Fidelity Managed Retirement 2015 Fund Class K(FKRSX) USD 49.79
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.16% | USD 0.078 | USD0.038 | 2023-03-03 |
USD0.04 | 2023-02-03 |
2022 | 4.84% | USD 2.408 | USD0.856 | 2022-12-29 |
USD0.043 | 2022-11-04 |
USD0.473 | 2022-10-07 |
USD0.8 | 2022-09-09 |
USD0.045 | 2022-09-02 |
USD0.043 | 2022-08-05 |
USD0.034 | 2022-07-01 |
USD0.029 | 2022-06-03 |
USD0.036 | 2022-05-06 |
USD0.023 | 2022-04-01 |
USD0.014 | 2022-03-04 |
USD0.012 | 2022-02-04 |
2021 | 6.19% | USD 3.08 | USD1.517 | 2021-12-30 |
USD0.017 | 2021-11-05 |
USD0.522 | 2021-10-01 |
USD0.881 | 2021-09-10 |
USD0.024 | 2021-09-03 |
USD0.022 | 2021-08-06 |
USD0.013 | 2021-07-02 |
USD0.011 | 2021-06-04 |
USD0.024 | 2021-05-07 |
USD0.02 | 2021-04-05 |
USD0.012 | 2021-03-05 |
USD0.017 | 2021-02-05 |
2020 | 4.10% | USD 2.042 | USD1.253 | 2020-12-30 |
USD0.026 | 2020-11-06 |
USD0.044 | 2020-10-02 |
USD0.423 | 2020-09-11 |
USD0.031 | 2020-09-04 |
USD0.027 | 2020-08-07 |
USD0.03 | 2020-07-10 |
USD0.027 | 2020-07-07 |
USD0.033 | 2020-06-05 |
USD0.037 | 2020-05-01 |
USD0.041 | 2020-04-03 |
USD0.04 | 2020-03-06 |
USD0.03 | 2020-02-07 |
2019 | 3.01% | USD 1.498 | USD0.805 | 2019-12-30 |
USD0.045 | 2019-11-08 |
USD0.092 | 2019-10-04 |
USD0.429 | 2019-09-13 |
USD0.074 | 2019-09-06 |
USD0.053 | 2019-08-02 |