Fidelity Focused High Income Fund (FHIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.09
+0.01 (0.12%)
Dec 20, 2024, 8:01 PM EST
FHIFX Dividend Information
FHIFX has an annual dividend of $0.38 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.65%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.023 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03117 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03185 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03055 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03102 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03124 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03011 | Jul 1, 2024 |
| May 31, 2024 | $0.03091 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02987 | May 1, 2024 |
| Mar 31, 2024 | $0.0306 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02832 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03018 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02994 | Jan 1, 2024 |
| Dec 21, 2023 | $0.010 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02886 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0301 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02765 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02835 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02883 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02772 | Jul 1, 2023 |
| May 31, 2023 | $0.0285 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02736 | May 1, 2023 |
| Mar 31, 2023 | $0.02822 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02533 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02788 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02759 | Jan 3, 2023 |
| Dec 22, 2022 | $0.019 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02695 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02738 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02594 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02624 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02659 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02586 | Jul 1, 2022 |
| May 31, 2022 | $0.02707 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02703 | May 1, 2022 |
| Mar 31, 2022 | $0.02757 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02414 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02683 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02609 | Jan 1, 2022 |
| Dec 22, 2021 | $0.014 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02497 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02554 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02456 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02527 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02576 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02531 | Jul 1, 2021 |
| May 31, 2021 | $0.02693 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0264 | May 1, 2021 |
| Mar 31, 2021 | $0.02801 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02438 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02772 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02772 | Jan 1, 2021 |
| Dec 23, 2020 | $0.009 | Dec 24, 2020 |
| Nov 30, 2020 | $0.02685 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02822 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02624 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02685 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02733 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02669 | Jul 1, 2020 |
| May 31, 2020 | $0.02861 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02828 | May 1, 2020 |
| Mar 31, 2020 | $0.0301 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02656 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02893 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02986 | Jan 1, 2020 |
| Dec 26, 2019 | $0.005 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.