Fidelity Simplicity Rmd 2025 Fund (FMRHX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2024
- Dividend Amount Per Share
- $0.006
- Dividend Yield
- 0.86%
- Dividend Growth (TTM)
- -56.7%
Payment date
―
―
Not Available
Forward yield
0.64%
0.64%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2023 | $0.004 |
| Feb 02, 2024 | $0.003 |
| Mar 01, 2024 | $0.006 |
| Apr 05, 2024 | $0.007 |
| May 03, 2024 | $0.012 |
| Jun 07, 2024 | $0.007 |
| Jul 05, 2024 | $0.005 |
| Aug 02, 2024 | $0.018 |
| Sep 06, 2024 | $0.003 |
| Oct 04, 2024 | $0.013 |
| Nov 01, 2024 | $0.017 |
| Dec 30, 2024 | $0.006 |
FMRHX Dividend Yield Range
FMRHX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2024 | Not Available | $0.01 | ||
| Nov 01, 2024 | Monthly | $0.02 | ||
| Oct 04, 2024 | Monthly | $0.01 | ||
| Sep 06, 2024 | Monthly | $0.00 | ||
| Aug 02, 2024 | Monthly | $0.02 | ||
| Jul 05, 2024 | Monthly | $0.01 | ||
| Jun 07, 2024 | Monthly | $0.01 | ||
| May 03, 2024 | Monthly | $0.01 | ||
| Apr 05, 2024 | Monthly | $0.01 | ||
| Mar 01, 2024 | Monthly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2024 | $0.01 | Not Available | ||
| Nov 01, 2024 | $0.02 | Monthly | ||
| Oct 04, 2024 | $0.01 | Monthly | ||
| Sep 06, 2024 | $0.00 | Monthly | ||
| Aug 02, 2024 | $0.02 | Monthly | ||
| Jul 05, 2024 | $0.01 | Monthly | ||
| Jun 07, 2024 | $0.01 | Monthly | ||
| May 03, 2024 | $0.01 | Monthly | ||
| Apr 05, 2024 | $0.01 | Monthly | ||
| Mar 01, 2024 | $0.01 | Monthly |
The table shows Fidelity Simplicity Rmd 2025 Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FMRHX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2024 | 11 | $0.097 |
| 2023 | 11 | $0.078 |
| 2022 | 10 | $0.506 |
| 2021 | 1 | $0.258 |
| 2019 | 4 | $0.056 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Simplicity Rmd 2025 Fund pay dividends?
No, Fidelity Simplicity Rmd 2025 Fund (FMRHX) has not paid a dividend within the past 12 months.
How much is Fidelity Simplicity Rmd 2025 Fund's dividend?
FMRHX’s most recent dividend was $0.006 per share. FMRHX’s annual dividend yield is 0.86%.
When is Fidelity Simplicity Rmd 2025 Fund ex-dividend date?
Fidelity Simplicity Rmd 2025 Fund’s last ex-dividend date was Dec 30, 2024. Shareholders who own FMRHX shares before this date received a dividend of $0.006 per share. FMRHX’s next ex-dividend date has not been announced yet.