Fidelity Series High Income Fund (FSHNX)

FSHNX Dividend Information

FSHNX has an annual dividend of $0.63 per share, with a yield of 7.14%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 7.14%
• Total Yield: 7.13%
• Annual Dividend: $0.63
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 6.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04913	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.04994	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04734	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.04856	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.04694	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.05014	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04265	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.04479	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.04853	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 10, 2025	$0.055	Regular Cash	Dec 10, 2025	Dec 11, 2025
Nov 30, 2025	$0.04743	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.04903	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.04844	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.04935	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.04888	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04653	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04812	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04757	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04862	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04355	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04632	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.0508	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 11, 2024	$0.023	Regular Cash	Dec 11, 2024	Dec 12, 2024
Nov 29, 2024	$0.0453	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04636	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.04453	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04538	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04509	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.0441	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.04477	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04317	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.04386	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.04056	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04211	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.04627	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 13, 2023	$0.024	Regular Cash	Dec 13, 2023	Dec 14, 2023
Nov 30, 2023	$0.04131	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0434	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.04402	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.03849	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.04161	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.04023	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.04264	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.04024	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.04139	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.03761	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.04125	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.04138	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 14, 2022	$0.043	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 30, 2022	$0.03989	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.04047	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.03799	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.03889	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.03985	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.03824	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.0399	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.03807	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.03971	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.03506	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.03882	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.03885	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 15, 2021	$0.049	Regular Cash	Dec 15, 2021	Dec 16, 2021
Nov 30, 2021	$0.03763	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.03909	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.0374	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.03937	Regular Cash	Aug 31, 2021	Sep 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: Aug 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:

Sep 19, 2026

Data Sources Report a data error

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