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Fidelity High Income Fund (SPHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

SPHIX Dividend Information

SPHIX has an annual dividend of $0.53 per share, with a yield of 6.48%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.48%
Total Yield
6.48%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04231Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0397Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04104Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03942Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04213Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0349Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0387Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03914Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.047Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.0391Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04008Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.04074Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.04156Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.04087Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03878Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04034Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03811Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04099Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03525Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03853Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0415Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.030Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03728Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03837Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03745Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03822Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03825Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03761Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03843Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03699Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03712Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03388Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03596Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.0384Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.009Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.03443Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0365Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03495Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.0315Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03369Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03216Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.0347Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03236Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03299Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.0298Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03307Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03301Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.011Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.03105Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03197Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02971Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.03041Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03104Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02993Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0312Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02916Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.03124Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02738Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02986Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03003Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.052Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.02898Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.0303Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02856Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03013Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.03082Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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