Fidelity Series Investment Grade Securitized Fund (US3158074530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.81
-$0.09-1.01% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +91.04% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -0.77% | |
29 May 2026 | $0.03 | -4.09% | |
30 Apr 2026 | $0.03 | +1.99% | |
31 Mar 2026 | $0.03 | +1.52% | |
27 Feb 2026 | $0.03 | +8.79% | |
30 Jan 2026 | $0.03 | -3.18% | |
| $0.21 | - | ||
31 Dec 2025 | $0.03 | -13.88% | |
28 Nov 2025 | $0.04 | +6.33% | |
31 Oct 2025 | $0.03 | -0.31% | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | +0.43% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
384.45%
Community
FAQ
How much dividend does Fidelity Series Investment Grade Securitized Fund pay?▼
Fidelity Series Investment Grade Securitized Fund pays an annual dividend of $0.36 per share, with a dividend yield of 4.11%.
What is the dividend yield of Fidelity Series Investment Grade Securitized Fund?▼
The current dividend yield of Fidelity Series Investment Grade Securitized Fund is 4.11%.
When does Fidelity Series Investment Grade Securitized Fund pay dividends?▼
Fidelity Series Investment Grade Securitized Fund pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Fidelity Series Investment Grade Securitized Fund?▼
Fidelity Series Investment Grade Securitized Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Series Investment Grade Securitized Fund?▼
Fidelity Series Investment Grade Securitized Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Fidelity Series Investment Grade Securitized Fund in 2025?▼
In 2025, Fidelity Series Investment Grade Securitized Fund paid a total dividend of $0.21 per share.
In which currency does Fidelity Series Investment Grade Securitized Fund distribute the dividend?▼
Fidelity Series Investment Grade Securitized Fund distributes its dividends in USD.