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Fidelity Series Investment Grade Securitized Fund (FHPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.04 (0.46%)
Oct 15, 2026, 4:00 PM EST

FHPFX Dividend Information

FHPFX has an annual dividend of $0.40 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.64%
Total Yield
4.66%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03421Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03451Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03353Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03291Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03317Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03458Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03391Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0334Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0307Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03171Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.03682Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03463Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03474Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03481Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03466Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03414Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03406Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03345Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03242Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0317Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02973Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03068Regular CashDec 31, 2024Jan 1, 2025
Dec 11, 2024$0.023Regular CashDec 11, 2024Dec 12, 2024
Nov 29, 2024$0.03244Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03309Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03224Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03176Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03217Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03181Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03142Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03089Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03078Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02968Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02842Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.0292Regular CashDec 31, 2023Jan 1, 2024
Dec 13, 2023$0.008Regular CashDec 13, 2023Dec 14, 2023
Nov 30, 2023$0.02988Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02951Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0283Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02971Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0285Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02795Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02862Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02754Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02657Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.02588Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02741Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02558Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02298Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01948Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02029Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01959Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01706Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01489Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01222Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.0114Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01184Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01078Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01677Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01623Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.0078Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00548Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00295Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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