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Fidelity Mortgage Securities Fund (FMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.03 (0.31%)
Oct 30, 2026, 4:00 PM EDT

FMSFX Dividend Information

FMSFX has an annual dividend of $0.39 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.06%
Total Yield
4.06%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03406Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03583Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03462Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03346Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03206Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03218Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03234Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03204Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02916Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03025Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.03333Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03358Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03295Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03361Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03387Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03477Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0346Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03321Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03335Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03147Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts