FMRAX
Price:
$13.03
Market Cap:
$0
The Fidelity Managed Retirement 2030 Fund aims to achieve comprehensive returns, combining capital appreciation with current income generation, right up to its designated target date. To accomplish this, the fund predominantly allocates its assets across a diverse portfolio of Fidelity-branded holdings, including U.S. and international equity funds, fixed-income funds, and short-term investments. This investment approach is specifically structured to support a systematic withdrawal plan, ensuring investors receive a steady stream of income during their retirement years.
Industry
Asset Management
IPO Date
2019-08-28
Stock Exchange
NASDAQ
Ticker
FMRAX
Dividends are a key part of long-term returns for investors, and Fidelity Managed Retirement 2030 Fund (FMRAX) has a track record worth reviewing. Looking at dividend history for FMRAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-03
Dividend Yield
2.73%
Annual Dividend
$0.04
P/E Ratio
-63.25
Payout Ratio
0
Dividend per Share
$0.36
EPS
-0.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-03 | $0.041 | $0.041 | 2026-06-04 | |
| 2026-05-01 | $0.02 | $0.02 | 2026-05-04 | |
| 2026-04-01 | $0.013 | $0.013 | 2026-04-02 | |
| 2026-03-06 | $0.011 | $0.011 | 2026-03-09 | |
| 2026-02-06 | $0.008 | $0.008 | 2026-02-09 | |
| 2025-12-30 | $0.174 | $0.174 | 2025-12-31 | |
| 2025-11-07 | $0.028 | $0.028 | 2025-11-10 | |
| 2025-10-03 | $0.012 | $0.012 | 2025-10-06 | |
| 2025-09-05 | $0.014 | $0.014 | 2025-09-08 | |
| 2025-08-01 | $0.025 | $0.025 | 2025-08-04 | |
| 2025-07-11 | $0.01 | $0.01 | 2025-07-14 | 2025-07-11 |
The table below shows Fidelity Managed Retirement 2030 Fund (FMRAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Managed Retirement 2030 Fund (FMRAX) 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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What is dividend history?
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What does the ex-dividend date mean?
What is FMRAX’s dividend yield?
What is the difference between regular and special dividends?
Has FMRAX increased its dividends over time?
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How often does FMRAX pay dividends?
What factors impact FMRAX's dividend payments?
Can dividends change over time?
What is FMRAX’s next dividend date?