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Fidelity Series Investment Grade Securitized Fund (FHPFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.61
+$0.03+0.35%Tuesday 00:00
Dividend Yield
4.33%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Fidelity Series Investment Grade Securitized Fund (FHPFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Fidelity Series Investment Grade Securitized Fund (FHPFX) is 4.33%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-14.51%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 2, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-0.77%
Jun 1, 2026
$0.03
-4.09%
May 1, 2026
$0.03
+1.99%
Apr 1, 2026
$0.03
+10.45%
Feb 2, 2026
$0.03
-3.18%
Jan 2, 2026
$0.03
-13.88%
$0.44
-5.47%
Dec 1, 2025
$0.04
+6.33%
Nov 3, 2025
$0.03
-0.32%
Oct 1, 2025
$0.03
-0.21%
Sep 2, 2025
$0.03
+0.43%
Aug 1, 2025
$0.03
+1.52%
Jul 1, 2025
$0.03
+0.23%
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
+1.82%
May 1, 2025
$0.03
+3.17%
Apr 1, 2025
$0.03
+2.29%
10Y Growth
N/A
5Y Growth
48.12%
3Y Growth
-5.54%
1Y Growth
-44.7%

Community

FAQs

How much dividend does Fidelity Series Investment Grade Securitized Fund pay?▼
Fidelity Series Investment Grade Securitized Fund pays an annual dividend of $0.37 per share, with a dividend yield of 4.33%.
What is the dividend yield of Fidelity Series Investment Grade Securitized Fund?▼
The current dividend yield of Fidelity Series Investment Grade Securitized Fund is 4.33%.
When does Fidelity Series Investment Grade Securitized Fund pay dividends?▼
Fidelity Series Investment Grade Securitized Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Series Investment Grade Securitized Fund?▼
The next dividend payment from Fidelity Series Investment Grade Securitized Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Series Investment Grade Securitized Fund?▼
Fidelity Series Investment Grade Securitized Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.12%.
What is the dividend of Fidelity Series Investment Grade Securitized Fund?▼
Fidelity Series Investment Grade Securitized Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Series Investment Grade Securitized Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Investment Grade Securitized Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Series Investment Grade Securitized Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Investment Grade Securitized Fund was made on October 1, 2026.
What was the dividend of Fidelity Series Investment Grade Securitized Fund in 2025?▼
In 2025, Fidelity Series Investment Grade Securitized Fund paid a total dividend of $0.44 per share.
In which currency does Fidelity Series Investment Grade Securitized Fund distribute the dividend?▼
Fidelity Series Investment Grade Securitized Fund distributes its dividends in USD.