Fidelity Funds - US High Yield Fund A-MDIST-SGD (LU0251145404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.8080
+S$0.00+0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.04 | +0.23% | ||
01 Oct 2026 | S$0.00 | - | |
01 Sep 2026 | S$0.00 | - | |
03 Aug 2026 | S$0.00 | - | |
01 Jul 2026 | S$0.00 | - | |
02 Jun 2026 | S$0.00 | - | |
01 May 2026 | S$0.00 | -16.67% | |
01 Apr 2026 | S$0.00 | +23.53% | |
02 Mar 2026 | S$0.00 | -2.86% | |
02 Feb 2026 | S$0.00 | -14.63% | |
02 Jan 2026 | S$0.00 | +24.24% | |
| S$0.04 | -5.88% | ||
01 Dec 2025 | S$0.00 | -19.51% | |
03 Nov 2025 | S$0.00 | +13.89% | |
01 Oct 2025 | S$0.00 | +12.5% | |
01 Sep 2025 | S$0.00 | -15.79% | |
01 Aug 2025 | S$0.00 | +15.15% | |
01 Jul 2025 | S$0.00 | - | |
02 Jun 2025 | S$0.00 | -10.81% | |
01 May 2025 | S$0.00 | +2.78% | |
01 Apr 2025 | S$0.00 | +5.88% | |
03 Mar 2025 | S$0.00 | -10.53% | |
10Y Growth
-3.63%
5Y Growth
-2.95%
3Y Growth
-10.84%
1Y Growth
-32.04%
Community
FAQ
How much dividend does Fidelity Funds - US High Yield Fund A-MDIST-SGD pay?▼
Fidelity Funds - US High Yield Fund A-MDIST-SGD pays an annual dividend of S$0.04 per share, with a dividend yield of 5.37%.
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 5.37%.
When does Fidelity Funds - US High Yield Fund A-MDIST-SGD pay dividends?▼
Fidelity Funds - US High Yield Fund A-MDIST-SGD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - US High Yield Fund A-MDIST-SGD?▼
The next dividend payment from Fidelity Funds - US High Yield Fund A-MDIST-SGD is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.95%.
What is the dividend of Fidelity Funds - US High Yield Fund A-MDIST-SGD?▼
Fidelity Funds - US High Yield Fund A-MDIST-SGD currently pays a dividend of 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 01, 2026.
What was the dividend of Fidelity Funds - US High Yield Fund A-MDIST-SGD in 2025?▼
In 2025, Fidelity Funds - US High Yield Fund A-MDIST-SGD paid a total dividend of S$0.04 per share.
In which currency does Fidelity Funds - US High Yield Fund A-MDIST-SGD distribute the dividend?▼
Fidelity Funds - US High Yield Fund A-MDIST-SGD distributes its dividends in SGD.