Fidelity Mortgage Securities Fund (FMSFX) Dividend 2026
$10
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +0.42% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | - | |
01 Mar 2026 | $0.03 | +9.73% | |
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% | |
03 Feb 2025 | $0.03 | -4.4% | |
02 Jan 2025 | $0.03 | -12.58% | |
| $0.46 | +32.88% | ||
19 Dec 2024 | $0.03 | +5.68% | |
02 Dec 2024 | $0.03 | -0.43% | |
10Y Growth
4.98%
5Y Growth
65.97%
3Y Growth
7.27%
1Y Growth
0.3%
Community
FAQ
How much dividend does Fidelity Mortgage Securities Fund pay?▼
Fidelity Mortgage Securities Fund pays an annual dividend of $0.4 per share, with a dividend yield of 4%.
What is the dividend yield of Fidelity Mortgage Securities Fund?▼
The current dividend yield of Fidelity Mortgage Securities Fund is 4%.
When does Fidelity Mortgage Securities Fund pay dividends?▼
Fidelity Mortgage Securities Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Mortgage Securities Fund?▼
The next dividend payment from Fidelity Mortgage Securities Fund is estimated for May 01, 2026.
How safe is the dividend of Fidelity Mortgage Securities Fund?▼
Fidelity Mortgage Securities Fund paid dividend every year within the last 19 years.
What is the dividend of Fidelity Mortgage Securities Fund?▼
Fidelity Mortgage Securities Fund currently pays a dividend of $0.03 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 March 31, 2026.
When did Fidelity Mortgage Securities Fund pay the last dividend?▼
The last dividend payment from Fidelity Mortgage Securities Fund was made on April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer