Fidelity Series Invest Grd Securtzd (FHPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
FHPFX Dividend Information
FHPFX has an annual dividend of $0.39 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03463 | Nov 1, 2025 |
| Sep 30, 2025 | $0.03474 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03481 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03466 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03414 | Jul 1, 2025 |
| May 30, 2025 | $0.03406 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03345 | May 1, 2025 |
| Mar 31, 2025 | $0.03242 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0317 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02973 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03068 | Jan 1, 2025 |
| Dec 11, 2024 | $0.023 | Dec 12, 2024 |
| Nov 29, 2024 | $0.03244 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03309 | Nov 1, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.