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Stock Events

Fidelity Investment Grade Securitized (FSEC) Dividend 2026

$43.93
-$0.02-0.03% Wednesday 00:00
Dividend Yield
4.11%
Dividend amount
$0.14
Last ex-date
Apr 29, 2026
Last pay date
May 01, 2026

Summary

Fidelity Investment Grade Securitized (FSEC) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of April 29, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.14 with an ex date of April 29, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity Investment Grade Securitized (FSEC) is 4.11%.

Upcoming

29
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
28
MAY
Dividend Ex
Estimated
 
1
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.94
+19.41%
01 May 2026
$0.14
-
01 Apr 2026
$0.14
+2.94%
02 Mar 2026
$0.14
+3.03%
02 Feb 2026
$0.13
-66.75%
02 Jan 2026
$0.4
+892.5%
$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%
03 Mar 2025
$0.13
+34.04%
03 Feb 2025
$0.09
-42.68%
02 Jan 2025
$0.16
+36.67%
$1.33
-8%
02 Dec 2024
$0.12
+6.19%
01 Nov 2024
$0.11
+46.75%
10Y Growth
N/A
5Y Growth
33.53%
3Y Growth
10.01%
1Y Growth
4.46%

Community

FAQ

How much dividend does Fidelity Investment Grade Securitized pay?▼
Fidelity Investment Grade Securitized pays an annual dividend of $1.8 per share, with a dividend yield of 4.11%.
What is the dividend yield of Fidelity Investment Grade Securitized?▼
The current dividend yield of Fidelity Investment Grade Securitized is 4.11%.
When does Fidelity Investment Grade Securitized pay dividends?▼
Fidelity Investment Grade Securitized pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Investment Grade Securitized?▼
The next dividend payment from Fidelity Investment Grade Securitized is estimated for May 01, 2026.
How safe is the dividend of Fidelity Investment Grade Securitized?▼
Fidelity Investment Grade Securitized paid dividend every year within the last 4 years.
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 March 30, 2026.
When did Fidelity Investment Grade Securitized pay the last dividend?▼
The last dividend payment from Fidelity Investment Grade Securitized was made on April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer