Fidelity Mortgage Securities (FMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Nov 3, 2025, 8:09 AM EST
FMSFX Dividend Information
FMSFX has an annual dividend of $0.42 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.24%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03295 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03361 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03387 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03477 | Jul 1, 2025 |
| May 30, 2025 | $0.0346 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03321 | May 1, 2025 |
| Mar 31, 2025 | $0.03335 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03147 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02842 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02972 | Jan 1, 2025 |
| Dec 18, 2024 | $0.034 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03217 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03231 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03177 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03141 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03204 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03135 | Jul 1, 2024 |
| May 31, 2024 | $0.0308 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02935 | May 1, 2024 |
| Mar 31, 2024 | $0.02891 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02791 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02605 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02685 | Jan 1, 2024 |
| Dec 21, 2023 | $0.028 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02736 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02691 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02639 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0272 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02659 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02678 | Jul 1, 2023 |
| May 31, 2023 | $0.0277 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02567 | May 1, 2023 |
| Mar 31, 2023 | $0.02614 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02589 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02633 | Feb 1, 2023 |
| Dec 31, 2022 | $0.02411 | Jan 1, 2023 |
| Nov 30, 2022 | $0.02094 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01911 | Nov 1, 2022 |
| Sep 30, 2022 | $0.018 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01752 | Sep 1, 2022 |
| Jul 31, 2022 | $0.0149 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01344 | Jul 1, 2022 |
| May 31, 2022 | $0.01054 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0111 | May 1, 2022 |
| Mar 31, 2022 | $0.01041 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00879 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01651 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0153 | Jan 1, 2022 |
| Nov 30, 2021 | $0.0055 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00297 | Nov 1, 2021 |
| Oct 8, 2021 | $0.037 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00123 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00001 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00021 | Aug 1, 2021 |
| Apr 30, 2021 | $0.00423 | May 1, 2021 |
| Mar 31, 2021 | $0.00464 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00061 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01755 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01104 | Jan 1, 2021 |
| Dec 4, 2020 | $0.012 | Dec 7, 2020 |
| Nov 30, 2020 | $0.0065 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.