Fidelity Series High Income Fund (FSHNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.64
-$0.01-0.12%Monday 00:00
Dividend Yield
6.77%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Fidelity Series High Income Fund (FSHNX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Fidelity Series High Income Fund (FSHNX) is 6.77%.

Upcoming

Past

DateAmountChange
$0.59
-13.65%
Nov 3, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Sep 1, 2026
$0.05
-1.63%
Aug 3, 2026
$0.05
+5.5%
Jul 1, 2026
$0.05
-2.51%
Jun 1, 2026
$0.05
+3.45%
May 1, 2026
$0.05
-6.38%
Apr 1, 2026
$0.05
+11.94%
Feb 2, 2026
$0.04
-7.71%
Jan 2, 2026
$0.05
-11.76%
$0.68
+13%
Dec 11, 2025
$0.06
+15.96%
Dec 1, 2025
$0.05
-3.26%
Nov 3, 2025
$0.05
+1.23%
Oct 1, 2025
$0.05
-1.86%
Sep 2, 2025
$0.05
+0.98%
Aug 1, 2025
$0.05
+5.05%
Jul 1, 2025
$0.05
-3.3%
Jun 2, 2025
$0.05
-
Jun 2, 2025
$0.05
+1.14%
May 1, 2025
$0.05
-2.15%
10Y Growth
0.07%
5Y Growth
8.81%
3Y Growth
0.29%
1Y Growth
-21.78%

Community

FAQs

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 6.77%.
What is the dividend yield of Fidelity Series High Income Fund?▼
The current dividend yield of Fidelity Series High Income Fund is 6.77%.
When does Fidelity Series High Income Fund pay dividends?▼
Fidelity Series High Income Fund pays dividends monthly. The next payment is expected on November 3, 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 November 3, 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 8.81%.
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 September 30, 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 October 1, 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.