Fidelity Series High Income Fund (FSHNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.83
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -13.65% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | -1.63% | |
03 Aug 2026 | $0.05 | +5.5% | |
01 Jul 2026 | $0.05 | -2.51% | |
01 Jun 2026 | $0.05 | +3.45% | |
01 May 2026 | $0.05 | -6.38% | |
01 Apr 2026 | $0.05 | +11.94% | |
02 Feb 2026 | $0.04 | -7.71% | |
02 Jan 2026 | $0.05 | -11.76% | |
| $0.68 | +13% | ||
11 Dec 2025 | $0.06 | +15.96% | |
01 Dec 2025 | $0.05 | -3.26% | |
03 Nov 2025 | $0.05 | +1.23% | |
01 Oct 2025 | $0.05 | -1.86% | |
02 Sep 2025 | $0.05 | +0.98% | |
01 Aug 2025 | $0.05 | +5.05% | |
01 Jul 2025 | $0.05 | -3.3% | |
02 Jun 2025 | $0.05 | - | |
02 Jun 2025 | $0.05 | +1.14% | |
01 May 2025 | $0.05 | -2.15% | |
01 Apr 2025 | $0.05 | +11.64% | |
10Y Growth
0.9%
5Y Growth
13.22%
3Y Growth
3.61%
1Y Growth
-14.23%
Community
FAQ
How much dividend does Fidelity Series High Income Fund pay?▼
Fidelity Series High Income Fund pays an annual dividend of $0.59 per share, with a dividend yield of 6.63%.
What is the dividend yield of Fidelity Series High Income Fund?▼
The current dividend yield of Fidelity Series High Income Fund is 6.63%.
When does Fidelity Series High Income Fund pay dividends?▼
Fidelity Series High Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Series High Income Fund?▼
The next dividend payment from Fidelity Series High Income Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Series High Income Fund?▼
Fidelity Series High Income Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.22%.
What is the dividend of Fidelity Series High Income Fund?▼
Fidelity Series High Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Series High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series High Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Series High Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Series High Income Fund was made on September 01, 2026.
What was the dividend of Fidelity Series High Income Fund in 2025?▼
In 2025, Fidelity Series High Income Fund paid a total dividend of $0.68 per share.
In which currency does Fidelity Series High Income Fund distribute the dividend?▼
Fidelity Series High Income Fund distributes its dividends in USD.