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(1Y)
6.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.059 | Mar 10, 2025 |
| Feb 7, 2025 | $0.067 | Feb 10, 2025 |
| Dec 30, 2024 | $0.649 | Dec 31, 2024 |
| Nov 1, 2024 | $0.129 | Nov 4, 2024 |
| Oct 4, 2024 | $0.085 | Oct 7, 2024 |
| Sep 6, 2024 | $0.092 | Sep 9, 2024 |
| Aug 2, 2024 | $0.185 | Aug 5, 2024 |
| Jul 5, 2024 | $0.048 | Jul 8, 2024 |
| Jun 7, 2024 | $0.086 | Jun 10, 2024 |
| May 3, 2024 | $0.102 | May 6, 2024 |
| Apr 5, 2024 | $0.063 | Apr 8, 2024 |
| Mar 1, 2024 | $0.068 | Mar 4, 2024 |
| Feb 2, 2024 | $0.049 | Feb 5, 2024 |
| Dec 28, 2023 | $0.737 | Dec 29, 2023 |
| Nov 3, 2023 | $0.077 | Nov 6, 2023 |
| Oct 6, 2023 | $0.102 | Oct 9, 2023 |
| Sep 8, 2023 | $0.064 | Sep 11, 2023 |
| Aug 4, 2023 | $0.081 | Aug 7, 2023 |
| Jul 7, 2023 | $0.075 | Jul 10, 2023 |
| Jun 2, 2023 | $0.058 | Jun 5, 2023 |
| May 5, 2023 | $0.087 | May 8, 2023 |
| Apr 5, 2023 | $0.069 | Apr 6, 2023 |
| Mar 3, 2023 | $0.038 | Mar 6, 2023 |
| Feb 3, 2023 | $0.040 | Feb 6, 2023 |
| Dec 29, 2022 | $0.856 | Dec 30, 2022 |
| Nov 4, 2022 | $0.043 | Nov 7, 2022 |
| Oct 7, 2022 | $0.473 | Oct 10, 2022 |
| Sep 9, 2022 | $0.800 | Sep 12, 2022 |
| Sep 2, 2022 | $0.045 | Sep 6, 2022 |
| Aug 5, 2022 | $0.043 | Aug 8, 2022 |
| Jul 1, 2022 | $0.034 | Jul 5, 2022 |
| Jun 3, 2022 | $0.029 | Jun 6, 2022 |
| May 6, 2022 | $0.036 | May 9, 2022 |
| Apr 1, 2022 | $0.023 | Apr 4, 2022 |
| Mar 4, 2022 | $0.014 | Mar 7, 2022 |
| Feb 4, 2022 | $0.012 | Feb 7, 2022 |
| Dec 30, 2021 | $1.517 | Dec 31, 2021 |
| Nov 5, 2021 | $0.017 | Nov 8, 2021 |
| Oct 1, 2021 | $0.522 | Oct 4, 2021 |
| Sep 10, 2021 | $0.881 | Sep 13, 2021 |
| Sep 3, 2021 | $0.024 | Sep 7, 2021 |
| Aug 6, 2021 | $0.022 | Aug 9, 2021 |
| Jul 2, 2021 | $0.013 | Jul 6, 2021 |
| Jun 4, 2021 | $0.011 | Jun 7, 2021 |
| May 7, 2021 | $0.024 | May 10, 2021 |
| Apr 5, 2021 | $0.020 | Apr 6, 2021 |
| Mar 5, 2021 | $0.012 | Mar 8, 2021 |
| Feb 5, 2021 | $0.017 | Feb 8, 2021 |
| Dec 30, 2020 | $1.253 | Dec 31, 2020 |
| Nov 6, 2020 | $0.026 | Nov 9, 2020 |
| Oct 2, 2020 | $0.044 | Oct 5, 2020 |
| Sep 11, 2020 | $0.423 | Sep 14, 2020 |
| Sep 4, 2020 | $0.031 | Sep 8, 2020 |
| Aug 7, 2020 | $0.027 | Aug 10, 2020 |
| Jul 10, 2020 | $0.030 | Jul 13, 2020 |
| Jun 5, 2020 | $0.033 | Jun 8, 2020 |
| May 1, 2020 | $0.037 | May 4, 2020 |
| Apr 3, 2020 | $0.041 | Apr 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.