Fidelity Tactical High Income Fund Series B USD (0P000136NM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.04
-$0.06-0.5%Friday 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 | $0.19 | - | |
Sep 30, 2026 | $0.03 | +213.08% | |
Aug 31, 2026 | $0.01 | -80.58% | |
Jul 31, 2026 | $0.06 | +285.31% | |
Jun 30, 2026 | $0.01 | -59.14% | |
Apr 30, 2026 | $0.04 | +94.44% | |
Mar 31, 2026 | $0.02 | +682.61% | |
Feb 27, 2026 | $0.00 | -88.94% | |
Jan 30, 2026 | $0.02 | -96.82% | |
| $0.75 | +69.62% | ||
Dec 29, 2025 | $0.65 | +9,673.13% | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.04 | +130.52% | |
Sep 30, 2025 | $0.02 | +71.11% | |
Aug 29, 2025 | $0.01 | -65.52% | |
Jul 31, 2025 | $0.03 | - | |
| $0.44 | +88.9% | ||
Dec 31, 2024 | $0.44 | +88.9% | |
| $0.23 | +34.93% | ||
Dec 31, 2023 | $0.23 | +34.93% | |
| $0.17 | - | ||
Dec 31, 2022 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
70.12%
1Y Growth
61.61%
Community
FAQs
How much dividend does Fidelity Tactical High Income Fund Series B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Tactical High Income Fund Series B USD is $0.94 per share.
What is the dividend yield of Fidelity Tactical High Income Fund Series B USD?▼
The current dividend yield of Fidelity Tactical High Income Fund Series B USD is 7.78%.
When does Fidelity Tactical High Income Fund Series B USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Tactical High Income Fund Series B USD is estimated for November 30, 2026.
When is the next dividend from Fidelity Tactical High Income Fund Series B USD?▼
The next dividend payment from Fidelity Tactical High Income Fund Series B USD is estimated for November 30, 2026.
How safe is the dividend of Fidelity Tactical High Income Fund Series B USD?▼
Fidelity Tactical High Income Fund Series B USD has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Tactical High Income Fund Series B USD?▼
The latest recorded dividend from Fidelity Tactical High Income Fund Series B USD was $0.03 per share.
When did I have to buy the shares of Fidelity Tactical High Income Fund Series B USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Tactical High Income Fund Series B USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Tactical High Income Fund Series B USD pay the last dividend?▼
The last dividend payment from Fidelity Tactical High Income Fund Series B USD was made on September 30, 2026.
What was the dividend of Fidelity Tactical High Income Fund Series B USD in 2025?▼
Fidelity Tactical High Income Fund Series B USD has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.