Fidelity Mortgage Securities Fund (US31617K2042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.79
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +93.92% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -0.48% | |
31 Mar 2026 | $0.03 | +0.92% | |
27 Feb 2026 | $0.03 | +9.88% | |
30 Jan 2026 | $0.03 | -3.58% | |
| $0.20 | - | ||
31 Dec 2025 | $0.03 | -9.25% | |
28 Nov 2025 | $0.03 | -0.75% | |
31 Oct 2025 | $0.03 | +1.92% | |
30 Sep 2025 | $0.03 | -1.95% | |
29 Aug 2025 | $0.03 | -0.77% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
279.15%
Community
FAQ
How much dividend does Fidelity Mortgage Securities Fund pay?▼
Fidelity Mortgage Securities Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.62%.
What is the dividend yield of Fidelity Mortgage Securities Fund?▼
The current dividend yield of Fidelity Mortgage Securities Fund is 3.62%.
When does Fidelity Mortgage Securities Fund pay dividends?▼
Fidelity Mortgage Securities Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity Mortgage Securities Fund?▼
The next dividend payment from Fidelity Mortgage Securities Fund is estimated for September 30, 2026.
How safe is the dividend of Fidelity Mortgage Securities Fund?▼
Fidelity Mortgage Securities Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Mortgage Securities Fund?▼
Fidelity Mortgage Securities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Mortgage Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Mortgage Securities Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Fidelity Mortgage Securities Fund pay the last dividend?▼
The last dividend payment from Fidelity Mortgage Securities Fund was made on August 03, 2026.
What was the dividend of Fidelity Mortgage Securities Fund in 2025?▼
In 2025, Fidelity Mortgage Securities Fund paid a total dividend of $0.20 per share.
In which currency does Fidelity Mortgage Securities Fund distribute the dividend?▼
Fidelity Mortgage Securities Fund distributes its dividends in USD.