FIDELITY SERIES INVESTMENT GRADE SECURITIZED FUND(FHPFX) USD 8.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.053 | USD0.02588 | 2023-02-28 |
| USD0.02741 | 2023-01-31 |
| 2022 | 2.58% | USD 0.231 | USD0.02558 | 2022-12-31 |
| USD0.02298 | 2022-11-30 |
| USD0.01948 | 2022-10-31 |
| USD0.02029 | 2022-09-30 |
| USD0.01959 | 2022-08-31 |
| USD0.01706 | 2022-07-31 |
| USD0.01706 | 2022-07-29 |
| USD0.0149 | 2022-06-30 |
| USD0.01222 | 2022-05-31 |
| USD0.0114 | 2022-04-30 |
| USD0.0114 | 2022-04-29 |
| USD0.01184 | 2022-03-31 |
| USD0.01078 | 2022-02-28 |
| USD0.01677 | 2022-01-31 |
| 2021 | 0.96% | USD 0.086 | USD0.01623 | 2021-12-31 |
| USD0.00781 | 2021-11-30 |
| USD0.00548 | 2021-10-29 |
| USD0.00296 | 2021-09-30 |
| USD0.00473 | 2021-08-31 |
| USD0.00537 | 2021-07-30 |
| USD0.00547 | 2021-04-30 |
| USD0.01136 | 2021-03-31 |
| USD0.00581 | 2021-02-26 |
| USD0.02058 | 2021-01-29 |
| 2020 | 4.28% | USD 0.384 | USD0.01339 | 2020-12-31 |
| USD0.00894 | 2020-11-30 |
| USD0.01017 | 2020-10-30 |
| USD0.214 | 2020-10-09 |
| USD0.01079 | 2020-09-30 |
| USD0.00844 | 2020-08-31 |
| USD0.00677 | 2020-07-31 |
| USD0.00978 | 2020-06-30 |
| USD0.01422 | 2020-05-29 |
| USD0.01861 | 2020-04-30 |
| USD0.02033 | 2020-03-31 |
| USD0.02084 | 2020-02-28 |
| USD0.02736 | 2020-01-31 |
| 2019 | 4.38% | USD 0.393 | USD0.02557 | 2019-12-31 |
| USD0.035 | 2019-12-06 |
| USD0.02109 | 2019-11-29 |
| USD0.02272 | 2019-10-31 |
| USD0.055 | 2019-10-11 |
| USD0.02361 | 2019-09-30 |
| USD0.02523 | 2019-08-30 |
| USD0.02487 | 2019-07-31 |
| USD0.02761 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 1.30% | USD 0.117 | USD0.029 | 2018-12-31 |
| USD0.005 | 2018-12-18 |
| USD0.027 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.008 | 2018-08-31 |