Fidelity Managed Retirement 2015 Fund – Class K (FKRSX)
Market Open
10 Jul, 13:31
NASDAQ NASDAQ Primary $
58. 08
0
0%
$
- Market Cap
190.72% Div Yield
0 Volume
$ 58.08
Previous Close Want to track FKRSX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Jun 2025 | $0.09 | 9 Jun 2025 | 6 Jun 2025 | - | Monthly |
| | 2 May 2025 | $0.12 | 5 May 2025 | 2 May 2025 | - | Monthly |
| | 4 Apr 2025 | $0.07 | 7 Apr 2025 | 4 Apr 2025 | 4 Apr 2025 | Monthly |
| | 7 Mar 2025 | $0.06 | 10 Mar 2025 | 7 Mar 2025 | 7 Mar 2025 | Monthly |
| | 7 Feb 2025 | $0.07 | 10 Feb 2025 | 7 Feb 2025 | - | Monthly |
| | 30 Dec 2024 | $0.65 | 31 Dec 2024 | 30 Dec 2024 | - | Monthly |
| | 1 Nov 2024 | $0.13 | 4 Nov 2024 | 1 Nov 2024 | - | Monthly |
| | 4 Oct 2024 | $0.09 | 7 Oct 2024 | 4 Oct 2024 | - | Monthly |
| | 6 Sep 2024 | $0.09 | 9 Sep 2024 | 6 Sep 2024 | - | Monthly |
| | 2 Aug 2024 | $0.18 | 5 Aug 2024 | 2 Aug 2024 | - | Monthly |
| | 5 Jul 2024 | $0.05 | 8 Jul 2024 | 5 Jul 2024 | - | Monthly |
| | 7 Jun 2024 | $0.09 | 10 Jun 2024 | 7 Jun 2024 | - | Monthly |
| | 3 May 2024 | $0.1 | 6 May 2024 | 3 May 2024 | - | Monthly |
| | 5 Apr 2024 | $0.06 | 8 Apr 2024 | 5 Apr 2024 | - | Monthly |
| | 3 Mar 2024 | $0.07 | 4 Mar 2024 | 3 Mar 2024 | - | Monthly |
| | 2 Feb 2024 | $0.05 | 5 Feb 2024 | 2 Feb 2024 | - | Monthly |
| | 28 Dec 2023 | $0.74 | 29 Dec 2023 | 28 Dec 2023 | - | Monthly |
| | 3 Nov 2023 | $0.08 | 6 Nov 2023 | 3 Nov 2023 | - | Monthly |
| | 6 Oct 2023 | $0.1 | 9 Oct 2023 | 6 Oct 2023 | - | Monthly |
| | 8 Sep 2023 | $0.06 | 11 Sep 2023 | 8 Sep 2023 | - | Monthly |
| | 4 Aug 2023 | $0.08 | 7 Aug 2023 | 4 Aug 2023 | 4 Aug 2023 | Monthly |
| | 7 Jul 2023 | $0.07 | 10 Jul 2023 | 7 Jul 2023 | 7 Jul 2023 | Monthly |
| | 2 Jun 2023 | $0.06 | 5 Jun 2023 | 2 Jun 2023 | 2 Jun 2023 | Monthly |
| | 5 May 2023 | $0.09 | 8 May 2023 | 5 May 2023 | 5 May 2023 | Monthly |
| | 5 Apr 2023 | $0.07 | 6 Apr 2023 | 5 Apr 2023 | 5 Apr 2023 | Monthly |
| | 3 Mar 2023 | $0.04 | 6 Mar 2023 | 3 Mar 2023 | 3 Mar 2023 | Monthly |
| | 3 Feb 2023 | $0.04 | 6 Feb 2023 | 3 Feb 2023 | 3 Feb 2023 | Monthly |
| | 29 Dec 2022 | $0.86 | 30 Dec 2022 | 29 Dec 2022 | 29 Dec 2022 | Monthly |
| | 4 Nov 2022 | $0.04 | 7 Nov 2022 | 4 Nov 2022 | 4 Nov 2022 | Monthly |
| | 7 Oct 2022 | $0.47 | 10 Oct 2022 | 7 Oct 2022 | 7 Oct 2022 | Monthly |
| | 2 Sep 2022 | $0.04 | 6 Sep 2022 | 2 Sep 2022 | 2 Sep 2022 | Monthly |
| | 5 Aug 2022 | $0.04 | 8 Aug 2022 | 5 Aug 2022 | 5 Aug 2022 | Monthly |
| | 1 Jul 2022 | $0.03 | 5 Jul 2022 | 1 Jul 2022 | 1 Jul 2022 | Monthly |
| | 3 Jun 2022 | $0.03 | 6 Jun 2022 | 3 Jun 2022 | 3 Jun 2022 | Monthly |
| | 6 May 2022 | $0.04 | 9 May 2022 | 6 May 2022 | 6 May 2022 | Monthly |
| | 1 Apr 2022 | $0.02 | 4 Apr 2022 | 1 Apr 2022 | 1 Apr 2022 | Monthly |
| | 4 Mar 2022 | $0.01 | 7 Mar 2022 | 4 Mar 2022 | 4 Mar 2022 | Monthly |
| | 4 Feb 2022 | $0.01 | 7 Feb 2022 | 4 Feb 2022 | 4 Feb 2022 | Monthly |
| | 30 Dec 2021 | $1.52 | 31 Dec 2021 | 30 Dec 2021 | 30 Dec 2021 | Monthly |
| | 5 Nov 2021 | $0.02 | 8 Nov 2021 | 5 Nov 2021 | 5 Nov 2021 | Monthly |
| | 1 Oct 2021 | $0.52 | 4 Oct 2021 | 1 Oct 2021 | 1 Oct 2021 | Monthly |
| | 3 Sep 2021 | $0.02 | 7 Sep 2021 | 3 Sep 2021 | 3 Sep 2021 | Monthly |
| | 6 Aug 2021 | $0.02 | 9 Aug 2021 | 6 Aug 2021 | 6 Aug 2021 | Monthly |
| | 2 Jul 2021 | $0.01 | 6 Jul 2021 | 2 Jul 2021 | 2 Jul 2021 | Monthly |
| | 4 Jun 2021 | $0.01 | 7 Jun 2021 | 4 Jun 2021 | 4 Jun 2021 | Monthly |
| | 7 May 2021 | $0.02 | 10 May 2021 | 7 May 2021 | 7 May 2021 | Monthly |
| | 5 Apr 2021 | $0.02 | 6 Apr 2021 | 5 Apr 2021 | 5 Apr 2021 | Monthly |
| | 5 Mar 2021 | $0.01 | 8 Mar 2021 | 5 Mar 2021 | 5 Mar 2021 | Monthly |
| | 5 Feb 2021 | $0.02 | 8 Feb 2021 | 5 Feb 2021 | 5 Feb 2021 | Monthly |
| | 30 Dec 2020 | $1.25 | 31 Dec 2020 | 30 Dec 2020 | 30 Dec 2020 | Monthly |
| | 6 Nov 2020 | $0.03 | 9 Nov 2020 | 6 Nov 2020 | 6 Nov 2020 | Monthly |
| | 2 Oct 2020 | $0.04 | 5 Oct 2020 | 2 Oct 2020 | 2 Oct 2020 | Monthly |
| | 4 Sep 2020 | $0.03 | 8 Sep 2020 | 4 Sep 2020 | 4 Sep 2020 | Monthly |
| | 7 Aug 2020 | $0.03 | 10 Aug 2020 | 7 Aug 2020 | 7 Aug 2020 | Monthly |
| | 7 Jul 2020 | $0.03 | 10 Jul 2020 | 7 Jul 2020 | 7 Jul 2020 | Monthly |
| | 5 Jun 2020 | $0.03 | 8 Jun 2020 | 5 Jun 2020 | 5 Jun 2020 | Monthly |
| | 1 May 2020 | $0.04 | 4 May 2020 | 1 May 2020 | 1 May 2020 | Monthly |
| | 3 Apr 2020 | $0.04 | 6 Apr 2020 | 3 Apr 2020 | 3 Apr 2020 | Monthly |
| | 6 Mar 2020 | $0.04 | 9 Mar 2020 | 6 Mar 2020 | 6 Mar 2020 | Monthly |
| | 7 Feb 2020 | $0.03 | 10 Feb 2020 | 7 Feb 2020 | 7 Feb 2020 | Monthly |
| | 30 Dec 2019 | $0.81 | 31 Dec 2019 | 30 Dec 2019 | 30 Dec 2019 | Other |
| | 8 Nov 2019 | $0.04 | 11 Nov 2019 | 8 Nov 2019 | 8 Nov 2019 | Monthly |
| | 4 Oct 2019 | $0.1 | 7 Oct 2019 | 4 Oct 2019 | 4 Oct 2019 | Monthly |
| | 6 Sep 2019 | $0.07 | 9 Sep 2019 | 6 Sep 2019 | 6 Sep 2019 | Monthly |
| | 2 Aug 2019 | $0.05 | 5 Aug 2019 | 2 Aug 2019 | - | Monthly |
FKRSX Dividend FAQ
What is the dividend yield?
The current dividend yield for FKRSX is 190.72%, based on the most recent dividend payment and the current stock price of $58.08 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Fidelity Managed Retirement 2015 Fund – Class K has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.088 per share on 2025-06-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 23.78%, reflecting the FKRSX's commitment to rewarding shareholders.
How can I track FKRSX dividends?
You can easily track FKRSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
