Fidelity Managed Retirement 2015 Fund Class K6(FJRSX) USD 49.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.17% | USD 0.083 | USD0.042 | 2023-03-03 |
| USD0.041 | 2023-02-03 |
| 2022 | 4.91% | USD 2.448 | USD0.849 | 2022-12-29 |
| USD0.051 | 2022-11-04 |
| USD0.476 | 2022-10-07 |
| USD0.8 | 2022-09-09 |
| USD0.047 | 2022-09-02 |
| USD0.046 | 2022-08-05 |
| USD0.034 | 2022-07-01 |
| USD0.033 | 2022-06-03 |
| USD0.042 | 2022-05-06 |
| USD0.031 | 2022-04-01 |
| USD0.024 | 2022-03-04 |
| USD0.015 | 2022-02-04 |
| 2021 | 6.31% | USD 3.145 | USD1.53 | 2021-12-30 |
| USD0.023 | 2021-11-05 |
| USD0.527 | 2021-10-01 |
| USD0.881 | 2021-09-10 |
| USD0.029 | 2021-09-03 |
| USD0.031 | 2021-08-06 |
| USD0.017 | 2021-07-02 |
| USD0.016 | 2021-06-04 |
| USD0.03 | 2021-05-07 |
| USD0.024 | 2021-04-05 |
| USD0.016 | 2021-03-05 |
| USD0.021 | 2021-02-05 |
| 2020 | 4.22% | USD 2.102 | USD1.263 | 2020-12-30 |
| USD0.032 | 2020-11-06 |
| USD0.049 | 2020-10-02 |
| USD0.423 | 2020-09-11 |
| USD0.035 | 2020-09-04 |
| USD0.032 | 2020-08-07 |
| USD0.034 | 2020-07-10 |
| USD0.032 | 2020-07-07 |
| USD0.038 | 2020-06-05 |
| USD0.041 | 2020-05-01 |
| USD0.046 | 2020-04-03 |
| USD0.044 | 2020-03-06 |
| USD0.033 | 2020-02-07 |
| 2019 | 3.05% | USD 1.52 | USD0.814 | 2019-12-30 |
| USD0.05 | 2019-11-08 |
| USD0.096 | 2019-10-04 |
| USD0.429 | 2019-09-13 |
| USD0.078 | 2019-09-06 |
| USD0.053 | 2019-08-02 |