Fidelity Funds - US High Yield Fund Y-MDIST-SGD (LU1273508090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.8480
-S$0.00-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.05 | +2% | ||
01 Oct 2026 | S$0.00 | - | |
01 Sep 2026 | S$0.00 | -13.64% | |
03 Aug 2026 | S$0.00 | +4.76% | |
01 Jul 2026 | S$0.00 | -2.33% | |
01 Jun 2026 | S$0.00 | +7.5% | |
01 May 2026 | S$0.00 | -18.37% | |
01 Apr 2026 | S$0.00 | +25.64% | |
02 Mar 2026 | S$0.00 | -2.5% | |
02 Feb 2026 | S$0.00 | -14.89% | |
02 Jan 2026 | S$0.00 | +23.68% | |
| S$0.05 | -6.2% | ||
01 Dec 2025 | S$0.00 | -19.15% | |
03 Nov 2025 | S$0.00 | +11.9% | |
01 Oct 2025 | S$0.00 | +13.51% | |
01 Sep 2025 | S$0.00 | -15.91% | |
01 Aug 2025 | S$0.00 | +15.79% | |
01 Jul 2025 | S$0.00 | -2.56% | |
02 Jun 2025 | S$0.00 | -9.3% | |
01 May 2025 | S$0.00 | +4.88% | |
01 Apr 2025 | S$0.00 | +5.13% | |
03 Mar 2025 | S$0.00 | -11.36% | |
10Y Growth
-0.38%
5Y Growth
4.22%
3Y Growth
1.62%
1Y Growth
0.79%
Community
FAQ
How much dividend does Fidelity Funds - US High Yield Fund Y-MDIST-SGD pay?▼
Fidelity Funds - US High Yield Fund Y-MDIST-SGD pays an annual dividend of S$0.05 per share, with a dividend yield of 6%.
What is the dividend yield of Fidelity Funds - US High Yield Fund Y-MDIST-SGD?▼
The current dividend yield of Fidelity Funds - US High Yield Fund Y-MDIST-SGD is 6%.
When does Fidelity Funds - US High Yield Fund Y-MDIST-SGD pay dividends?▼
Fidelity Funds - US High Yield Fund Y-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 Y-MDIST-SGD?▼
The next dividend payment from Fidelity Funds - US High Yield Fund Y-MDIST-SGD is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - US High Yield Fund Y-MDIST-SGD?▼
Fidelity Funds - US High Yield Fund Y-MDIST-SGD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.22%.
What is the dividend of Fidelity Funds - US High Yield Fund Y-MDIST-SGD?▼
Fidelity Funds - US High Yield Fund Y-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 Y-MDIST-SGD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - US High Yield Fund Y-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 Y-MDIST-SGD in 2025?▼
In 2025, Fidelity Funds - US High Yield Fund Y-MDIST-SGD paid a total dividend of S$0.05 per share.
In which currency does Fidelity Funds - US High Yield Fund Y-MDIST-SGD distribute the dividend?▼
Fidelity Funds - US High Yield Fund Y-MDIST-SGD distributes its dividends in SGD.