Fidelity Funds - US High Yield Fund A-MDIST-SGD (LU0251145404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.7880
-S$0.00-0.51%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 | S$0.03 | - | |
Sep 1, 2026 (Ex Date) | S$0.00 | -15.38% | |
Aug 3, 2026 (Ex Date) | S$0.00 | +8.33% | |
Jul 1, 2026 (Ex Date) | S$0.00 | -2.7% | |
Jun 1, 2026 (Ex Date) | S$0.00 | +5.71% | |
May 1, 2026 (Ex Date) | S$0.00 | -16.67% | |
Apr 1, 2026 (Ex Date) | S$0.00 | +23.53% | |
Mar 2, 2026 (Ex Date) | S$0.00 | -2.86% | |
Feb 2, 2026 (Ex Date) | S$0.00 | -14.63% | |
Jan 2, 2026 (Ex Date) | S$0.00 | +24.24% | |
| S$0.04 | -5.88% | ||
Dec 1, 2025 (Ex Date) | S$0.00 | -19.51% | |
Nov 3, 2025 (Ex Date) | S$0.00 | +13.89% | |
Oct 1, 2025 (Ex Date) | S$0.00 | +12.5% | |
Sep 1, 2025 (Ex Date) | S$0.00 | -15.79% | |
Aug 1, 2025 (Ex Date) | S$0.00 | +15.15% | |
Jul 1, 2025 (Ex Date) | S$0.00 | - | |
Jun 2, 2025 (Ex Date) | S$0.00 | -10.81% | |
May 1, 2025 (Ex Date) | S$0.00 | +2.78% | |
Apr 1, 2025 (Ex Date) | S$0.00 | +5.88% | |
Mar 3, 2025 (Ex Date) | S$0.00 | -10.53% | |
Feb 3, 2025 (Ex Date) | S$0.00 | -7.32% | |
10Y Growth
-0.6%
5Y Growth
3.43%
3Y Growth
-1.28%
1Y Growth
-7.31%
Community
FAQs
How much dividend does Fidelity Funds - US High Yield Fund A-MDIST-SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - US High Yield Fund A-MDIST-SGD is S$0.04 per share.
What is the dividend yield of Fidelity Funds - US High Yield Fund A-MDIST-SGD?▼
The current dividend yield of Fidelity Funds - US High Yield Fund A-MDIST-SGD is 5.58%.
How safe is the dividend of Fidelity Funds - US High Yield Fund A-MDIST-SGD?▼
Fidelity Funds - US High Yield Fund A-MDIST-SGD has paid a dividend for 19 consecutive years, with 5-year dividend growth of 3.43%.
What is the dividend of Fidelity Funds - US High Yield Fund A-MDIST-SGD?▼
The latest recorded dividend from Fidelity Funds - US High Yield Fund A-MDIST-SGD was S$0.00 per share.
When did I have to buy the shares of Fidelity Funds - US High Yield Fund A-MDIST-SGD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - US High Yield Fund A-MDIST-SGD, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Funds - US High Yield Fund A-MDIST-SGD in 2025?▼
Fidelity Funds - US High Yield Fund A-MDIST-SGD has recorded dividends totaling S$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.