Fidelity Mortgage Securities Fund (FMSFX)

FMSFX Dividend Information

FMSFX has an annual dividend of $0.39 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.97%
• Annual Dividend: $0.39
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -7.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03462	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03346	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03206	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03218	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03234	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03204	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02916	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03025	Regular Cash	Dec 31, 2025	Jan 1, 2026
Nov 30, 2025	$0.03333	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03358	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.03295	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03361	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03387	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03477	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.0346	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03321	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03335	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03147	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02842	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02972	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.034	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.03217	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03231	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03177	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03141	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03204	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.03135	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.0308	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02935	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02891	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02791	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02605	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02685	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.028	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.02736	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02691	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02639	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.0272	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02659	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02678	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.0277	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02567	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02614	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.02589	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02633	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.02411	Regular Cash	Dec 31, 2022	Jan 1, 2023
Nov 30, 2022	$0.02094	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01911	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.018	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.01752	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.0149	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.01344	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01054	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.0111	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.01041	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00879	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01651	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.0153	Regular Cash	Dec 31, 2021	Jan 1, 2022
Nov 30, 2021	$0.0055	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.00297	Regular Cash	Oct 31, 2021	Nov 1, 2021
Oct 8, 2021	$0.037	LT Capital Gains	Oct 8, 2021	Oct 11, 2021
Sep 30, 2021	$0.00123	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.00001	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.00021	Regular Cash	Jul 31, 2021	Aug 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 20, 2026

Data Sources Report a data error

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