Fidelity High Income Fund (US3161464066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +98.12% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | +0.39% | |
Aug 31, 2026 | $0.04 | +0.07% | |
Jul 31, 2026 | $0.04 | +6.57% | |
Jun 30, 2026 | $0.04 | -3.25% | |
May 29, 2026 | $0.04 | +4.1% | |
Apr 30, 2026 | $0.04 | -6.44% | |
Mar 31, 2026 | $0.04 | +20.72% | |
Feb 27, 2026 | $0.03 | -9.81% | |
Jan 30, 2026 | $0.04 | -1.13% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.04 | - | |
Dec 17, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -1.64% | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
541.96%
Community
FAQs
How much dividend does Fidelity High Income Fund pay?▼
Fidelity High Income Fund pays an annual dividend of $0.47 per share, with a dividend yield of 5.96%.
What is the dividend yield of Fidelity High Income Fund?▼
The current dividend yield of Fidelity High Income Fund is 5.96%.
When does Fidelity High Income Fund pay dividends?▼
Fidelity High Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Fidelity High Income Fund?▼
The next dividend payment from Fidelity High Income Fund is estimated for October 30, 2026.
How safe is the dividend of Fidelity High Income Fund?▼
Fidelity High Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity High Income Fund?▼
Fidelity High Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity High Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity High Income Fund pay the last dividend?▼
The last dividend payment from Fidelity High Income Fund was made on September 30, 2026.
What was the dividend of Fidelity High Income Fund in 2025?▼
In 2025, Fidelity High Income Fund paid a total dividend of $0.25 per share.
In which currency does Fidelity High Income Fund distribute the dividend?▼
Fidelity High Income Fund distributes its dividends in USD.