Fidelity Enhanced High Yield (FDHY) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.02
-$0.18-0.37% Monday 00:00
Dividend Yield
6.64%
Dividend amount
$0.25
Last ex-date
Sep 29, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Enhanced High Yield (FDHY) dividends are paid monthly. The latest dividend per share was $0.25 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.25 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Enhanced High Yield (FDHY) is 6.64%.

Upcoming

Past

DateAmountChange
$3.18
-1.79%
01 Oct 2026
$0.25
-
01 Sep 2026
$0.27
+1.89%
03 Aug 2026
$0.26
-2.58%
01 Jul 2026
$0.27
+4.23%
01 Jun 2026
$0.26
-5.8%
01 May 2026
$0.28
+2.6%
01 Apr 2026
$0.27
-0.37%
02 Mar 2026
$0.27
+14.41%
02 Feb 2026
$0.24
-21.85%
02 Jan 2026
$0.30
-
$3.24
+3.25%
01 Dec 2025
$0.25
-
03 Nov 2025
$0.26
-
01 Oct 2025
$0.25
-
02 Sep 2025
$0.27
-
01 Aug 2025
$0.27
-
01 Jul 2025
$0.28
+4.55%
02 Jun 2025
$0.26
-3.65%
01 May 2025
$0.27
-5.52%
01 Apr 2025
$0.29
+15.54%
03 Mar 2025
$0.25
-5.99%
10Y Growth
N/A
5Y Growth
-0.08%
3Y Growth
4.27%
1Y Growth
-1.82%

Community

FAQ

How much dividend does Fidelity Enhanced High Yield pay?▼
Fidelity Enhanced High Yield pays an annual dividend of $3.19 per share, with a dividend yield of 6.64%.
What is the dividend yield of Fidelity Enhanced High Yield?▼
The current dividend yield of Fidelity Enhanced High Yield is 6.64%.
When does Fidelity Enhanced High Yield pay dividends?▼
Fidelity Enhanced High Yield pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Enhanced High Yield?▼
The next dividend payment from Fidelity Enhanced High Yield is estimated for October 01, 2026.
How safe is the dividend of Fidelity Enhanced High Yield?▼
Fidelity Enhanced High Yield has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.08%.
What is the dividend of Fidelity Enhanced High Yield?▼
Fidelity Enhanced High Yield currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Fidelity Enhanced High Yield to receive the previous dividend?▼
To receive the previous dividend from Fidelity Enhanced High Yield, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Fidelity Enhanced High Yield pay the last dividend?▼
The last dividend payment from Fidelity Enhanced High Yield was made on September 01, 2026.
What was the dividend of Fidelity Enhanced High Yield in 2025?▼
In 2025, Fidelity Enhanced High Yield paid a total dividend of $3.24 per share.
In which currency does Fidelity Enhanced High Yield distribute the dividend?▼
Fidelity Enhanced High Yield distributes its dividends in USD.