Fidelity Series High Income Fund (FSHNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
-0.05 (-0.58%)
Dec 19, 2024, 4:00 PM EST
FSHNX Dividend Information
FSHNX has an annual dividend of $0.51 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
5.90%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.023 | Dec 12, 2024 |
| Nov 29, 2024 | $0.0453 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04636 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04453 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04538 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04509 | Aug 1, 2024 |
| Jun 30, 2024 | $0.0441 | Jul 1, 2024 |
| May 31, 2024 | $0.04477 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04317 | May 1, 2024 |
| Mar 31, 2024 | $0.04386 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04056 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04211 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04627 | Jan 1, 2024 |
| Dec 13, 2023 | $0.024 | Dec 14, 2023 |
| Nov 30, 2023 | $0.04131 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0434 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04402 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03849 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04161 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04023 | Jul 3, 2023 |
| May 31, 2023 | $0.04264 | Jun 1, 2023 |
| Apr 30, 2023 | $0.04024 | May 1, 2023 |
| Mar 31, 2023 | $0.04139 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03761 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04125 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04138 | Jan 3, 2023 |
| Dec 14, 2022 | $0.043 | Dec 15, 2022 |
| Nov 30, 2022 | $0.03989 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04047 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03799 | Oct 1, 2022 |
| Aug 31, 2022 | $0.03889 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03985 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03824 | Jul 1, 2022 |
| May 31, 2022 | $0.0399 | Jun 1, 2022 |
| Apr 30, 2022 | $0.03807 | May 1, 2022 |
| Mar 31, 2022 | $0.03971 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03506 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03882 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03885 | Jan 1, 2022 |
| Dec 15, 2021 | $0.049 | Dec 16, 2021 |
| Nov 30, 2021 | $0.03763 | Dec 1, 2021 |
| Oct 31, 2021 | $0.03909 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0374 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03937 | Sep 1, 2021 |
| Jul 31, 2021 | $0.040 | Aug 1, 2021 |
| Jun 30, 2021 | $0.03837 | Jul 1, 2021 |
| May 31, 2021 | $0.0397 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03659 | May 1, 2021 |
| Mar 31, 2021 | $0.04052 | Apr 1, 2021 |
| Feb 28, 2021 | $0.03613 | Mar 1, 2021 |
| Jan 31, 2021 | $0.04051 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04017 | Jan 1, 2021 |
| Dec 16, 2020 | $0.023 | Dec 17, 2020 |
| Nov 30, 2020 | $0.03921 | Dec 1, 2020 |
| Oct 31, 2020 | $0.04081 | Nov 1, 2020 |
| Sep 30, 2020 | $0.03768 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04162 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04104 | Aug 1, 2020 |
| Jun 30, 2020 | $0.04273 | Jul 1, 2020 |
| May 31, 2020 | $0.04314 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04011 | May 1, 2020 |
| Mar 31, 2020 | $0.04567 | Apr 1, 2020 |
| Feb 29, 2020 | $0.04269 | Mar 1, 2020 |
| Jan 31, 2020 | $0.0491 | Feb 1, 2020 |
| Dec 31, 2019 | $0.04297 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.