Fidelity Managed Retirement 2025 Fund

FIXRXNASDAQFinancial Services● Active

$62.78

$-1.06(-1.66%)

Market Cap$54340422

P/E Ratio—

52W High$64.68

52W Low$57.67

Avg Volume0

Open$62.78

Beta0.79

Dividends Splits

Fidelity Managed Retirement 2025 Fund (FIXRX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FIXRX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield3.61%TTM

Annual Payout$8.5080per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.7090 vs $0.1130 (+527.4%)

Payment frequency

On track

11 payments / 12 months

Days since last payment

12 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.7090per share

Ex-Dividend DateJun 3, 202612 days agoMust hold before this date

Record DateJun 3, 2026Shareholder of record

Pay DateJun 4, 2026Payment received

Est. next: Jul 3, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 3, 2026$0.7090Jun 3, 2026Jun 4, 2026+527.4%

May 1, 2026$0.1130May 1, 2026May 4, 2026+73.8%

Apr 1, 2026$0.0650Apr 1, 2026Apr 2, 2026+10.2%

Mar 6, 2026$0.0590Mar 6, 2026Mar 9, 2026+20.4%

Feb 6, 2026$0.0490Feb 6, 2026Feb 9, 2026-94.0%

Dec 30, 2025$0.8210Dec 30, 2025Dec 31, 2025+422.9%

Nov 7, 2025$0.1570Nov 7, 2025Nov 10, 2025+121.1%

Oct 3, 2025$0.0710Oct 3, 2025Oct 6, 2025+6.0%

Sep 5, 2025$0.0670Sep 5, 2025Sep 8, 2025-51.1%

Aug 1, 2025$0.1370Aug 1, 2025Aug 4, 2025+149.1%

Jul 11, 2025$0.0550Jul 11, 2025Jul 14, 2025-22.5%

Jun 6, 2025$0.0710Jun 6, 2025Jun 9, 2025-26.0%

May 2, 2025$0.0960May 2, 2025May 5, 2025+74.5%

Apr 4, 2025$0.0550Apr 4, 2025Apr 7, 2025+17.0%

Mar 7, 2025$0.0470Mar 7, 2025Mar 10, 2025-9.6%

Feb 7, 2025$0.0520Feb 7, 2025Feb 10, 2025-92.7%

Dividend calculator

If you invest $10,000 in FIXRX

$361/ year

3.61% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Managed Retirement 2025 Fund (FIXRX) currently pays a Monthly dividend of $$0.7090 per share, with an annual payout of $8.5080 and a dividend yield of 3.61%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 3, 2026. Investors who held FIXRX shares before this date received the latest dividend payment on June 4, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Fidelity Managed Retirement 2025 Fund pays $$0.7090 per share each month, totaling approximately $8.5080 per share annually. The current dividend yield is 3.61%.

FIXRX dividendFIXRX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.