Fidelity Funds - US High Yield Fund A-MDIST-USD (LU0168057262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.35
+$0.00+0%Tuesday 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 | $0.49 | - | |
Oct 1, 2026 | $0.05 | +10.71% | |
Sep 1, 2026 | $0.04 | -13.41% | |
Aug 3, 2026 | $0.05 | +6.74% | |
Jul 1, 2026 | $0.05 | -4.43% | |
Jun 1, 2026 | $0.05 | +7.58% | |
May 1, 2026 | $0.05 | -17.79% | |
Apr 1, 2026 | $0.06 | +25.17% | |
Mar 2, 2026 | $0.04 | -2.39% | |
Feb 2, 2026 | $0.05 | -14.18% | |
Jan 2, 2026 | $0.05 | - | |
| $0.29 | -51.01% | ||
Dec 1, 2025 | $0.04 | -20% | |
Nov 3, 2025 | $0.05 | +11.34% | |
Oct 1, 2025 | $0.05 | +12.26% | |
Sep 1, 2025 | $0.04 | -15.71% | |
Aug 1, 2025 | $0.05 | - | |
Jan 3, 2025 (Ex Date) | $0.05 | +11.93% | |
| $0.59 | +9.2% | ||
Dec 3, 2024 (Ex Date) | $0.05 | -18.55% | |
Nov 1, 2024 (Ex Date) | $0.06 | +22.51% | |
Oct 1, 2024 (Ex Date) | $0.05 | -6.67% | |
Sep 2, 2024 (Ex Date) | $0.05 | -9.34% | |
10Y Growth
-0.02%
5Y Growth
3.99%
3Y Growth
-0.82%
1Y Growth
82.03%
Community
FAQs
How much dividend does Fidelity Funds - US High Yield Fund A-MDIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - US High Yield Fund A-MDIST-USD is $0.58 per share.
What is the dividend yield of Fidelity Funds - US High Yield Fund A-MDIST-USD?▼
The current dividend yield of Fidelity Funds - US High Yield Fund A-MDIST-USD is 5.63%.
When does Fidelity Funds - US High Yield Fund A-MDIST-USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Funds - US High Yield Fund A-MDIST-USD is estimated for December 1, 2026.
When is the next dividend from Fidelity Funds - US High Yield Fund A-MDIST-USD?▼
The next dividend payment from Fidelity Funds - US High Yield Fund A-MDIST-USD is estimated for December 1, 2026.
How safe is the dividend of Fidelity Funds - US High Yield Fund A-MDIST-USD?▼
Fidelity Funds - US High Yield Fund A-MDIST-USD has paid a dividend for 19 consecutive years, with 5-year dividend growth of 3.99%.
What is the dividend of Fidelity Funds - US High Yield Fund A-MDIST-USD?▼
The latest recorded dividend from Fidelity Funds - US High Yield Fund A-MDIST-USD was $0.05 per share.
When did I have to buy the shares of Fidelity Funds - US High Yield Fund A-MDIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - US High Yield Fund A-MDIST-USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Funds - US High Yield Fund A-MDIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - US High Yield Fund A-MDIST-USD was made on October 1, 2026.
What was the dividend of Fidelity Funds - US High Yield Fund A-MDIST-USD in 2025?▼
Fidelity Funds - US High Yield Fund A-MDIST-USD has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.