Fidelity Managed Retirement 2025 Fund
FIXRX
Price:
$61.54
Market Cap:
$0
The investment seeks total return until its horizon date through a combination of current income and capital growth. The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.
Industry
Asset Management
IPO Date
2007-12-31
Stock Exchange
NASDAQ
Ticker
FIXRX
FIXRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Managed Retirement 2025 Fund (FIXRX) has a track record worth reviewing. Looking at dividend history for FIXRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-07
Dividend Yield
2.46%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.52
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-07 | $0.157 | $0.157 | ||
| 2025-10-03 | $0.071 | $0.071 | 2025-10-06 | |
| 2025-09-05 | $0.067 | $0.067 | 2025-09-08 | |
| 2025-08-01 | $0.137 | $0.137 | 2025-08-04 | |
| 2025-07-11 | $0.055 | $0.055 | 2025-07-14 | 2025-07-11 |
| 2025-06-06 | $0.071 | $0.071 | ||
| 2025-05-02 | $0.096 | $0.096 | 2025-05-05 | |
| 2025-04-04 | $0.055 | $0.055 | 2025-04-07 | 2025-04-04 |
| 2025-03-07 | $0.047 | $0.047 | ||
| 2025-02-07 | $0.052 | $0.052 | ||
| 2024-12-30 | $0.708 | $0.708 |
Fidelity Managed Retirement 2025 Fund (FIXRX) Dividend History Chart
The table below shows Fidelity Managed Retirement 2025 Fund (FIXRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Managed Retirement 2025 Fund (FIXRX) Dividend Growth
Fidelity Managed Retirement 2025 Fund (FIXRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has FIXRX increased its dividends over time?
Why might dividend history data be delayed?
How often does FIXRX pay dividends?
What factors impact FIXRX's dividend payments?
Can dividends change over time?
What is FIXRX’s next dividend date?