Fidelity Mortgage Securities Fund (FMSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.64
-$0.08-0.82%Tuesday 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 | $0.33 | - | |
Nov 1, 2026 | $0.03 | +0.01% | |
Oct 1, 2026 | $0.03 | -4.93% | |
Sep 1, 2026 | $0.04 | +3.48% | |
Aug 3, 2026 | $0.03 | +3.46% | |
Jul 1, 2026 | $0.03 | +4.38% | |
Jun 1, 2026 | $0.03 | -0.38% | |
May 1, 2026 | $0.03 | -0.48% | |
Apr 1, 2026 | $0.03 | +10.88% | |
Feb 2, 2026 | $0.03 | -3.58% | |
Jan 2, 2026 | $0.03 | -9.25% | |
| $0.39 | -0.52% | ||
Dec 1, 2025 | $0.03 | -0.75% | |
Nov 3, 2025 | $0.03 | +1.92% | |
Oct 1, 2025 | $0.03 | -1.95% | |
Sep 2, 2025 | $0.03 | -0.77% | |
Aug 1, 2025 | $0.03 | -2.58% | |
Jul 1, 2025 | $0.03 | +0.47% | |
Jun 2, 2025 | $0.03 | +4.21% | |
May 1, 2025 | $0.03 | -0.43% | |
Apr 1, 2025 | $0.03 | +5.98% | |
Mar 3, 2025 | $0.03 | +10.74% | |
10Y Growth
2.94%
5Y Growth
78.8%
3Y Growth
5.17%
1Y Growth
-15.12%
Community
FAQs
How much dividend does Fidelity Mortgage Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Mortgage Securities Fund is $0.36 per share.
What is the dividend yield of Fidelity Mortgage Securities Fund?▼
The current dividend yield of Fidelity Mortgage Securities Fund is 3.72%.
When does Fidelity Mortgage Securities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Mortgage Securities Fund is estimated for December 1, 2026.
When is the next dividend from Fidelity Mortgage Securities Fund?▼
The next dividend payment from Fidelity Mortgage Securities Fund is estimated for December 1, 2026.
How safe is the dividend of Fidelity Mortgage Securities Fund?▼
Fidelity Mortgage Securities Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 78.8%.
What is the dividend of Fidelity Mortgage Securities Fund?▼
The latest recorded dividend from Fidelity Mortgage Securities Fund was $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 October 31, 2026.
When did Fidelity Mortgage Securities Fund pay the last dividend?▼
The last dividend payment from Fidelity Mortgage Securities Fund was made on November 1, 2026.
What was the dividend of Fidelity Mortgage Securities Fund in 2025?▼
Fidelity Mortgage Securities Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.