Fidelity Series Investment Grade Securitized Fund (US3158074530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.69
+$0.00+0%Saturday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Oct 30, 2026 | $0.03 | -2.17% | |
Sep 30, 2026 | $0.03 | -0.86% | |
Aug 31, 2026 | $0.03 | +2.93% | |
Jul 31, 2026 | $0.03 | +1.87% | |
Jun 30, 2026 | $0.03 | -0.77% | |
May 29, 2026 | $0.03 | -4.09% | |
Apr 30, 2026 | $0.03 | +1.99% | |
Mar 31, 2026 | $0.03 | +1.52% | |
Feb 27, 2026 | $0.03 | +8.79% | |
Jan 30, 2026 | $0.03 | - | |
| $0.21 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.03 | -0.31% | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | +0.43% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
190.21%
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FAQs
How much dividend does Fidelity Series Investment Grade Securitized Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series Investment Grade Securitized Fund is $0.37 per share.
What is the dividend yield of Fidelity Series Investment Grade Securitized Fund?▼
The current dividend yield of Fidelity Series Investment Grade Securitized Fund is 4.24%.
When does Fidelity Series Investment Grade Securitized Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Series Investment Grade Securitized Fund is estimated for November 30, 2026.
When is the next dividend from Fidelity Series Investment Grade Securitized Fund?▼
The next dividend payment from Fidelity Series Investment Grade Securitized Fund is estimated for November 30, 2026.
What is the dividend of Fidelity Series Investment Grade Securitized Fund?▼
The latest recorded dividend from Fidelity Series Investment Grade Securitized Fund was $0.03 per share.
When did I have to buy the shares of Fidelity Series Investment Grade Securitized Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Investment Grade Securitized Fund, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Fidelity Series Investment Grade Securitized Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Investment Grade Securitized Fund was made on October 30, 2026.
What was the dividend of Fidelity Series Investment Grade Securitized Fund in 2025?▼
Fidelity Series Investment Grade Securitized Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.