Fidelity Managed Retirement Inc K6 (FRHMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.33
-0.14 (-0.24%)
Nov 4, 2025, 9:30 AM EST
FRHMX Dividend Information
FRHMX has an annual dividend of $1.64 per share, with a yield of 2.76%. The dividend is paid every month and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
2.76%
Annual Dividend
$1.64
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.097 | Oct 6, 2025 |
| Sep 5, 2025 | $0.104 | Sep 8, 2025 |
| Aug 1, 2025 | $0.195 | Aug 4, 2025 |
| Jul 11, 2025 | $0.089 | Jul 14, 2025 |
| Jun 6, 2025 | $0.111 | Jun 9, 2025 |
| May 2, 2025 | $0.144 | May 5, 2025 |
| Apr 4, 2025 | $0.080 | Apr 7, 2025 |
| Mar 7, 2025 | $0.085 | Mar 10, 2025 |
| Feb 7, 2025 | $0.076 | Feb 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.