Stock Events

Stock Events

FIDELITYRIES INVESTMENT GRADECURITIZED FUND (FHPFX) Dividend 2026

$9.15
+$0.02+0.22% Friday 00:00
Dividend Yield
4.46%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

FIDELITYRIES INVESTMENT GRADECURITIZED FUND (FHPFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of FIDELITYRIES INVESTMENT GRADECURITIZED FUND (FHPFX) is 4.46%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
2
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
-6.47%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
+10.45%
02 Feb 2026
$0.03
-3.18%
02 Jan 2026
$0.03
-13.88%
$0.44
-5.47%
01 Dec 2025
$0.04
+6.33%
03 Nov 2025
$0.03
-0.32%
01 Oct 2025
$0.03
-0.21%
02 Sep 2025
$0.03
+0.43%
01 Aug 2025
$0.03
+1.52%
01 Jul 2025
$0.03
+0.23%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
+1.82%
01 May 2025
$0.03
+3.17%
01 Apr 2025
$0.03
+2.29%
03 Mar 2025
$0.03
+6.64%
03 Feb 2025
$0.03
-3.1%
02 Jan 2025
$0.03
+33.37%
$0.46
+34.26%
12 Dec 2024
$0.02
-29.1%
02 Dec 2024
$0.03
-1.95%
02 Dec 2024
$0.03
-
10Y Growth
N/A
5Y Growth
53.37%
3Y Growth
5.51%
1Y Growth
-6.69%

Community

FAQ

How much dividend does FIDELITYRIES INVESTMENT GRADECURITIZED FUND pay?▼
FIDELITYRIES INVESTMENT GRADECURITIZED FUND pays an annual dividend of $0.41 per share, with a dividend yield of 4.46%.
What is the dividend yield of FIDELITYRIES INVESTMENT GRADECURITIZED FUND?▼
The current dividend yield of FIDELITYRIES INVESTMENT GRADECURITIZED FUND is 4.46%.
When does FIDELITYRIES INVESTMENT GRADECURITIZED FUND pay dividends?▼
FIDELITYRIES INVESTMENT GRADECURITIZED FUND pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from FIDELITYRIES INVESTMENT GRADECURITIZED FUND?▼
The next dividend payment from FIDELITYRIES INVESTMENT GRADECURITIZED FUND is estimated for May 01, 2026.
How safe is the dividend of FIDELITYRIES INVESTMENT GRADECURITIZED FUND?▼
FIDELITYRIES INVESTMENT GRADECURITIZED FUND paid dividend every year within the last 7 years.
What is the dividend of FIDELITYRIES INVESTMENT GRADECURITIZED FUND?▼
FIDELITYRIES INVESTMENT GRADECURITIZED FUND currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FIDELITYRIES INVESTMENT GRADECURITIZED FUND to receive the previous dividend?▼
To receive the previous dividend from FIDELITYRIES INVESTMENT GRADECURITIZED FUND, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FIDELITYRIES INVESTMENT GRADECURITIZED FUND pay the last dividend?▼
The last dividend payment from FIDELITYRIES INVESTMENT GRADECURITIZED FUND was made on April 01, 2026.
What was the dividend of FIDELITYRIES INVESTMENT GRADECURITIZED FUND in 2025?▼
In 2025, FIDELITYRIES INVESTMENT GRADECURITIZED FUND paid a total dividend of $0.44 per share.
In which currency does FIDELITYRIES INVESTMENT GRADECURITIZED FUND distribute the dividend?▼
FIDELITYRIES INVESTMENT GRADECURITIZED FUND distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer