Fidelity Managed Retirement 203 dividends
Last dividend for Fidelity Managed Retirement 203 (FMRAX) as of May 3, 2024 is 0.01 USD. The forward dividend yield for FMRAX as of May 3, 2024 is 1.00%. Average dividend growth rate for stock Fidelity Managed Retirement 203 (FMRAX) for past three years is 19.31%.
Dividend history for stock FMRAX (Fidelity Managed Retirement 203) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Fidelity Managed Retirement 203 Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-05 | 2024-04-08 | 0.0090 USD | 11.03 USD | 11.03 USD |
2024-03-03 | 2024-03-04 | 0.0090 USD (50%) | 10.95 USD | 10.95 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: $10.85
Dividend Yield: 0.04%
Forward Dividend Yield: 1.00%
Payout Ratio: -52.43%
Dividend Per Share: 0.11 USD
Earnings Per Share: -0.21 USD
P/E Ratio: -52.18
Exchange: NAS
Market Capitalization: 48.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 6
DGR3: 19.31%