Fidelity Managed Retirement 2030 Fund (FMRAX) Dividends
Last dividend for Fidelity Managed Retirement 2030 Fund (FMRAX) as of Aug. 16, 2026 is 0.04 USD. Average dividend growth rate for stock Fidelity Managed Retirement 2030 Fund (FMRAX) for past three years is -19.15%.
Dividend history for stock FMRAX (Fidelity Managed Retirement 2030 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Managed Retirement 2030 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-03 | 2026-06-04 | 0.0410 USD (105%) | 13.03 USD | 13.03 USD |
| 2026-05-01 | 2026-05-04 | 0.0200 USD (53.85%) | 13.16 USD | 13.16 USD |
| 2026-04-01 | 2026-04-02 | 0.0130 USD (18.18%) | 12.52 USD | 12.52 USD |
| 2026-03-06 | 2026-03-09 | 0.0110 USD (37.50%) | 12.63 USD | 12.63 USD |
| 2026-02-06 | 2026-02-09 | 0.0080 USD (-95.40%) | 12.76 USD | 12.76 USD |
| 2025-12-30 | 2025-12-31 | 0.1740 USD (521.43%) | 12.50 USD | 12.50 USD |
| 2025-11-07 | 2025-11-10 | 0.0280 USD (133.33%) | 12.51 USD | 12.51 USD |
| 2025-10-03 | 2025-10-06 | 0.0120 USD (-14.29%) | 12.48 USD | 12.48 USD |
| 2025-09-05 | 2025-09-08 | 0.0140 USD (-44%) | 12.43 USD | 12.43 USD |
| 2025-08-01 | 2025-08-04 | 0.0250 USD (150%) | 12.22 USD | 12.22 USD |
| 2025-07-11 | 2025-07-14 | 0.0100 USD (-23.08%) | 11.96 USD | 11.96 USD |
| 2025-06-06 | 0.0130 USD (-31.58%) | 11.82 USD | 11.82 USD | |
| 2025-05-02 | 2025-05-05 | 0.0190 USD (90%) | 11.41 USD | 11.41 USD |
| 2025-04-04 | 2025-04-07 | 0.0100 USD (25%) | 11.42 USD | 11.42 USD |
| 2025-03-07 | 2025-03-10 | 0.0080 USD | 11.29 USD | 11.29 USD |
| 2025-02-07 | 2025-02-10 | 0.0080 USD (-94.74%) | 11.56 USD | 11.56 USD |
| 2024-12-30 | 2024-12-31 | 0.1520 USD (700%) | 11.22 USD | 11.22 USD |
| 2024-11-01 | 2024-11-04 | 0.0190 USD (26.67%) | 11.41 USD | 11.41 USD |
| 2024-10-04 | 2024-10-07 | 0.0150 USD (15.38%) | 11.63 USD | 11.63 USD |
| 2024-09-06 | 2024-09-09 | 0.0130 USD (-45.83%) | 11.58 USD | 11.58 USD |
| 2024-08-02 | 2024-08-05 | 0.0240 USD (242.86%) | 11.35 USD | 11.35 USD |
| 2024-07-05 | 2024-07-08 | 0.0070 USD (-30%) | 11.43 USD | 11.43 USD |
| 2024-06-07 | 2024-06-10 | 0.0100 USD (-37.50%) | 11.19 USD | 11.19 USD |
| 2024-05-03 | 2024-05-06 | 0.0160 USD (77.78%) | 11.16 USD | 11.16 USD |
| 2024-04-05 | 2024-04-08 | 0.0090 USD | 11.03 USD | 11.03 USD |
| 2024-03-03 | 2024-03-04 | 0.0090 USD | 10.95 USD | 10.95 USD |
| 2024-03-01 | 0.0090 USD (50%) | 10.83 USD | 11.09 USD | |
| 2024-02-02 | 2024-02-05 | 0.0060 USD (-96.20%) | 10.80 USD | 10.80 USD |
| 2023-12-28 | 2023-12-29 | 0.1580 USD (1336.36%) | 10.73 USD | 10.73 USD |
| 2023-11-03 | 2023-11-06 | 0.0110 USD (-26.67%) | 10.40 USD | 10.40 USD |
| 2023-10-06 | 2023-10-09 | 0.0150 USD (25%) | 9.78 USD | 9.78 USD |
| 2023-09-08 | 2023-09-11 | 0.0120 USD (20%) | 10.05 USD | 10.05 USD |
| 2023-08-04 | 2023-08-07 | 0.0100 USD | 10.55 USD | 10.55 USD |
| 2023-07-07 | 2023-07-10 | 0.0100 USD (42.86%) | 10.30 USD | 10.30 USD |
| 2023-06-02 | 2023-06-05 | 0.0070 USD (-46.15%) | 10.48 USD | 10.48 USD |
| 2023-05-05 | 2023-05-08 | 0.0130 USD (30%) | 10.30 USD | 10.31 USD |
| 2023-04-05 | 2023-04-06 | 0.0100 USD (100%) | 10.27 USD | 10.29 USD |
| 2023-03-03 | 2023-03-06 | 0.0050 USD | 10.10 USD | 10.13 USD |
| 2023-02-03 | 2023-02-06 | 0.0050 USD (-97.22%) | 10.31 USD | 10.35 USD |
| 2022-12-29 | 2022-12-30 | 0.1800 USD (2150%) | 9.77 USD | 9.81 USD |
| 2022-11-04 | 2022-11-07 | 0.0080 USD (-91.49%) | 9.39 USD | 9.60 USD |
| 2022-10-07 | 2022-10-10 | 0.0940 USD (11.90%) | 9.28 USD | 9.50 USD |
| 2022-09-09 | 2022-09-12 | 0.0840 USD (1300%) | 9.21 USD | 9.51 USD |
| 2022-09-02 | 2022-09-06 | 0.0060 USD | 9.84 USD | 10.25 USD |
| 2022-08-05 | 2022-08-08 | 0.0060 USD (20%) | 10.20 USD | 10.64 USD |
| 2022-07-01 | 2022-07-05 | 0.0050 USD (150%) | 9.84 USD | 10.27 USD |
| 2022-06-03 | 2022-06-06 | 0.0020 USD (-50%) | 10.32 USD | 10.77 USD |
| 2022-05-06 | 2022-05-09 | 0.0040 USD (33.33%) | 10.16 USD | 10.61 USD |
| 2022-04-01 | 2022-04-04 | 0.0030 USD (200%) | 10.97 USD | 11.46 USD |
| 2022-03-04 | 2022-03-07 | 0.0010 USD (-99.73%) | 10.86 USD | 11.35 USD |
| 2021-12-30 | 2021-12-31 | 0.3680 USD (36700%) | 11.62 USD | 12.14 USD |
| 2021-11-05 | 2021-11-08 | 0.0010 USD (-99.09%) | 11.76 USD | 12.66 USD |
| 2021-10-01 | 2021-10-04 | 0.1100 USD (30.95%) | 11.37 USD | 12.24 USD |
| 2021-09-10 | 2021-09-13 | 0.0840 USD (1580%) | 11.32 USD | 12.29 USD |
| 2021-09-03 | 2021-09-07 | 0.0050 USD (150%) | 11.64 USD | 12.73 USD |
| 2021-08-06 | 2021-08-09 | 0.0020 USD (100%) | 11.46 USD | 12.54 USD |
| 2021-07-02 | 2021-07-06 | 0.0010 USD (-50%) | 11.42 USD | 12.50 USD |
| 2021-05-07 | 2021-05-10 | 0.0020 USD | 11.27 USD | 12.33 USD |
| 2021-04-05 | 2021-04-06 | 0.0020 USD (-99.24%) | 11.01 USD | 12.05 USD |
| 2020-12-30 | 2020-12-31 | 0.2620 USD (13000%) | 10.66 USD | 11.67 USD |
| 2020-11-06 | 2020-11-09 | 0.0020 USD (-71.43%) | 10.02 USD | 11.22 USD |
| 2020-10-02 | 2020-10-05 | 0.0070 USD (-86.79%) | 9.70 USD | 10.86 USD |
| 2020-09-11 | 2020-09-14 | 0.0530 USD (960%) | 9.71 USD | 10.87 USD |
| 2020-09-04 | 2020-09-08 | 0.0050 USD (150%) | 9.77 USD | 11.00 USD |
| 2020-08-07 | 2020-08-10 | 0.0020 USD (-33.33%) | 9.70 USD | 10.92 USD |
| 2020-07-10 | 2020-07-13 | 0.0030 USD (50%) | 9.43 USD | 10.62 USD |
| 2020-07-07 | 2020-07-10 | 0.0020 USD (-33.33%) | 9.57 USD | 10.77 USD |
| 2020-06-05 | 2020-06-08 | 0.0030 USD | 9.32 USD | 10.50 USD |
| 2020-05-01 | 2020-05-04 | 0.0030 USD (-40%) | 8.61 USD | 9.70 USD |
| 2020-04-03 | 2020-04-06 | 0.0050 USD (66.67%) | 8.04 USD | 9.07 USD |
| 2020-03-06 | 2020-03-09 | 0.0030 USD | 9.04 USD | 10.20 USD |
| 2020-02-07 | 2020-02-10 | 0.0030 USD (-97.90%) | 9.46 USD | 10.67 USD |
| 2019-12-30 | 2019-12-31 | 0.1430 USD (2760%) | 9.36 USD | 10.57 USD |
| 2019-11-08 | 2019-11-11 | 0.0050 USD (-72.22%) | 9.09 USD | 10.40 USD |
| 2019-10-04 | 2019-10-07 | 0.0180 USD (500%) | 8.83 USD | 10.11 USD |
| 2019-09-06 | 2019-09-09 | 0.0030 USD | 8.88 USD | 10.18 USD |
FMRAX
Price: $13.03
Dividend Yield: 2.73%
Payout Ratio: -75.73%
Earnings Per Share: -0.21 USD
P/E Ratio: -61.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 57.4 million
Average Dividend Frequency: 9
Years Paying Dividends: 8
DGR3: -19.15%
DGR5: 19.24%