Fidelity Investment Grade Securitized (FSEC.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.22
+$0.00+0%Wednesday 00:00
Dividend Yield
4.09%
Dividend amount
$0.14
Last ex-date
Oct 29, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Investment Grade Securitized (FSEC.BOATS) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of October 29, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.14 with an ex date of October 29, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Investment Grade Securitized (FSEC.BOATS) is 4.09%.

Upcoming

Past

DateAmountChange
$1.95
+19.53%
Nov 2, 2026
$0.14
-
Oct 1, 2026
$0.14
-
Sep 1, 2026
$0.14
-2.86%
Aug 3, 2026
$0.14
+2.19%
Jul 1, 2026
$0.14
-0.72%
Jun 1, 2026
$0.14
-2.82%
May 1, 2026
$0.14
+1.43%
Apr 1, 2026
$0.14
+2.94%
Mar 2, 2026
$0.14
+3.03%
Feb 2, 2026
$0.13
-66.75%
Jan 2, 2026
$0.40
-
$1.63
+22.04%
Dec 9, 2025
$0.04
-
Dec 1, 2025
$0.14
-
Nov 3, 2025
$0.14
-
Oct 1, 2025
$0.13
-
Sep 2, 2025
$0.14
-
Aug 1, 2025
$0.14
-
Jul 1, 2025
$0.14
+6.72%
Jun 2, 2025
$0.13
-6.29%
May 1, 2025
$0.14
+36.19%
10Y Growth
N/A
5Y Growth
50.67%
3Y Growth
12.02%
1Y Growth
29.83%

Community

FAQs

How much dividend does Fidelity Investment Grade Securitized pay?▼
Fidelity Investment Grade Securitized pays an annual dividend of $1.81 per share, with a dividend yield of 4.09%.
What is the dividend yield of Fidelity Investment Grade Securitized?▼
The current dividend yield of Fidelity Investment Grade Securitized is 4.09%.
When does Fidelity Investment Grade Securitized pay dividends?▼
Fidelity Investment Grade Securitized pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Investment Grade Securitized?▼
The next dividend payment from Fidelity Investment Grade Securitized is estimated for November 2, 2026.
How safe is the dividend of Fidelity Investment Grade Securitized?▼
Fidelity Investment Grade Securitized has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.67%.
What is the dividend of Fidelity Investment Grade Securitized?▼
Fidelity Investment Grade Securitized currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Fidelity Investment Grade Securitized to receive the previous dividend?▼
To receive the previous dividend from Fidelity Investment Grade Securitized, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Fidelity Investment Grade Securitized pay the last dividend?▼
The last dividend payment from Fidelity Investment Grade Securitized was made on October 1, 2026.
What was the dividend of Fidelity Investment Grade Securitized in 2025?▼
In 2025, Fidelity Investment Grade Securitized paid a total dividend of $1.63 per share.
In which currency does Fidelity Investment Grade Securitized distribute the dividend?▼
Fidelity Investment Grade Securitized distributes its dividends in USD.