Fidelity Investment Grade Securitized (FSEC) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.64
-$0.25-0.6% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.95 | +19.53% | ||
01 Oct 2026 | $0.14 | - | |
01 Sep 2026 | $0.14 | -2.86% | |
03 Aug 2026 | $0.14 | +2.19% | |
01 Jul 2026 | $0.14 | -0.72% | |
01 Jun 2026 | $0.14 | -2.82% | |
01 May 2026 | $0.14 | +1.43% | |
01 Apr 2026 | $0.14 | +2.94% | |
02 Mar 2026 | $0.14 | +3.03% | |
02 Feb 2026 | $0.13 | -66.75% | |
02 Jan 2026 | $0.40 | - | |
| $1.63 | +22.04% | ||
09 Dec 2025 | $0.04 | - | |
01 Dec 2025 | $0.14 | - | |
03 Nov 2025 | $0.14 | - | |
01 Oct 2025 | $0.13 | - | |
02 Sep 2025 | $0.14 | - | |
01 Aug 2025 | $0.14 | - | |
01 Jul 2025 | $0.14 | +6.72% | |
02 Jun 2025 | $0.13 | -6.29% | |
01 May 2025 | $0.14 | +36.19% | |
01 Apr 2025 | $0.11 | -16.67% | |
10Y Growth
N/A
5Y Growth
50.67%
3Y Growth
12.02%
1Y Growth
29.83%
Community
FAQ
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 4.35%.
What is the dividend yield of Fidelity Investment Grade Securitized?▼
The current dividend yield of Fidelity Investment Grade Securitized is 4.35%.
When does Fidelity Investment Grade Securitized pay dividends?▼
Fidelity Investment Grade Securitized pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Investment Grade Securitized?▼
The next dividend payment from Fidelity Investment Grade Securitized is scheduled for October 01, 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 August 28, 2026.
When did Fidelity Investment Grade Securitized pay the last dividend?▼
The last dividend payment from Fidelity Investment Grade Securitized was made on September 01, 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.