan 13, 2025, 4:00 PM EST
FKRFX Dividend Information
FKRFX has an annual dividend of $1.43 per share, with a yield of 2.61%. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.61%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.724 | Dec 31, 2024 |
| Nov 1, 2024 | $0.113 | Nov 4, 2024 |
| Oct 4, 2024 | $0.084 | Oct 7, 2024 |
| Sep 6, 2024 | $0.073 | Sep 9, 2024 |
| Aug 2, 2024 | $0.134 | Aug 5, 2024 |
| Jul 5, 2024 | $0.052 | Jul 8, 2024 |
| Jun 7, 2024 | $0.065 | Jun 10, 2024 |
| May 3, 2024 | $0.090 | May 6, 2024 |
| Mar 1, 2024 | $0.052 | Mar 4, 2024 |
| Feb 2, 2024 | $0.042 | Feb 5, 2024 |
| Dec 28, 2023 | $0.804 | Dec 29, 2023 |
| Nov 3, 2023 | $0.056 | Nov 6, 2023 |
| Oct 6, 2023 | $0.084 | Oct 9, 2023 |
| Sep 8, 2023 | $0.073 | Sep 11, 2023 |
| Aug 4, 2023 | $0.062 | Aug 7, 2023 |
| Jul 7, 2023 | $0.052 | Jul 10, 2023 |
| Jun 2, 2023 | $0.052 | Jun 5, 2023 |
| May 5, 2023 | $0.071 | May 8, 2023 |
| Apr 5, 2023 | $0.058 | Apr 6, 2023 |
| Mar 3, 2023 | $0.034 | Mar 6, 2023 |
| Feb 3, 2023 | $0.033 | Feb 6, 2023 |
| Dec 29, 2022 | $0.889 | Dec 30, 2022 |
| Nov 4, 2022 | $0.030 | Nov 7, 2022 |
| Oct 7, 2022 | $0.472 | Oct 10, 2022 |
| Sep 9, 2022 | $0.786 | Sep 12, 2022 |
| Sep 2, 2022 | $0.045 | Sep 6, 2022 |
| Aug 5, 2022 | $0.034 | Aug 8, 2022 |
| Jul 1, 2022 | $0.029 | Jul 5, 2022 |
| Jun 3, 2022 | $0.016 | Jun 6, 2022 |
| May 6, 2022 | $0.028 | May 9, 2022 |
| Apr 1, 2022 | $0.021 | Apr 4, 2022 |
| Mar 4, 2022 | $0.009 | Mar 7, 2022 |
| Feb 4, 2022 | $0.011 | Feb 7, 2022 |
| Dec 30, 2021 | $1.897 | Dec 31, 2021 |
| Nov 5, 2021 | $0.009 | Nov 8, 2021 |
| Oct 1, 2021 | $0.543 | Oct 4, 2021 |
| Sep 10, 2021 | $0.594 | Sep 13, 2021 |
| Sep 3, 2021 | $0.030 | Sep 7, 2021 |
| Aug 6, 2021 | $0.013 | Aug 9, 2021 |
| Jul 2, 2021 | $0.013 | Jul 6, 2021 |
| Jun 4, 2021 | $0.007 | Jun 7, 2021 |
| May 7, 2021 | $0.013 | May 10, 2021 |
| Apr 5, 2021 | $0.017 | Apr 6, 2021 |
| Mar 5, 2021 | $0.010 | Mar 8, 2021 |
| Feb 5, 2021 | $0.008 | Feb 8, 2021 |
| Dec 30, 2020 | $1.414 | Dec 31, 2020 |
| Nov 6, 2020 | $0.013 | Nov 9, 2020 |
| Oct 2, 2020 | $0.041 | Oct 5, 2020 |
| Sep 11, 2020 | $0.476 | Sep 14, 2020 |
| Sep 4, 2020 | $0.040 | Sep 8, 2020 |
| Aug 7, 2020 | $0.019 | Aug 10, 2020 |
| Jul 10, 2020 | $0.016 | Jul 13, 2020 |
| Jun 5, 2020 | $0.010 | Jun 8, 2020 |
| May 1, 2020 | $0.044 | May 4, 2020 |
| Apr 3, 2020 | $0.035 | Apr 6, 2020 |
| Mar 6, 2020 | $0.022 | Mar 9, 2020 |
| Feb 7, 2020 | $0.027 | Feb 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.