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Fidelity Funds - US High Yield Fund Y-MDIST-SGD (LU1273508090.FUND) Dividend 2026

S$0.87
+S$0+0.12% Saturday 00:00
Dividend Yield
5.81%
Dividend amount
S$0
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - US High Yield Fund Y-MDIST-SGD (LU1273508090.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 Y-MDIST-SGD (LU1273508090.FUND) is 5.81%.

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$0.05
+0.8%
01 May 2026
S$0
-
01 Apr 2026
S$0
+25.64%
02 Mar 2026
S$0
-2.5%
02 Feb 2026
S$0
-14.89%
02 Jan 2026
S$0
+23.68%
S$0.05
-6.2%
01 Dec 2025
S$0
-19.15%
03 Nov 2025
S$0
+11.9%
01 Oct 2025
S$0
+13.51%
01 Sep 2025
S$0
-15.91%
01 Aug 2025
S$0
+15.79%
01 Jul 2025
S$0
-2.56%
02 Jun 2025
S$0
-9.3%
01 May 2025
S$0
+4.88%
01 Apr 2025
S$0
+5.13%
03 Mar 2025
S$0
-11.36%
03 Feb 2025
S$0
-6.38%
02 Jan 2025
S$0
+11.9%
S$0.05
+7.91%
02 Dec 2024
S$0
-16%
01 Nov 2024
S$0.01
+21.95%
01 Oct 2024
S$0
-6.82%
10Y Growth
-0.4%
5Y Growth
3.69%
3Y Growth
0.14%
1Y Growth
-0.8%

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 5.81%.
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 5.81%.
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 May 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 May 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 paid dividend every year within the last 10 years.
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 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer