Fidelity Managed Retirement 2015 Fund - Class K (FKRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.51
+0.25 (0.47%)
Feb 28, 2025, 4:00 PM EST

FKRSX Dividend Information

FKRSX has an annual dividend of $1.57 per share, with a yield of 2.96%. The dividend is paid every month and the last ex-dividend date was Mar 7, 2025.

Dividend Yield
2.96%
Annual Dividend
$1.57
Ex-Dividend Date
Mar 7, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 7, 2025$0.059Mar 7, 2025Mar 10, 2025
Feb 7, 2025$0.067Feb 7, 2025Feb 10, 2025
Dec 30, 2024$0.649Dec 30, 2024Dec 31, 2024
Nov 1, 2024$0.129Nov 1, 2024Nov 4, 2024
Oct 4, 2024$0.085Oct 4, 2024Oct 7, 2024
Sep 6, 2024$0.092Sep 6, 2024Sep 9, 2024
Aug 2, 2024$0.185Aug 2, 2024Aug 5, 2024
Jul 5, 2024$0.048Jul 5, 2024Jul 8, 2024
Jun 7, 2024$0.086Jun 7, 2024Jun 10, 2024
May 3, 2024$0.102May 3, 2024May 6, 2024
Apr 5, 2024$0.063Apr 5, 2024Apr 8, 2024
Mar 1, 2024$0.068Mar 1, 2024Mar 4, 2024
Feb 2, 2024$0.049Feb 2, 2024Feb 5, 2024
Dec 28, 2023$0.737Dec 28, 2023Dec 29, 2023
Nov 3, 2023$0.077Nov 3, 2023Nov 6, 2023
Oct 6, 2023$0.102Oct 6, 2023Oct 9, 2023
Sep 8, 2023$0.064Sep 8, 2023Sep 11, 2023
Aug 4, 2023$0.081Aug 4, 2023Aug 7, 2023
Jul 7, 2023$0.075Jul 7, 2023Jul 10, 2023
Jun 2, 2023$0.058Jun 2, 2023Jun 5, 2023
May 5, 2023$0.087May 5, 2023May 8, 2023
Apr 5, 2023$0.069Apr 5, 2023Apr 6, 2023
Mar 3, 2023$0.038Mar 3, 2023Mar 6, 2023
Feb 3, 2023$0.040Feb 3, 2023Feb 6, 2023
Dec 29, 2022$0.856Dec 29, 2022Dec 30, 2022
Nov 4, 2022$0.043Nov 4, 2022Nov 7, 2022
Oct 7, 2022$0.473Oct 7, 2022Oct 10, 2022
Sep 9, 2022$0.800Sep 9, 2022Sep 12, 2022
Sep 2, 2022$0.045Sep 2, 2022Sep 6, 2022
Aug 5, 2022$0.043Aug 5, 2022Aug 8, 2022
Jul 1, 2022$0.034Jul 1, 2022Jul 5, 2022
Jun 3, 2022$0.029Jun 3, 2022Jun 6, 2022
May 6, 2022$0.036May 6, 2022May 9, 2022
Apr 1, 2022$0.023Apr 1, 2022Apr 4, 2022
Mar 4, 2022$0.014Mar 4, 2022Mar 7, 2022
Feb 4, 2022$0.012Feb 4, 2022Feb 7, 2022
Dec 30, 2021$1.517Dec 30, 2021Dec 31, 2021
Nov 5, 2021$0.017Nov 5, 2021Nov 8, 2021
Oct 1, 2021$0.522Oct 1, 2021Oct 4, 2021
Sep 10, 2021$0.881Sep 10, 2021Sep 13, 2021
Sep 3, 2021$0.024Sep 3, 2021Sep 7, 2021
Aug 6, 2021$0.022Aug 6, 2021Aug 9, 2021
Jul 2, 2021$0.013Jul 2, 2021Jul 6, 2021
Jun 4, 2021$0.011Jun 4, 2021Jun 7, 2021
May 7, 2021$0.024May 7, 2021May 10, 2021
Apr 5, 2021$0.020Apr 5, 2021Apr 6, 2021
Mar 5, 2021$0.012Mar 5, 2021Mar 8, 2021
Feb 5, 2021$0.017Feb 5, 2021Feb 8, 2021
Dec 30, 2020$1.253Dec 30, 2020Dec 31, 2020
Nov 6, 2020$0.026Nov 6, 2020Nov 9, 2020
Oct 2, 2020$0.044Oct 2, 2020Oct 5, 2020
Sep 11, 2020$0.423Sep 11, 2020Sep 14, 2020
Sep 4, 2020$0.031Sep 4, 2020Sep 8, 2020
Aug 7, 2020$0.027Aug 7, 2020Aug 10, 2020
Jul 10, 2020$0.030Jul 10, 2020Jul 13, 2020
Jun 5, 2020$0.033Jun 5, 2020Jun 8, 2020
May 1, 2020$0.037May 1, 2020May 4, 2020
Apr 3, 2020$0.041Apr 3, 2020Apr 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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