Fidelity Managed Retirement Income Fund - Class K6 (FRHMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.75
+0.25 (0.45%)
Jan 21, 2025, 4:00 PM EST
FRHMX Dividend Information
FRHMX has an annual dividend of $1.79 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.22%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.63%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.657 | Dec 31, 2024 |
Nov 1, 2024 | $0.157 | Nov 4, 2024 |
Oct 4, 2024 | $0.104 | Oct 7, 2024 |
Sep 6, 2024 | $0.106 | Sep 9, 2024 |
Aug 2, 2024 | $0.198 | Aug 5, 2024 |
Jul 5, 2024 | $0.085 | Jul 8, 2024 |
Jun 7, 2024 | $0.107 | Jun 10, 2024 |
May 3, 2024 | $0.126 | May 6, 2024 |
Apr 5, 2024 | $0.094 | Apr 8, 2024 |
Mar 1, 2024 | $0.087 | Mar 4, 2024 |
Feb 2, 2024 | $0.067 | Feb 5, 2024 |
Dec 28, 2023 | $0.777 | Dec 29, 2023 |
Nov 3, 2023 | $0.095 | Nov 6, 2023 |
Oct 6, 2023 | $0.115 | Oct 9, 2023 |
Sep 8, 2023 | $0.090 | Sep 11, 2023 |
Aug 4, 2023 | $0.091 | Aug 7, 2023 |
Jul 7, 2023 | $0.090 | Jul 10, 2023 |
Jun 2, 2023 | $0.086 | Jun 5, 2023 |
May 5, 2023 | $0.105 | May 8, 2023 |
Apr 5, 2023 | $0.095 | Apr 6, 2023 |
Mar 3, 2023 | $0.051 | Mar 6, 2023 |
Feb 3, 2023 | $0.051 | Feb 6, 2023 |
Dec 29, 2022 | $0.940 | Dec 30, 2022 |
Nov 4, 2022 | $0.059 | Nov 7, 2022 |
Oct 7, 2022 | $0.512 | Oct 10, 2022 |
Sep 9, 2022 | $0.635 | Sep 12, 2022 |
Sep 2, 2022 | $0.062 | Sep 6, 2022 |
Aug 5, 2022 | $0.059 | Aug 8, 2022 |
Jul 1, 2022 | $0.048 | Jul 5, 2022 |
Jun 3, 2022 | $0.038 | Jun 6, 2022 |
May 6, 2022 | $0.046 | May 9, 2022 |
Apr 1, 2022 | $0.035 | Apr 4, 2022 |
Mar 4, 2022 | $0.020 | Mar 7, 2022 |
Feb 4, 2022 | $0.024 | Feb 7, 2022 |
Dec 30, 2021 | $1.075 | Dec 31, 2021 |
Nov 5, 2021 | $0.025 | Nov 8, 2021 |
Oct 1, 2021 | $0.559 | Oct 4, 2021 |
Sep 10, 2021 | $0.429 | Sep 13, 2021 |
Sep 3, 2021 | $0.030 | Sep 7, 2021 |
Aug 6, 2021 | $0.030 | Aug 9, 2021 |
Jul 2, 2021 | $0.026 | Jul 6, 2021 |
Jun 4, 2021 | $0.028 | Jun 7, 2021 |
May 7, 2021 | $0.032 | May 10, 2021 |
Apr 5, 2021 | $0.030 | Apr 6, 2021 |
Mar 5, 2021 | $0.033 | Mar 8, 2021 |
Feb 5, 2021 | $0.030 | Feb 8, 2021 |
Dec 30, 2020 | $1.042 | Dec 31, 2020 |
Nov 6, 2020 | $0.046 | Nov 9, 2020 |
Oct 2, 2020 | $0.051 | Oct 5, 2020 |
Sep 11, 2020 | $0.092 | Sep 14, 2020 |
Sep 4, 2020 | $0.026 | Sep 8, 2020 |
Aug 7, 2020 | $0.027 | Aug 10, 2020 |
Jul 10, 2020 | $0.040 | Jul 13, 2020 |
Jun 5, 2020 | $0.035 | Jun 8, 2020 |
May 1, 2020 | $0.078 | May 4, 2020 |
Apr 3, 2020 | $0.065 | Apr 6, 2020 |
Mar 6, 2020 | $0.057 | Mar 9, 2020 |
Feb 7, 2020 | $0.059 | Feb 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.