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Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) (LU2829150650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥819
+¥1+0.1%Thursday 00:00
Dividend Yield
9.04%
Dividend amount
¥6
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) (LU2829150650.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) was ¥6 per share. Last ex-date: November 2, 2026. The last dividend payment from Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) was made on November 2, 2026. The next dividend payment from Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) is estimated for December 2, 2026. Estimated next dividend amount: ¥6. The current dividend yield of Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) is 9.04%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥72
-
Nov 2, 2026
¥6
-1.01%
Oct 1, 2026
¥6
-3.53%
Sep 1, 2026
¥6
+0.05%
Aug 3, 2026
¥6
-1.3%
Jul 1, 2026
¥7
-0.93%
Jun 1, 2026
¥7
-0.5%
May 1, 2026
¥7
+0.73%
Apr 1, 2026
¥7
-2.47%
Mar 2, 2026
¥7
-0.54%
Feb 2, 2026
¥7
-
Jan 2, 2026
¥7
-
¥35
-
Dec 1, 2025
¥7
-0.53%
Nov 3, 2025
¥7
-1.17%
Oct 1, 2025
¥7
-0.28%
Sep 1, 2025
¥7
+0.1%
Aug 1, 2025
¥7
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
182.86%

Community

FAQs

How much dividend does Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) is ¥74 per share.
What is the dividend yield of Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged)?▼
The current dividend yield of Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) is 9.04%.
When does Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) is estimated for December 2, 2026.
When is the next dividend from Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged)?▼
The next dividend payment from Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) is estimated for December 2, 2026.
What is the dividend of Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged)?▼
The latest recorded dividend from Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) was ¥6 per share.
When did I have to buy the shares of Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged), you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) pay the last dividend?▼
The last dividend payment from Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) was made on November 2, 2026.
What was the dividend of Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) in 2025?▼
Fidelity Funds - US High Yield Fund A-MCDIST(G)-JPY(Hedged) has recorded dividends totaling ¥35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.