Fidelity High Income Fund (SPHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.85
+0.01 (0.13%)
Jan 14, 2025, 8:02 PM EST
SPHIX Dividend Information
SPHIX has an annual dividend of $0.48 per share, with a yield of 6.13%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.13%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0415 | Jan 2, 2025 |
| Dec 18, 2024 | $0.030 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03728 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03837 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03745 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03822 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03825 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03761 | Jul 1, 2024 |
| May 31, 2024 | $0.03843 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03699 | May 1, 2024 |
| Mar 31, 2024 | $0.03712 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03388 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03596 | Feb 1, 2024 |
| Dec 31, 2023 | $0.0384 | Jan 1, 2024 |
| Dec 21, 2023 | $0.009 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03443 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0365 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03495 | Oct 1, 2023 |
| Aug 31, 2023 | $0.0315 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03369 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03216 | Jul 1, 2023 |
| May 31, 2023 | $0.0347 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03236 | May 1, 2023 |
| Mar 31, 2023 | $0.03299 | Apr 1, 2023 |
| Feb 28, 2023 | $0.0298 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03307 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03301 | Jan 3, 2023 |
| Dec 22, 2022 | $0.011 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03105 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03197 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02971 | Oct 1, 2022 |
| Aug 31, 2022 | $0.03041 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03104 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02993 | Jul 1, 2022 |
| May 31, 2022 | $0.0312 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02916 | May 1, 2022 |
| Mar 31, 2022 | $0.03124 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02738 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02986 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03003 | Jan 1, 2022 |
| Dec 22, 2021 | $0.052 | Dec 23, 2021 |
| Nov 30, 2021 | $0.02898 | Dec 1, 2021 |
| Oct 31, 2021 | $0.0303 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02856 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03013 | Sep 1, 2021 |
| Jul 31, 2021 | $0.03082 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02985 | Jul 1, 2021 |
| May 31, 2021 | $0.0312 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02976 | May 1, 2021 |
| Mar 31, 2021 | $0.03172 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02719 | Mar 1, 2021 |
| Jan 31, 2021 | $0.03081 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03029 | Jan 1, 2021 |
| Dec 23, 2020 | $0.015 | Dec 24, 2020 |
| Nov 30, 2020 | $0.02957 | Dec 1, 2020 |
| Oct 31, 2020 | $0.0301 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02976 | Oct 1, 2020 |
| Aug 31, 2020 | $0.032 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03101 | Aug 1, 2020 |
| Jun 30, 2020 | $0.03275 | Jul 1, 2020 |
| May 31, 2020 | $0.03428 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03336 | May 1, 2020 |
| Mar 31, 2020 | $0.03838 | Apr 1, 2020 |
| Feb 29, 2020 | $0.03704 | Mar 1, 2020 |
| Jan 31, 2020 | $0.03854 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.