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Fidelity Funds - US High Yield Fund A-MDIST-SGD (LU0251145404.FUND) Dividend 2026

S$0.82
+S$0+0.12% Thursday 00:00
Dividend Yield
5.3%
Dividend amount
S$0
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - US High Yield Fund A-MDIST-SGD (LU0251145404.FUND) dividends are paid monthly. The latest dividend per share was S$0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be S$0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - US High Yield Fund A-MDIST-SGD (LU0251145404.FUND) is 5.3%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.04
+0.69%
01 May 2026
S$0
-
01 Apr 2026
S$0
+23.53%
02 Mar 2026
S$0
-2.86%
02 Feb 2026
S$0
-14.63%
02 Jan 2026
S$0
+24.24%
S$0.04
-5.88%
01 Dec 2025
S$0
-19.51%
03 Nov 2025
S$0
+13.89%
01 Oct 2025
S$0
+12.5%
01 Sep 2025
S$0
-15.79%
01 Aug 2025
S$0
+15.15%
01 Jul 2025
S$0
-
02 Jun 2025
S$0
-10.81%
01 May 2025
S$0
+2.78%
01 Apr 2025
S$0
+5.88%
03 Mar 2025
S$0
-10.53%
03 Feb 2025
S$0
-7.32%
02 Jan 2025
S$0
+13.89%
S$0.05
+7.75%
02 Dec 2024
S$0
-18.18%
01 Nov 2024
S$0
+25.71%
01 Oct 2024
S$0
-7.89%
10Y Growth
-0.05%
5Y Growth
4.58%
3Y Growth
0.23%
1Y Growth
-0.69%

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 5.3%.
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 5.3%.
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 May 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 May 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 paid dividend every year within the last 19 years.
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 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer