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Fidelity Focused High Income Fund (US3161467945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.99
+$0.00+0%Tuesday 00:00
Dividend Yield
5.68%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Focused High Income Fund (US3161467945.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Focused High Income Fund (US3161467945.FUND) is 5.68%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+82.76%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+1.07%
Jul 31, 2026
$0.04
+3.2%
Jun 30, 2026
$0.04
-4.14%
May 29, 2026
$0.04
+5.05%
Apr 30, 2026
$0.04
-3.94%
Mar 31, 2026
$0.04
+12.08%
Feb 27, 2026
$0.03
-11.23%
Jan 30, 2026
$0.04
+1.05%
$0.22
-
Dec 31, 2025
$0.04
+0.94%
Dec 17, 2025
$0.04
-
Nov 28, 2025
$0.04
-2.85%
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
-2.7%
Aug 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
491.23%

Community

FAQs

How much dividend does Fidelity Focused High Income Fund pay?▼
Fidelity Focused High Income Fund pays an annual dividend of $0.45 per share, with a dividend yield of 5.68%.
What is the dividend yield of Fidelity Focused High Income Fund?▼
The current dividend yield of Fidelity Focused High Income Fund is 5.68%.
When does Fidelity Focused High Income Fund pay dividends?▼
Fidelity Focused High Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Focused High Income Fund?▼
The next dividend payment from Fidelity Focused High Income Fund is estimated for November 2, 2026.
How safe is the dividend of Fidelity Focused High Income Fund?▼
Fidelity Focused High Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Focused High Income Fund?▼
Fidelity Focused High Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Focused High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Focused High Income Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Focused High Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Focused High Income Fund was made on October 1, 2026.
What was the dividend of Fidelity Focused High Income Fund in 2025?▼
In 2025, Fidelity Focused High Income Fund paid a total dividend of $0.22 per share.
In which currency does Fidelity Focused High Income Fund distribute the dividend?▼
Fidelity Focused High Income Fund distributes its dividends in USD.