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Fidelity Managed Retirement 2030 (FMRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
-0.25 (-1.88%)
Aug 27, 2026, 8:10 AM EST

FMRAX Dividend Information

FMRAX has an annual dividend of $0.32 per share, with a yield of 2.46%. The last ex-dividend date was Jun 3, 2026.

Dividend Yield
2.46%
Total Yield
2.46%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 3, 2026
Payout Frequency
n/a
Dividend Growth
23.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 3, 2026$0.041Jun 3, 2026Jun 4, 2026
May 1, 2026$0.020May 1, 2026May 4, 2026
Apr 1, 2026$0.013Apr 1, 2026Apr 2, 2026
Mar 6, 2026$0.011Mar 6, 2026Mar 9, 2026
Feb 6, 2026$0.008Feb 6, 2026Feb 9, 2026
Dec 30, 2025$0.174Dec 30, 2025Dec 31, 2025
Nov 7, 2025$0.028Nov 7, 2025Nov 10, 2025
Oct 3, 2025$0.012Oct 3, 2025Oct 6, 2025
Sep 5, 2025$0.014Sep 5, 2025Sep 8, 2025
Aug 1, 2025$0.025Aug 1, 2025Aug 4, 2025
Jul 11, 2025$0.010Jul 11, 2025Jul 14, 2025
Jun 6, 2025$0.013Jun 6, 2025Jun 9, 2025
May 2, 2025$0.019May 2, 2025May 5, 2025
Apr 4, 2025$0.010Apr 4, 2025Apr 7, 2025
Mar 7, 2025$0.008Mar 7, 2025Mar 10, 2025
Feb 7, 2025$0.008Feb 7, 2025Feb 10, 2025
Dec 30, 2024$0.152Dec 30, 2024Dec 31, 2024
Nov 1, 2024$0.019Nov 1, 2024Nov 4, 2024
Oct 4, 2024$0.015Oct 4, 2024Oct 7, 2024
Sep 6, 2024$0.013Sep 6, 2024Sep 9, 2024
Aug 2, 2024$0.024Aug 2, 2024Aug 5, 2024
Jul 5, 2024$0.007Jul 5, 2024Jul 8, 2024
Jun 7, 2024$0.010Jun 7, 2024Jun 10, 2024
May 3, 2024$0.016May 3, 2024May 6, 2024
Apr 5, 2024$0.009Apr 5, 2024Apr 8, 2024
Mar 1, 2024$0.009Mar 1, 2024Mar 4, 2024
Feb 2, 2024$0.006Feb 2, 2024Feb 5, 2024
Dec 28, 2023$0.158Dec 28, 2023Dec 29, 2023
Nov 3, 2023$0.011Nov 3, 2023Nov 6, 2023
Oct 6, 2023$0.015Oct 6, 2023Oct 9, 2023
Sep 8, 2023$0.012Sep 8, 2023Sep 11, 2023
Aug 4, 2023$0.010Aug 4, 2023Aug 7, 2023
Jul 7, 2023$0.010Jul 7, 2023Jul 10, 2023
Jun 2, 2023$0.007Jun 2, 2023Jun 5, 2023
May 5, 2023$0.013May 5, 2023May 8, 2023
Apr 5, 2023$0.010Apr 5, 2023Apr 6, 2023
Mar 3, 2023$0.005Mar 3, 2023Mar 6, 2023
Feb 3, 2023$0.005Feb 3, 2023Feb 6, 2023
Dec 29, 2022$0.180Dec 29, 2022Dec 30, 2022
Nov 4, 2022$0.008Nov 4, 2022Nov 7, 2022
Oct 7, 2022$0.094Oct 7, 2022Oct 10, 2022
Sep 9, 2022$0.084Sep 9, 2022Sep 12, 2022
Sep 2, 2022$0.006Sep 2, 2022Sep 6, 2022
Aug 5, 2022$0.006Aug 5, 2022Aug 8, 2022
Jul 1, 2022$0.005Jul 1, 2022Jul 5, 2022
Jun 3, 2022$0.002Jun 3, 2022Jun 6, 2022
May 6, 2022$0.004May 6, 2022May 9, 2022
Apr 1, 2022$0.003Apr 1, 2022Apr 4, 2022
Mar 4, 2022$0.001Mar 4, 2022Mar 7, 2022
Dec 30, 2021$0.368Dec 30, 2021Dec 31, 2021
Nov 5, 2021$0.001Nov 5, 2021Nov 8, 2021
Oct 1, 2021$0.110Oct 1, 2021Oct 4, 2021
Sep 10, 2021$0.084Sep 10, 2021Sep 13, 2021
Sep 3, 2021$0.005Sep 3, 2021Sep 7, 2021
Aug 6, 2021$0.002Aug 6, 2021Aug 9, 2021
Jul 2, 2021$0.001Jul 2, 2021Jul 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts