Fidelity Monthly Income Class F5 USD (0P0000UOIT.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.09
-$0.08-0.62% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.30 | +417.78% | ||
03 Aug 2026 | $0.09 | - | |
01 Jul 2026 | $0.09 | - | |
01 Jun 2026 | $0.09 | - | |
30 Apr 2026 | $0.06 | +2.58% | |
31 Mar 2026 | $0.05 | -1.99% | |
27 Feb 2026 | $0.06 | -0.18% | |
30 Jan 2026 | $0.06 | -85.7% | |
28 Jan 2026 | $0.39 | +667% | |
| $0.25 | -55.88% | ||
31 Dec 2025 | $0.05 | +1.81% | |
28 Nov 2025 | $0.05 | +0.2% | |
31 Oct 2025 | $0.05 | -0.6% | |
30 Sep 2025 | $0.05 | -1.38% | |
29 Aug 2025 | $0.05 | - | |
| $0.57 | -46.82% | ||
31 Dec 2024 | $0.57 | -46.82% | |
| $1.07 | -19.5% | ||
31 Dec 2023 | $1.07 | -19.5% | |
| $1.33 | - | ||
31 Dec 2022 | $1.33 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.7%
1Y Growth
417.78%
Community
FAQ
How much dividend does Fidelity Monthly Income Class F5 USD pay?▼
Fidelity Monthly Income Class F5 USD pays an annual dividend of $0.94 per share, with a dividend yield of 7.18%.
What is the dividend yield of Fidelity Monthly Income Class F5 USD?▼
The current dividend yield of Fidelity Monthly Income Class F5 USD is 7.18%.
When does Fidelity Monthly Income Class F5 USD pay dividends?▼
Fidelity Monthly Income Class F5 USD pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Monthly Income Class F5 USD?▼
The next dividend payment from Fidelity Monthly Income Class F5 USD is estimated for August 03, 2026.
How safe is the dividend of Fidelity Monthly Income Class F5 USD?▼
Fidelity Monthly Income Class F5 USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Monthly Income Class F5 USD?▼
Fidelity Monthly Income Class F5 USD currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Fidelity Monthly Income Class F5 USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Monthly Income Class F5 USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Fidelity Monthly Income Class F5 USD pay the last dividend?▼
The last dividend payment from Fidelity Monthly Income Class F5 USD was made on July 01, 2026.
What was the dividend of Fidelity Monthly Income Class F5 USD in 2025?▼
In 2025, Fidelity Monthly Income Class F5 USD paid a total dividend of $0.25 per share.
In which currency does Fidelity Monthly Income Class F5 USD distribute the dividend?▼
Fidelity Monthly Income Class F5 USD distributes its dividends in USD.