FIDELITY SERIES HIGH INCOME FUND FIDELITY SERIES HIGH INCOME FUND(FSHNX) USD 8.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.079 | USD0.03761 | 2023-02-28 |
| USD0.04125 | 2023-01-31 |
| 2022 | 7.69% | USD 0.631 | USD0.04138 | 2022-12-31 |
| USD0.04138 | 2022-12-30 |
| USD0.043 | 2022-12-14 |
| USD0.0399 | 2022-11-30 |
| USD0.04047 | 2022-10-31 |
| USD0.03799 | 2022-09-30 |
| USD0.03889 | 2022-08-31 |
| USD0.03985 | 2022-07-31 |
| USD0.03985 | 2022-07-29 |
| USD0.03824 | 2022-06-30 |
| USD0.0399 | 2022-05-31 |
| USD0.03807 | 2022-04-30 |
| USD0.03807 | 2022-04-29 |
| USD0.03971 | 2022-03-31 |
| USD0.03506 | 2022-02-28 |
| USD0.03882 | 2022-01-31 |
| 2021 | 6.26% | USD 0.513 | USD0.03885 | 2021-12-31 |
| USD0.049 | 2021-12-15 |
| USD0.03763 | 2021-11-30 |
| USD0.0391 | 2021-10-29 |
| USD0.03741 | 2021-09-30 |
| USD0.03937 | 2021-08-31 |
| USD0.04 | 2021-07-30 |
| USD0.03837 | 2021-06-30 |
| USD0.0397 | 2021-05-28 |
| USD0.03659 | 2021-04-30 |
| USD0.04052 | 2021-03-31 |
| USD0.03613 | 2021-02-26 |
| USD0.04051 | 2021-01-29 |
| 2020 | 6.43% | USD 0.527 | USD0.04017 | 2020-12-31 |
| USD0.023 | 2020-12-16 |
| USD0.03922 | 2020-11-30 |
| USD0.04082 | 2020-10-30 |
| USD0.03768 | 2020-09-30 |
| USD0.04162 | 2020-08-31 |
| USD0.04104 | 2020-07-31 |
| USD0.04273 | 2020-06-30 |
| USD0.04315 | 2020-05-29 |
| USD0.04011 | 2020-04-30 |
| USD0.04568 | 2020-03-31 |
| USD0.04269 | 2020-02-28 |
| USD0.0491 | 2020-01-31 |
| 2019 | 7.42% | USD 0.608 | USD0.04297 | 2019-12-31 |
| USD0.011 | 2019-12-18 |
| USD0.05069 | 2019-11-29 |
| USD0.05198 | 2019-10-31 |
| USD0.05249 | 2019-09-30 |
| USD0.05458 | 2019-08-30 |
| USD0.05661 | 2019-07-31 |
| USD0.05104 | 2019-06-28 |
| USD0.004 | 2019-06-07 |
| USD0.049 | 2019-05-31 |
| USD0.047 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.042 | 2019-02-28 |
| USD0.048 | 2019-01-31 |
| 2018 | 7.54% | USD 0.618 | USD0.053 | 2018-12-31 |
| USD0.046 | 2018-12-19 |
| USD0.053 | 2018-11-30 |
| USD0.048 | 2018-10-31 |
| USD0.045 | 2018-09-28 |
| USD0.047 | 2018-08-31 |
| USD0.047 | 2018-07-31 |
| USD0.047 | 2018-06-29 |
| USD0.047 | 2018-05-31 |
| USD0.046 | 2018-04-30 |
| USD0.048 | 2018-03-29 |
| USD0.043 | 2018-02-28 |
| USD0.048 | 2018-01-31 |
| 2017 | 7.13% | USD 0.585 | USD0.048 | 2017-12-29 |
| USD0.052 | 2017-12-27 |
| USD0.045 | 2017-11-30 |
| USD0.047 | 2017-10-31 |
| USD0.045 | 2017-09-29 |
| USD0.047 | 2017-08-31 |
| USD0.047 | 2017-07-31 |
| USD0.045 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.044 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.044 | 2017-01-31 |
| 2016 | 6.44% | USD 0.528 | USD0.057 | 2016-12-30 |
| USD0.043 | 2016-11-30 |
| USD0.044 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.044 | 2016-07-29 |
| USD0.043 | 2016-06-30 |
| USD0.042 | 2016-05-31 |
| USD0.041 | 2016-04-29 |
| USD0.045 | 2016-03-31 |
| USD0.042 | 2016-02-29 |
| USD0.043 | 2016-01-29 |
| 2015 | 6.79% | USD 0.557 | USD0.06 | 2015-12-31 |
| USD0.044 | 2015-11-30 |
| USD0.046 | 2015-10-30 |
| USD0.043 | 2015-09-30 |
| USD0.045 | 2015-08-31 |
| USD0.046 | 2015-07-31 |
| USD0.045 | 2015-06-30 |
| USD0.0467 | 2015-06-08 |
| USD0.046 | 2015-04-30 |
| USD0.046 | 2015-03-31 |
| USD0.042 | 2015-02-27 |
| USD0.047 | 2015-01-30 |
| 2014 | 10.93% | USD 0.896 | USD0.047 | 2014-12-31 |
| USD0.2576 | 2014-12-08 |
| USD0.046 | 2014-11-28 |
| USD0.048 | 2014-10-31 |
| USD0.045 | 2014-09-30 |
| USD0.047 | 2014-08-29 |
| USD0.047 | 2014-07-31 |
| USD0.044 | 2014-06-30 |
| USD0.0816 | 2014-06-09 |
| USD0.046 | 2014-05-30 |
| USD0.046 | 2014-04-30 |
| USD0.048 | 2014-03-31 |
| USD0.044 | 2014-02-28 |
| USD0.049 | 2014-01-31 |
| 2013 | 6.70% | USD 0.549 | USD0.048 | 2013-12-31 |
| USD0.045 | 2013-11-29 |
| USD0.048 | 2013-10-31 |
| USD0.045 | 2013-09-30 |
| USD0.046 | 2013-08-30 |
| USD0.046 | 2013-07-31 |
| USD0.045 | 2013-06-28 |
| USD0.046 | 2013-05-31 |
| USD0.045 | 2013-04-30 |
| USD0.046 | 2013-03-28 |
| USD0.041 | 2013-02-28 |
| USD0.048 | 2013-01-31 |
| 2012 | 7.11% | USD 0.583 | USD0.047 | 2012-12-31 |
| USD0.0219 | 2012-12-10 |
| USD0.045 | 2012-11-30 |
| USD0.046 | 2012-10-31 |
| USD0.044 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.048 | 2012-07-31 |
| USD0.046 | 2012-06-29 |
| USD0.048 | 2012-05-31 |
| USD0.046 | 2012-04-30 |
| USD0.047 | 2012-03-30 |
| USD0.045 | 2012-02-29 |
| USD0.053 | 2012-01-31 |
| 2011 | 4.41% | USD 0.362 | USD0.073 | 2011-12-30 |
| USD0.046 | 2011-11-30 |
| USD0.046 | 2011-10-31 |
| USD0.047 | 2011-09-30 |
| USD0.048 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.045 | 2011-06-30 |
| USD0.0119 | 2011-06-13 |