Fidelity Focused High Income Fund (FHIFX)

FHIFX Dividend Information

FHIFX has an annual dividend of $0.48 per share, with a yield of 5.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.82%
• Total Yield: 5.82%
• Annual Dividend: $0.48
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 14.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03748	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03632	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03789	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03607	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03755	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.0335	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03774	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03735	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.037	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.03649	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03756	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03694	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03796	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03809	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03506	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03455	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03356	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03391	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02923	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03293	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03287	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.023	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.03117	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03185	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03055	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03102	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03124	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.03011	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.03091	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02987	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.0306	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02832	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03018	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02994	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.010	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.02886	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0301	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.02765	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.02835	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02883	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02772	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.0285	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02736	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02822	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.02533	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02788	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02759	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.019	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.02695	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02738	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02594	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.02624	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02659	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.02586	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02707	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02703	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.02757	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02414	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02683	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.02609	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.014	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.02497	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.02554	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.02456	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02527	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.02576	Regular Cash	Jul 31, 2021	Aug 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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