A$9.58
-A$0-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.5 | +0.5% | ||
01 May 2026 | A$0.04 | - | |
01 Apr 2026 | A$0.04 | - | |
02 Mar 2026 | A$0.04 | -1.96% | |
02 Feb 2026 | A$0.04 | -14.29% | |
02 Jan 2026 | A$0.05 | +26.26% | |
| A$0.5 | -5.81% | ||
01 Dec 2025 | A$0.04 | -20.13% | |
03 Nov 2025 | A$0.05 | +11.32% | |
01 Oct 2025 | A$0.04 | +12.17% | |
01 Sep 2025 | A$0.04 | -15.81% | |
01 Aug 2025 | A$0.04 | +16.62% | |
01 Jul 2025 | A$0.04 | -1.28% | |
02 Jun 2025 | A$0.04 | -7.8% | |
01 May 2025 | A$0.04 | +3.93% | |
01 Apr 2025 | A$0.04 | +7.39% | |
03 Mar 2025 | A$0.04 | -9.33% | |
03 Feb 2025 | A$0.04 | -9.52% | |
02 Jan 2025 | A$0.05 | +11.86% | |
| A$0.53 | +7.7% | ||
02 Dec 2024 | A$0.04 | -18.7% | |
01 Nov 2024 | A$0.05 | +23% | |
01 Oct 2024 | A$0.04 | -6.77% | |
10Y Growth
0.02%
5Y Growth
4.22%
3Y Growth
0.65%
1Y Growth
0.5%
Community
FAQ
How much dividend does Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) pay?▼
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) pays an annual dividend of A$0.5 per share, with a dividend yield of 5.18%.
What is the dividend yield of Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)?▼
The current dividend yield of Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) is 5.18%.
When does Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) pay dividends?▼
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) 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-AUD (hedged)?▼
The next dividend payment from Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)?▼
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) paid dividend every year within the last 10 years.
What is the dividend of Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)?▼
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged), 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-AUD (hedged) in 2025?▼
In 2025, Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) paid a total dividend of A$0.5 per share.
In which currency does Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) distribute the dividend?▼
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer