Fidelity Series Investment Grade Securitized Fund (FHPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.03 (-0.34%)
Jul 11, 2025, 4:00 PM EDT

FHPFX Dividend Information

FHPFX has an annual dividend of $0.41 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.62%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.03414 Jun 30, 2025 Jul 1, 2025
May 30, 2025 $0.03406 May 30, 2025 Jun 2, 2025
Apr 30, 2025 $0.03345 Apr 30, 2025 May 1, 2025
Mar 31, 2025 $0.03242 Mar 31, 2025 Apr 1, 2025
Feb 28, 2025 $0.0317 Feb 28, 2025 Mar 3, 2025
Jan 31, 2025 $0.02973 Jan 31, 2025 Feb 3, 2025
Dec 31, 2024 $0.03068 Dec 31, 2024 Jan 1, 2025
Dec 11, 2024 $0.023 Dec 11, 2024 Dec 12, 2024
Nov 29, 2024 $0.03244 Nov 29, 2024 Dec 2, 2024
Oct 31, 2024 $0.03309 Oct 31, 2024 Nov 1, 2024
Sep 30, 2024 $0.03224 Sep 30, 2024 Oct 1, 2024
Aug 30, 2024 $0.03176 Aug 30, 2024 Sep 3, 2024
Jul 31, 2024 $0.03217 Jul 31, 2024 Aug 1, 2024
Jun 30, 2024 $0.03181 Jun 30, 2024 Jul 1, 2024
May 31, 2024 $0.03142 May 31, 2024 Jun 3, 2024
Apr 30, 2024 $0.03089 Apr 30, 2024 May 1, 2024
Mar 31, 2024 $0.03078 Mar 31, 2024 Apr 1, 2024
Feb 29, 2024 $0.02968 Feb 29, 2024 Mar 1, 2024
Jan 31, 2024 $0.02842 Jan 31, 2024 Feb 1, 2024
Dec 31, 2023 $0.0292 Dec 31, 2023 Jan 1, 2024
Dec 13, 2023 $0.008 Dec 13, 2023 Dec 14, 2023
Nov 30, 2023 $0.02988 Nov 30, 2023 Dec 1, 2023
Oct 31, 2023 $0.02951 Oct 31, 2023 Nov 1, 2023
Sep 29, 2023 $0.0283 Sep 29, 2023 Oct 2, 2023
Aug 31, 2023 $0.02971 Aug 31, 2023 Sep 1, 2023
Jul 31, 2023 $0.0285 Jul 31, 2023 Aug 1, 2023
Jun 30, 2023 $0.02795 Jun 30, 2023 Jul 3, 2023
May 31, 2023 $0.02862 May 31, 2023 Jun 1, 2023
Apr 30, 2023 $0.02754 Apr 30, 2023 May 1, 2023
Mar 31, 2023 $0.02657 Mar 31, 2023 Apr 1, 2023
Feb 28, 2023 $0.02588 Feb 28, 2023 Mar 1, 2023
Jan 31, 2023 $0.02741 Jan 31, 2023 Feb 1, 2023
Dec 30, 2022 $0.02558 Dec 30, 2022 Jan 3, 2023
Nov 30, 2022 $0.02298 Nov 30, 2022 Dec 1, 2022
Oct 31, 2022 $0.01948 Oct 31, 2022 Nov 1, 2022
Sep 30, 2022 $0.02029 Sep 30, 2022 Oct 1, 2022
Aug 31, 2022 $0.01959 Aug 31, 2022 Sep 1, 2022
Jul 31, 2022 $0.01706 Jul 31, 2022 Aug 1, 2022
Jun 30, 2022 $0.01489 Jun 30, 2022 Jul 1, 2022
May 31, 2022 $0.01222 May 31, 2022 Jun 1, 2022
Apr 30, 2022 $0.0114 Apr 30, 2022 May 1, 2022
Mar 31, 2022 $0.01184 Mar 31, 2022 Apr 1, 2022
Feb 28, 2022 $0.01078 Feb 28, 2022 Mar 1, 2022
Jan 31, 2022 $0.01677 Jan 31, 2022 Feb 1, 2022
Dec 31, 2021 $0.01623 Dec 31, 2021 Jan 1, 2022
Nov 30, 2021 $0.0078 Nov 30, 2021 Dec 1, 2021
Oct 31, 2021 $0.00548 Oct 31, 2021 Nov 1, 2021
Sep 30, 2021 $0.00295 Sep 30, 2021 Oct 1, 2021
Aug 31, 2021 $0.00473 Aug 31, 2021 Sep 1, 2021
Jul 31, 2021 $0.00537 Jul 31, 2021 Aug 1, 2021
Apr 30, 2021 $0.00547 Apr 30, 2021 May 1, 2021
Mar 31, 2021 $0.01136 Mar 31, 2021 Apr 1, 2021
Feb 28, 2021 $0.00581 Feb 28, 2021 Mar 1, 2021
Jan 31, 2021 $0.02058 Jan 31, 2021 Feb 1, 2021
Dec 31, 2020 $0.01338 Dec 31, 2020 Jan 1, 2021
Nov 30, 2020 $0.00894 Nov 30, 2020 Dec 1, 2020
Oct 31, 2020 $0.01017 Oct 31, 2020 Nov 1, 2020
Oct 9, 2020 $0.206 Oct 9, 2020 Oct 12, 2020
Sep 30, 2020 $0.01078 Sep 30, 2020 Oct 1, 2020
Aug 31, 2020 $0.00844 Aug 31, 2020 Sep 1, 2020
Jul 31, 2020 $0.00677 Jul 31, 2020 Aug 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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