Fidelity Funds - US High Yield (FJ2W.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.10
-$0.01-0.1%Friday 00:00
Dividend Yield
5.54%
Dividend amount
$0.61
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Funds - US High Yield (FJ2W.STU). Dividend Frequency: annual. The latest recorded dividend from Fidelity Funds - US High Yield was $0.61 per share. Last ex-date: August 3, 2026. The last dividend payment from Fidelity Funds - US High Yield was made on August 10, 2026. The next dividend payment from Fidelity Funds - US High Yield is estimated for August 10, 2027. Estimated next dividend amount: $0.61. The current dividend yield of Fidelity Funds - US High Yield is 5.54%.

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.

DateAmountChange
· YTD$0.61
-
Aug 10, 2026
$0.61
-2.18%
$0.63
+4.4%
Aug 8, 2025
$0.63
+4.4%
$0.60
+11.13%
Aug 8, 2024
$0.60
+11.13%
$0.54
+17.02%
Aug 8, 2023
$0.54
+17.02%
$0.46
+1.69%
Aug 8, 2022
$0.46
+1.69%
$0.46
-14.08%
Aug 9, 2021
$0.46
-14.08%
$0.53
-9.33%
Aug 10, 2020
$0.53
-9.33%
$0.58
-12.63%
Aug 8, 2019
$0.58
-12.63%
$0.67
+17.77%
Aug 8, 2018
$0.67
+17.77%
$0.57
+2.84%
Aug 8, 2017
$0.57
+2.84%
$0.55
-5.2%
Aug 8, 2016
$0.55
-5.2%
$0.58
-5.07%
Aug 10, 2015
$0.58
-5.07%
$0.61
-0.7%
Aug 8, 2014
$0.61
-0.7%
$0.62
-8.49%
Aug 8, 2013
$0.62
-8.49%
$0.68
-2.07%
Aug 8, 2012
$0.68
-2.07%
$0.69
+0.67%
Aug 8, 2011
$0.69
+0.67%
$0.68
-2.99%
Aug 9, 2010
$0.68
-2.99%
$0.71
-8.38%
Aug 10, 2009
$0.71
-8.38%
$0.77
+5.69%
Aug 8, 2008
$0.77
+5.69%
$0.73
-5.47%
Aug 8, 2007
$0.73
-5.47%
10Y Growth
1.08%
5Y Growth
6.2%
3Y Growth
4.31%
1Y Growth
-2.18%

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FAQs

How much dividend does Fidelity Funds - US High Yield pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - US High Yield is $0.61 per share.
What is the dividend yield of Fidelity Funds - US High Yield?▼
The current dividend yield of Fidelity Funds - US High Yield is 5.54%.
When does Fidelity Funds - US High Yield pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - US High Yield is estimated for August 10, 2027.
When is the next dividend from Fidelity Funds - US High Yield?▼
The next dividend payment from Fidelity Funds - US High Yield is estimated for August 10, 2027.
How safe is the dividend of Fidelity Funds - US High Yield?▼
Fidelity Funds - US High Yield has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.2%.
What is the dividend of Fidelity Funds - US High Yield?▼
The latest recorded dividend from Fidelity Funds - US High Yield was $0.61 per share.
When did I have to buy the shares of Fidelity Funds - US High Yield to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - US High Yield, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - US High Yield pay the last dividend?▼
The last dividend payment from Fidelity Funds - US High Yield was made on August 10, 2026.
What was the dividend of Fidelity Funds - US High Yield in 2025?▼
Fidelity Funds - US High Yield has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.