Fidelity Managed Retirement Income Fund Class K6(FRHMX) USD 53.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.102 | USD0.051 | 2023-03-03 |
| USD0.051 | 2023-02-03 |
| 2022 | 4.62% | USD 2.478 | USD0.94 | 2022-12-29 |
| USD0.059 | 2022-11-04 |
| USD0.512 | 2022-10-07 |
| USD0.635 | 2022-09-09 |
| USD0.062 | 2022-09-02 |
| USD0.059 | 2022-08-05 |
| USD0.048 | 2022-07-01 |
| USD0.038 | 2022-06-03 |
| USD0.046 | 2022-05-06 |
| USD0.035 | 2022-04-01 |
| USD0.02 | 2022-03-04 |
| USD0.024 | 2022-02-04 |
| 2021 | 4.33% | USD 2.327 | USD1.075 | 2021-12-30 |
| USD0.025 | 2021-11-05 |
| USD0.559 | 2021-10-01 |
| USD0.429 | 2021-09-10 |
| USD0.03 | 2021-09-03 |
| USD0.03 | 2021-08-06 |
| USD0.026 | 2021-07-02 |
| USD0.028 | 2021-06-04 |
| USD0.032 | 2021-05-07 |
| USD0.03 | 2021-04-05 |
| USD0.033 | 2021-03-05 |
| USD0.03 | 2021-02-05 |
| 2020 | 3.01% | USD 1.618 | USD1.042 | 2020-12-30 |
| USD0.046 | 2020-11-06 |
| USD0.051 | 2020-10-02 |
| USD0.092 | 2020-09-11 |
| USD0.026 | 2020-09-04 |
| USD0.027 | 2020-08-07 |
| USD0.04 | 2020-07-10 |
| USD0.035 | 2020-06-05 |
| USD0.078 | 2020-05-01 |
| USD0.065 | 2020-04-03 |
| USD0.057 | 2020-03-06 |
| USD0.059 | 2020-02-07 |
| 2019 | 2.14% | USD 1.148 | USD0.678 | 2019-12-30 |
| USD0.072 | 2019-11-08 |
| USD0.112 | 2019-10-04 |
| USD0.126 | 2019-09-13 |
| USD0.09 | 2019-09-06 |
| USD0.07 | 2019-08-02 |