Fidelity Managed Retirement 2030 K (FMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT

FMREX Dividend Information

FMREX has an annual dividend of $0.25 per share, with a yield of 1.94%. The last ex-dividend date was Jun 3, 2026.

Dividend Yield
1.94%
Total Yield
2.11%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 3, 2026
Payout Frequency
n/a
Dividend Growth
16.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 3, 2026$0.043Regular CashJun 3, 2026Jun 4, 2026
May 1, 2026$0.021Regular CashMay 1, 2026May 4, 2026
Apr 1, 2026$0.014Regular CashApr 1, 2026Apr 2, 2026
Mar 6, 2026$0.012Regular CashMar 6, 2026Mar 9, 2026
Feb 6, 2026$0.009Regular CashFeb 6, 2026Feb 9, 2026
Dec 30, 2025$0.177Regular CashDec 30, 2025Dec 31, 2025
Nov 7, 2025$0.030Regular CashNov 7, 2025Nov 10, 2025
Oct 3, 2025$0.013Regular CashOct 3, 2025Oct 6, 2025
Sep 5, 2025$0.015Regular CashSep 5, 2025Sep 8, 2025
Aug 1, 2025$0.026Regular CashAug 1, 2025Aug 4, 2025
Jul 11, 2025$0.010Regular CashJul 11, 2025Jul 14, 2025
Jun 6, 2025$0.014Regular CashJun 6, 2025Jun 9, 2025
May 2, 2025$0.020Regular CashMay 2, 2025May 5, 2025
Apr 4, 2025$0.011Regular CashApr 4, 2025Apr 7, 2025
Mar 7, 2025$0.009Regular CashMar 7, 2025Mar 10, 2025
Feb 7, 2025$0.008Regular CashFeb 7, 2025Feb 10, 2025
Dec 30, 2024$0.154Regular CashDec 30, 2024Dec 31, 2024
Nov 1, 2024$0.020Regular CashNov 1, 2024Nov 4, 2024
Oct 4, 2024$0.016Regular CashOct 4, 2024Oct 7, 2024
Sep 6, 2024$0.014Regular CashSep 6, 2024Sep 9, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts