Fidelity Mortgage Securities Fund (FMSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
-$0.08-0.84% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -15.84% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.04 | +3.48% | |
03 Aug 2026 | $0.03 | +3.46% | |
01 Jul 2026 | $0.03 | +4.38% | |
01 Jun 2026 | $0.03 | -0.38% | |
01 May 2026 | $0.03 | -0.48% | |
01 Apr 2026 | $0.03 | +10.88% | |
02 Feb 2026 | $0.03 | -3.58% | |
02 Jan 2026 | $0.03 | -9.25% | |
| $0.43 | -6.77% | ||
01 Dec 2025 | $0.03 | -0.75% | |
03 Nov 2025 | $0.03 | +1.92% | |
01 Oct 2025 | $0.03 | -1.95% | |
02 Sep 2025 | $0.03 | -0.77% | |
01 Aug 2025 | $0.03 | -2.58% | |
01 Jul 2025 | $0.03 | +0.47% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +4.21% | |
01 May 2025 | $0.03 | -0.43% | |
01 Apr 2025 | $0.03 | +5.98% | |
03 Mar 2025 | $0.03 | +10.74% | |
10Y Growth
2.8%
5Y Growth
72.64%
3Y Growth
6.91%
1Y Growth
-26.58%
Community
FAQ
How much dividend does Fidelity Mortgage Securities Fund pay?▼
Fidelity Mortgage Securities Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.8%.
What is the dividend yield of Fidelity Mortgage Securities Fund?▼
The current dividend yield of Fidelity Mortgage Securities Fund is 3.8%.
When does Fidelity Mortgage Securities Fund pay dividends?▼
Fidelity Mortgage Securities Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Mortgage Securities Fund?▼
The next dividend payment from Fidelity Mortgage Securities Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Mortgage Securities Fund?▼
Fidelity Mortgage Securities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.64%.
What is the dividend of Fidelity Mortgage Securities Fund?▼
Fidelity Mortgage Securities Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Mortgage Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Mortgage Securities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Mortgage Securities Fund pay the last dividend?▼
The last dividend payment from Fidelity Mortgage Securities Fund was made on September 01, 2026.
What was the dividend of Fidelity Mortgage Securities Fund in 2025?▼
In 2025, Fidelity Mortgage Securities Fund paid a total dividend of $0.43 per share.
In which currency does Fidelity Mortgage Securities Fund distribute the dividend?▼
Fidelity Mortgage Securities Fund distributes its dividends in USD.