Fidelity Incomeortfolio Ser F USD (0P0000NCVC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.21
-$0.02-0.13%Saturday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
May 28, 2026 | $0.06 | -80.45% | |
Jan 28, 2026 | $0.30 | +361.88% | |
| $0.06 | -2.41% | ||
May 28, 2025 | $0.06 | -2.41% | |
| $0.07 | -87.15% | ||
May 29, 2024 | $0.07 | -15.2% | |
| $0.52 | +21.84% | ||
May 25, 2023 | $0.08 | -82.14% | |
Jan 27, 2023 | $0.44 | +771.37% | |
| $0.42 | +734.65% | ||
May 25, 2022 | $0.05 | -86.54% | |
Jan 27, 2022 | $0.37 | +635.63% | |
| $0.05 | +20.38% | ||
Nov 29, 2021 | $0.05 | +20.38% | |
| $0.04 | -20.38% | ||
Nov 25, 2020 | $0.04 | - | |
| $0.05 | - | ||
Nov 26, 2019 | $0.05 | - | |
10Y Growth
0%
5Y Growth
53.34%
3Y Growth
-11.52%
1Y Growth
452.16%
Community
FAQs
How much dividend does Fidelity Incomeortfolio Ser F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Incomeortfolio Ser F USD is $0.36 per share.
What is the dividend yield of Fidelity Incomeortfolio Ser F USD?▼
The current dividend yield of Fidelity Incomeortfolio Ser F USD is 2.21%.
When does Fidelity Incomeortfolio Ser F USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Incomeortfolio Ser F USD is estimated for January 28, 2027.
When is the next dividend from Fidelity Incomeortfolio Ser F USD?▼
The next dividend payment from Fidelity Incomeortfolio Ser F USD is estimated for January 28, 2027.
How safe is the dividend of Fidelity Incomeortfolio Ser F USD?▼
Fidelity Incomeortfolio Ser F USD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 53.34%.
What is the dividend of Fidelity Incomeortfolio Ser F USD?▼
The latest recorded dividend from Fidelity Incomeortfolio Ser F USD was $0.06 per share.
When did I have to buy the shares of Fidelity Incomeortfolio Ser F USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Incomeortfolio Ser F USD, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Incomeortfolio Ser F USD pay the last dividend?▼
The last dividend payment from Fidelity Incomeortfolio Ser F USD was made on May 28, 2026.
What was the dividend of Fidelity Incomeortfolio Ser F USD in 2025?▼
Fidelity Incomeortfolio Ser F USD has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.