Fidelity Investment Grade Securitized (FSEC) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.17
+$0.02+0.05%Wednesday 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 | $1.63 | - | |
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% | |
Apr 1, 2025 | $0.11 | -16.67% | |
10Y Growth
0%
5Y Growth
45.35%
3Y Growth
11.34%
1Y Growth
25.63%
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FAQs
How much dividend does Fidelity Investment Grade Securitized pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Investment Grade Securitized is $1.81 per share.
What is the dividend yield of Fidelity Investment Grade Securitized?▼
The current dividend yield of Fidelity Investment Grade Securitized is 4.29%.
When does Fidelity Investment Grade Securitized pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Investment Grade Securitized is estimated for 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 5-year dividend growth of 45.35%.
What is the dividend of Fidelity Investment Grade Securitized?▼
The latest recorded dividend from Fidelity Investment Grade Securitized was $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?▼
Fidelity Investment Grade Securitized has recorded dividends totaling $1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.