FIDELITY FOCUSED HIGH INCOME FUND FIDELITY FOCUSED HIGH INCOME FUND(FHIFX) USD 7.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.053 | USD0.02533 | 2023-02-28 |
| USD0.02788 | 2023-01-31 |
| 2022 | 5.04% | USD 0.392 | USD0.02759 | 2022-12-31 |
| USD0.019 | 2022-12-22 |
| USD0.02695 | 2022-11-30 |
| USD0.02739 | 2022-10-31 |
| USD0.02594 | 2022-09-30 |
| USD0.02624 | 2022-08-31 |
| USD0.02659 | 2022-07-31 |
| USD0.02659 | 2022-07-29 |
| USD0.02586 | 2022-06-30 |
| USD0.02707 | 2022-05-31 |
| USD0.02703 | 2022-04-30 |
| USD0.02703 | 2022-04-29 |
| USD0.02757 | 2022-03-31 |
| USD0.02414 | 2022-02-28 |
| USD0.02683 | 2022-01-31 |
| 2021 | 4.18% | USD 0.325 | USD0.02609 | 2021-12-31 |
| USD0.014 | 2021-12-22 |
| USD0.02497 | 2021-11-30 |
| USD0.02554 | 2021-10-29 |
| USD0.02456 | 2021-09-30 |
| USD0.02527 | 2021-08-31 |
| USD0.02576 | 2021-07-30 |
| USD0.02531 | 2021-06-30 |
| USD0.02693 | 2021-05-28 |
| USD0.0264 | 2021-04-30 |
| USD0.02801 | 2021-03-31 |
| USD0.02438 | 2021-02-26 |
| USD0.02772 | 2021-01-29 |
| 2020 | 4.39% | USD 0.341 | USD0.02772 | 2020-12-31 |
| USD0.009 | 2020-12-23 |
| USD0.02686 | 2020-11-30 |
| USD0.02822 | 2020-10-30 |
| USD0.02624 | 2020-09-30 |
| USD0.02685 | 2020-08-31 |
| USD0.02733 | 2020-07-31 |
| USD0.02669 | 2020-06-30 |
| USD0.02861 | 2020-05-29 |
| USD0.02828 | 2020-04-30 |
| USD0.0301 | 2020-03-31 |
| USD0.02656 | 2020-02-28 |
| USD0.02893 | 2020-01-31 |
| 2019 | 4.87% | USD 0.379 | USD0.02986 | 2019-12-31 |
| USD0.005 | 2019-12-26 |
| USD0.0292 | 2019-11-29 |
| USD0.0314 | 2019-10-31 |
| USD0.0303 | 2019-09-30 |
| USD0.0314 | 2019-08-30 |
| USD0.0319 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 5.19% | USD 0.404 | USD0.033 | 2018-12-31 |
| USD0.028 | 2018-12-27 |
| USD0.032 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 4.69% | USD 0.365 | USD0.031 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 4.88% | USD 0.38 | USD0.032 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 4.97% | USD 0.387 | USD0.033 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 8.67% | USD 0.675 | USD0.033 | 2014-12-31 |
| USD0.1703 | 2014-12-08 |
| USD0.031 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.1066 | 2014-06-09 |
| USD0.034 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 10.16% | USD 0.791 | USD0.037 | 2013-12-31 |
| USD0.2061 | 2013-12-09 |
| USD0.037 | 2013-11-29 |
| USD0.038 | 2013-10-31 |
| USD0.037 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.1275 | 2013-06-10 |
| USD0.039 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 7.50% | USD 0.584 | USD0.04 | 2012-12-31 |
| USD0.0717 | 2012-12-10 |
| USD0.038 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.04 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.0319 | 2012-06-08 |
| USD0.041 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.042 | 2012-01-31 |
| 2011 | 10.09% | USD 0.785 | USD0.078 | 2011-12-30 |
| USD0.1056 | 2011-12-05 |
| USD0.042 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.042 | 2011-09-30 |
| USD0.044 | 2011-08-31 |
| USD0.044 | 2011-07-29 |
| USD0.042 | 2011-06-30 |
| USD0.1235 | 2011-06-13 |
| USD0.044 | 2011-05-31 |
| USD0.044 | 2011-04-29 |
| USD0.045 | 2011-03-31 |
| USD0.039 | 2011-02-28 |
| USD0.047 | 2011-01-31 |
| 2010 | 12.64% | USD 0.983 | USD0.088 | 2010-12-31 |
| USD0.1145 | 2010-12-06 |
| USD0.046 | 2010-11-30 |
| USD0.046 | 2010-10-29 |
| USD0.044 | 2010-09-30 |
| USD0.048 | 2010-08-31 |
| USD0.049 | 2010-07-30 |
| USD0.047 | 2010-06-30 |
| USD0.2739 | 2010-06-11 |
| USD0.05 | 2010-05-28 |
| USD0.03 | 2010-04-23 |
| USD0.051 | 2010-03-31 |
| USD0.046 | 2010-02-26 |
| USD0.05 | 2010-01-29 |
| 2009 | 8.47% | USD 0.659 | USD0.096 | 2009-12-31 |
| USD0.0598 | 2009-12-07 |
| USD0.048 | 2009-11-30 |
| USD0.051 | 2009-10-30 |
| USD0.048 | 2009-09-30 |
| USD0.049 | 2009-08-31 |
| USD0.047 | 2009-07-31 |
| USD0.045 | 2009-06-30 |
| USD0.046 | 2009-05-29 |
| USD0.044 | 2009-04-30 |
| USD0.045 | 2009-03-31 |
| USD0.038 | 2009-02-27 |
| USD0.042 | 2009-01-30 |
| 2008 | 7.83% | USD 0.609 | USD0.054 | 2008-12-31 |
| USD0.049 | 2008-11-28 |
| USD0.052 | 2008-10-31 |
| USD0.05 | 2008-09-30 |
| USD0.051 | 2008-08-29 |
| USD0.051 | 2008-07-31 |
| USD0.049 | 2008-06-30 |
| USD0.051 | 2008-05-30 |
| USD0.049 | 2008-04-30 |
| USD0.052 | 2008-03-31 |
| USD0.048 | 2008-02-29 |
| USD0.053 | 2008-01-31 |
| 2007 | 8.20% | USD 0.638 | USD0.063 | 2007-12-31 |
| USD0.052 | 2007-11-30 |
| USD0.054 | 2007-10-31 |
| USD0.051 | 2007-09-28 |
| USD0.053 | 2007-08-31 |
| USD0.054 | 2007-07-31 |
| USD0.052 | 2007-06-29 |
| USD0.053 | 2007-05-31 |
| USD0.052 | 2007-04-30 |
| USD0.054 | 2007-03-30 |
| USD0.048 | 2007-02-28 |
| USD0.052 | 2007-01-31 |
| 2006 | 7.73% | USD 0.601 | USD0.0611 | 2006-12-28 |
| USD0.05 | 2006-11-30 |
| USD0.051 | 2006-10-31 |
| USD0.049 | 2006-09-29 |
| USD0.051 | 2006-08-31 |
| USD0.05 | 2006-07-31 |
| USD0.049 | 2006-06-30 |
| USD0.049 | 2006-05-31 |
| USD0.048 | 2006-04-28 |
| USD0.05 | 2006-03-31 |
| USD0.045 | 2006-02-28 |
| USD0.048 | 2006-01-31 |
| 2005 | 6.92% | USD 0.538 | USD0.048 | 2005-12-30 |
| USD0.046 | 2005-11-30 |
| USD0.048 | 2005-10-31 |
| USD0.046 | 2005-09-30 |
| USD0.046 | 2005-08-31 |
| USD0.045 | 2005-07-29 |
| USD0.041 | 2005-06-30 |
| USD0.044 | 2005-05-31 |
| USD0.043 | 2005-04-29 |
| USD0.046 | 2005-03-31 |
| USD0.041 | 2005-02-28 |
| USD0.044 | 2005-01-31 |
| 2004 | 1.83% | USD 0.142 | USD0.041 | 2004-12-31 |
| USD0.041 | 2004-11-30 |
| USD0.042 | 2004-10-29 |
| USD0.018 | 2004-09-30 |