Fidelity Managed Retirement 2035 K6 (FMRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.51
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EST

FMRJX Dividend Information

FMRJX has an annual dividend of $0.32 per share, with a yield of 4.31%. The last ex-dividend date was Jun 3, 2026.

Dividend Yield
4.31%
Total Yield
83.40%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 3, 2026
Payout Frequency
n/a
Dividend Growth
22.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 3, 2026$5.864LT Capital GainsJun 3, 2026Jun 4, 2026
May 1, 2026$0.026Regular CashMay 1, 2026May 4, 2026
Apr 1, 2026$0.016Regular CashApr 1, 2026Apr 2, 2026
Mar 6, 2026$0.010Regular CashMar 6, 2026Mar 9, 2026
Feb 6, 2026$0.007Regular CashFeb 6, 2026Feb 9, 2026
Dec 30, 2025$0.244Regular CashDec 30, 2025Dec 31, 2025
Nov 7, 2025$0.028Regular CashNov 7, 2025Nov 10, 2025
Oct 3, 2025$0.013Regular CashOct 3, 2025Oct 6, 2025
Sep 5, 2025$0.055LT Capital GainsSep 5, 2025Sep 8, 2025
Aug 1, 2025$0.023Regular CashAug 1, 2025Aug 4, 2025
Jul 11, 2025$0.011Regular CashJul 11, 2025Jul 14, 2025
Jun 6, 2025$0.011Regular CashJun 6, 2025Jun 9, 2025
May 2, 2025$0.018Regular CashMay 2, 2025May 5, 2025
Apr 4, 2025$0.010Regular CashApr 4, 2025Apr 7, 2025
Mar 7, 2025$0.008Regular CashMar 7, 2025Mar 10, 2025
Feb 7, 2025$0.011Regular CashFeb 7, 2025Feb 10, 2025
Dec 30, 2024$0.228Regular CashDec 30, 2024Dec 31, 2024
Nov 1, 2024$0.020Regular CashNov 1, 2024Nov 4, 2024
Oct 4, 2024$0.015Regular CashOct 4, 2024Oct 7, 2024
Sep 6, 2024$0.027Regular CashSep 6, 2024Sep 9, 2024
Aug 2, 2024$0.021Regular CashAug 2, 2024Aug 5, 2024
Jul 5, 2024$0.009Regular CashJul 5, 2024Jul 8, 2024
Jun 7, 2024$0.009Regular CashJun 7, 2024Jun 10, 2024
May 3, 2024$0.014Regular CashMay 3, 2024May 6, 2024
Apr 5, 2024$0.009Regular CashApr 5, 2024Apr 8, 2024
Mar 1, 2024$0.010Regular CashMar 1, 2024Mar 4, 2024
Feb 2, 2024$0.006Regular CashFeb 2, 2024Feb 5, 2024
Dec 28, 2023$0.160Regular CashDec 28, 2023Dec 29, 2023
Nov 3, 2023$0.010Regular CashNov 3, 2023Nov 6, 2023
Oct 6, 2023$0.014Regular CashOct 6, 2023Oct 9, 2023
Sep 8, 2023$0.055ST Capital GainsSep 8, 2023Sep 11, 2023
Aug 4, 2023$0.012Regular CashAug 4, 2023Aug 7, 2023
Jul 7, 2023$0.010Regular CashJul 7, 2023Jul 10, 2023
Jun 2, 2023$0.009Regular CashJun 2, 2023Jun 5, 2023
May 5, 2023$0.013Regular CashMay 5, 2023May 8, 2023
Apr 5, 2023$0.010Regular CashApr 5, 2023Apr 6, 2023
Mar 3, 2023$0.002Regular CashMar 3, 2023Mar 6, 2023
Feb 3, 2023$0.003Regular CashFeb 3, 2023Feb 6, 2023
Dec 29, 2022$0.009Regular CashDec 29, 2022Dec 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts