Fidelity High Income Fund (SPHIX)

SPHIX Dividend Information

SPHIX has paid $0.44 per share in the past year, which gives a dividend yield of 5.64%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2024.

• Dividend Yield: 5.64%
• Annual Dividend: $0.44
• Ex-Dividend Date: Jun 30, 2024
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 11.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2024	$0.03761	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.03843	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03699	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.03712	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.03388	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03596	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.0384	Dec 31, 2023	Jan 2, 2024
Dec 21, 2023	$0.009	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.03443	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.03651	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.03495	Sep 30, 2023	Oct 2, 2023
Aug 31, 2023	$0.03151	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.03369	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03216	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0347	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.03236	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.03299	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.0298	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.03307	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.03301	Dec 31, 2022	Jan 1, 2023
Dec 22, 2022	$0.011	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.03105	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.03197	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02971	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.03041	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.03104	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.02993	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.0312	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02916	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.03124	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02738	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02986	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.03003	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.052	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.02898	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.0303	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02856	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.03013	Aug 31, 2021	Sep 1, 2021
Jul 30, 2021	$0.03082	Jul 30, 2021	Aug 2, 2021
Jun 30, 2021	$0.02985	Jun 30, 2021	Jul 1, 2021
May 28, 2021	$0.0312	May 28, 2021	Jun 1, 2021
Apr 30, 2021	$0.02976	Apr 30, 2021	May 3, 2021
Mar 31, 2021	$0.03172	Mar 31, 2021	Apr 1, 2021
Feb 26, 2021	$0.02719	Feb 26, 2021	Mar 1, 2021
Jan 29, 2021	$0.03081	Jan 29, 2021	Feb 1, 2021
Dec 31, 2020	$0.03029	Dec 31, 2020	Jan 4, 2021
Dec 23, 2020	$0.015	Dec 23, 2020	Dec 24, 2020
Nov 30, 2020	$0.02957	Nov 30, 2020	Dec 1, 2020
Oct 30, 2020	$0.0301	Oct 30, 2020	Nov 2, 2020
Sep 30, 2020	$0.02976	Sep 30, 2020	Oct 1, 2020
Aug 31, 2020	$0.032	Aug 31, 2020	Sep 1, 2020
Jul 31, 2020	$0.03101	Jul 31, 2020	Aug 3, 2020
Jun 30, 2020	$0.03275	Jun 30, 2020	Jul 1, 2020
May 29, 2020	$0.03428	May 29, 2020	Jun 1, 2020
Apr 30, 2020	$0.03336	Apr 30, 2020	May 1, 2020
Mar 31, 2020	$0.03838	Mar 31, 2020	Apr 1, 2020
Feb 28, 2020	$0.03704	Feb 28, 2020	Mar 2, 2020
Jan 31, 2020	$0.03854	Jan 31, 2020	Feb 3, 2020
Dec 31, 2019	$0.03244	Dec 31, 2019	Jan 2, 2020
Dec 26, 2019	$0.016	Dec 26, 2019	Dec 27, 2019
Nov 29, 2019	$0.0359	Nov 29, 2019	Dec 2, 2019
Oct 31, 2019	$0.0359	Oct 31, 2019	Nov 1, 2019
Sep 30, 2019	$0.0356	Sep 30, 2019	Oct 1, 2019
Aug 30, 2019	$0.0372	Aug 30, 2019	Sep 3, 2019
Jul 31, 2019	$0.0389	Jul 31, 2019	Aug 1, 2019
Jun 28, 2019	$0.0371	Jun 28, 2019	Jul 1, 2019
May 31, 2019	$0.0386	May 31, 2019	Jun 3, 2019
Apr 30, 2019	$0.0369	Apr 30, 2019	May 1, 2019
Mar 29, 2019	$0.0387	Mar 29, 2019	Apr 1, 2019
Feb 28, 2019	$0.0342	Feb 28, 2019	Mar 1, 2019
Jan 31, 2019	$0.0397	Jan 31, 2019	Feb 1, 2019
Dec 31, 2018	$0.0398	Dec 31, 2018	Jan 2, 2019
Dec 27, 2018	$0.0359	Dec 27, 2018	Dec 28, 2018
Nov 30, 2018	$0.0372	Nov 30, 2018	Dec 3, 2018
Oct 31, 2018	$0.0382	Oct 31, 2018	Nov 1, 2018
Sep 28, 2018	$0.037	n/a	n/a
Aug 31, 2018	$0.0383	Aug 31, 2018	Sep 4, 2018
Jul 31, 2018	$0.0385	Jul 31, 2018	Aug 1, 2018
Jun 30, 2018	$0.0383	Jun 30, 2018	Jul 2, 2018
May 31, 2018	$0.0384	May 31, 2018	Jun 1, 2018
Apr 30, 2018	$0.0373	Apr 30, 2018	May 1, 2018
Mar 31, 2018	$0.0395	Mar 31, 2018	Apr 2, 2018
Feb 28, 2018	$0.035	Feb 28, 2018	Mar 1, 2018
Jan 31, 2018	$0.0391	Jan 31, 2018	Feb 1, 2018
Dec 29, 2017	$0.039	n/a	n/a
Dec 27, 2017	$0.0358	Dec 27, 2017	Dec 28, 2017
Nov 30, 2017	$0.036	n/a	n/a
Oct 31, 2017	$0.038	n/a	n/a
Sep 29, 2017	$0.036	n/a	n/a
Aug 31, 2017	$0.038	n/a	n/a
Jul 31, 2017	$0.038	n/a	n/a
Jun 30, 2017	$0.036	n/a	n/a
May 31, 2017	$0.038	n/a	n/a
Apr 28, 2017	$0.037	n/a	n/a
Mar 31, 2017	$0.039	n/a	n/a
Feb 28, 2017	$0.034	n/a	n/a
Jan 31, 2017	$0.039	n/a	n/a
Dec 30, 2016	$0.051	n/a	n/a
Nov 30, 2016	$0.038	n/a	n/a
Oct 31, 2016	$0.039	n/a	n/a
Sep 30, 2016	$0.038	n/a	n/a
Aug 31, 2016	$0.039	n/a	n/a
Jul 29, 2016	$0.040	n/a	n/a
Jun 30, 2016	$0.038	n/a	n/a
May 31, 2016	$0.037	n/a	n/a
Apr 29, 2016	$0.036	n/a	n/a
Mar 31, 2016	$0.041	n/a	n/a
Feb 29, 2016	$0.038	n/a	n/a
Jan 29, 2016	$0.040	n/a	n/a
Dec 31, 2015	$0.053	n/a	n/a
Nov 30, 2015	$0.041	n/a	n/a
Oct 30, 2015	$0.042	n/a	n/a
Sep 30, 2015	$0.040	n/a	n/a
Aug 31, 2015	$0.041	n/a	n/a
Jul 31, 2015	$0.041	n/a	n/a
Jun 30, 2015	$0.039	n/a	n/a
May 29, 2015	$0.041	n/a	n/a
Apr 30, 2015	$0.040	n/a	n/a
Mar 31, 2015	$0.041	n/a	n/a
Feb 27, 2015	$0.037	n/a	n/a
Jan 30, 2015	$0.042	n/a	n/a
Dec 31, 2014	$0.042	n/a	n/a
Dec 8, 2014	$0.1093	Dec 5, 2014	Dec 8, 2014
Nov 28, 2014	$0.040	n/a	n/a
Oct 31, 2014	$0.042	n/a	n/a
Sep 30, 2014	$0.040	n/a	n/a
Aug 29, 2014	$0.042	n/a	n/a
Jul 31, 2014	$0.042	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.

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