Fidelity Series Investment Grade Securitized Fund (FHPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
-0.02 (-0.22%)
Oct 25, 2024, 4:00 PM EDT
FHPFX Dividend Information
FHPFX has an annual dividend of $0.38 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.22%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03224 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03176 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03217 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03181 | Jul 1, 2024 |
| May 31, 2024 | $0.03142 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03089 | May 1, 2024 |
| Mar 31, 2024 | $0.03078 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02968 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02842 | Feb 1, 2024 |
| Dec 31, 2023 | $0.0292 | Jan 1, 2024 |
| Dec 13, 2023 | $0.008 | Dec 14, 2023 |
| Nov 30, 2023 | $0.02988 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02951 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0283 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02971 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0285 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02795 | Jul 3, 2023 |
| May 31, 2023 | $0.02862 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02754 | May 1, 2023 |
| Mar 31, 2023 | $0.02657 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02588 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02741 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02558 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02298 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01948 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02029 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01959 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01706 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01489 | Jul 1, 2022 |
| May 31, 2022 | $0.01222 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0114 | May 1, 2022 |
| Mar 31, 2022 | $0.01184 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01078 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01677 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01623 | Jan 1, 2022 |
| Nov 30, 2021 | $0.0078 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00548 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00295 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00473 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00537 | Aug 1, 2021 |
| Apr 30, 2021 | $0.00547 | May 1, 2021 |
| Mar 31, 2021 | $0.01136 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00581 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02058 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01338 | Jan 1, 2021 |
| Nov 30, 2020 | $0.00894 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01017 | Nov 1, 2020 |
| Oct 9, 2020 | $0.206 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01078 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00844 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00677 | Aug 1, 2020 |
| Jun 30, 2020 | $0.00978 | Jul 1, 2020 |
| May 31, 2020 | $0.01422 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01861 | May 1, 2020 |
| Mar 31, 2020 | $0.02033 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02083 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02736 | Feb 1, 2020 |
| Dec 31, 2019 | $0.02557 | Jan 1, 2020 |
| Dec 6, 2019 | $0.035 | Dec 9, 2019 |
| Nov 30, 2019 | $0.02109 | Dec 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.