Fidelity Tactical Fixed Income Series F USD (FID2845.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.47
-$0.02-0.52%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 | $0.20 | - | |
Oct 30, 2026 | $0.02 | +2.05% | |
Sep 30, 2026 | $0.02 | -2.5% | |
Aug 31, 2026 | $0.02 | +1.52% | |
Jul 31, 2026 | $0.02 | +1.03% | |
Jun 30, 2026 | $0.02 | -2.99% | |
May 29, 2026 | $0.02 | -1.47% | |
Apr 30, 2026 | $0.02 | +2% | |
Mar 31, 2026 | $0.02 | -1.48% | |
Feb 27, 2026 | $0.02 | -0.49% | |
Jan 30, 2026 | $0.02 | - | |
| $0.12 | - | ||
Dec 31, 2025 | $0.02 | - | |
Dec 23, 2025 | $0.01 | -28.08% | |
Nov 28, 2025 | $0.02 | +0.5% | |
Oct 31, 2025 | $0.02 | -0.98% | |
Sep 30, 2025 | $0.02 | -1.45% | |
Aug 29, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
316.64%
Community
FAQs
How much dividend does Fidelity Tactical Fixed Income Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Tactical Fixed Income Series F USD is $0.22 per share.
What is the dividend yield of Fidelity Tactical Fixed Income Series F USD?▼
The current dividend yield of Fidelity Tactical Fixed Income Series F USD is 4.87%.
When does Fidelity Tactical Fixed Income Series F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Tactical Fixed Income Series F USD is estimated for November 30, 2026.
When is the next dividend from Fidelity Tactical Fixed Income Series F USD?▼
The next dividend payment from Fidelity Tactical Fixed Income Series F USD is estimated for November 30, 2026.
What is the dividend of Fidelity Tactical Fixed Income Series F USD?▼
The latest recorded dividend from Fidelity Tactical Fixed Income Series F USD was $0.02 per share.
When did I have to buy the shares of Fidelity Tactical Fixed Income Series F USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Tactical Fixed Income Series F USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Fidelity Tactical Fixed Income Series F USD pay the last dividend?▼
The last dividend payment from Fidelity Tactical Fixed Income Series F USD was made on October 30, 2026.
What was the dividend of Fidelity Tactical Fixed Income Series F USD in 2025?▼
Fidelity Tactical Fixed Income Series F USD has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.