Fidelity Global High Income Fd (FGHNX) Dividends
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The forward dividend yield for FGHNX as of June 30, 2026 is 10.90%. Average dividend growth rate for stock Fidelity Global High Income Fd (FGHNX) for past three years is 9.91%.
Dividend history for stock FGHNX (Fidelity Global High Income Fd) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Global High Income Fd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-09-10 | 2024-09-11 | 0.0800 USD (109.42%) | 8.80 USD | 8.80 USD |
| 2024-08-31 | 2024-09-01 | 0.0382 USD (0.79%) | 8.86 USD | 8.86 USD |
| 2024-07-31 | 2024-08-01 | 0.0379 USD | 8.75 USD | 8.75 USD |
| 2024-06-30 | 2024-07-01 | 0.0379 USD (1.07%) | 8.68 USD | 8.68 USD |
| 2024-05-31 | 2024-06-03 | 0.0375 USD (1.35%) | 8.67 USD | 8.67 USD |
| 2024-04-30 | 2024-05-01 | 0.0370 USD (-2.63%) | 8.58 USD | 8.58 USD |
| 2024-03-31 | 2024-04-01 | 0.0380 USD (6.74%) | 8.68 USD | 8.68 USD |
| 2024-02-29 | 2024-03-01 | 0.0356 USD (-7.29%) | 8.62 USD | 8.62 USD |
| 2024-01-31 | 2024-02-01 | 0.0384 USD (2.67%) | 8.61 USD | 8.61 USD |
| 2023-12-31 | 2024-01-02 | 0.0374 USD (1146.67%) | 8.61 USD | 8.61 USD |
| 2023-12-21 | 2023-12-22 | 0.0030 USD (-91.38%) | 8.61 USD | 8.61 USD |
| 2023-11-30 | 2023-12-01 | 0.0348 USD (17.57%) | 8.37 USD | 8.37 USD |
| 2023-10-31 | 2023-11-01 | 0.0296 USD (-3.90%) | 8.06 USD | 8.06 USD |
| 2023-09-30 | 2023-10-02 | 0.0308 USD (10.39%) | 8.19 USD | 8.19 USD |
| 2023-08-31 | 2023-09-01 | 0.0279 USD (0.36%) | 8.32 USD | 8.32 USD |
| 2023-07-31 | 2023-08-01 | 0.0278 USD (-8.55%) | 8.39 USD | 8.39 USD |
| 2023-06-30 | 2023-07-03 | 0.0304 USD (-13.64%) | 8.28 USD | 8.28 USD |
| 2023-05-31 | 2023-06-01 | 0.0352 USD (15.03%) | 8.17 USD | 8.17 USD |
| 2023-04-30 | 2023-05-01 | 0.0306 USD (-0.97%) | 8.35 USD | 8.35 USD |
| 2023-03-31 | 2023-04-03 | 0.0309 USD (1.98%) | 8.30 USD | 8.30 USD |
| 2023-02-28 | 2023-03-01 | 0.0303 USD (-13.43%) | 8.27 USD | 8.30 USD |
| 2023-01-31 | 2023-02-01 | 0.0350 USD (-0.28%) | 8.42 USD | 8.48 USD |
| 2022-12-31 | 2023-01-03 | 0.0351 USD (0.29%) | 8.09 USD | 8.18 USD |
| 2022-12-30 | 0.0350 USD (6.06%) | 8.09 USD | 8.18 USD | |
| 2022-11-30 | 2022-12-01 | 0.0330 USD (4.43%) | 8.01 USD | 8.14 USD |
| 2022-10-31 | 2022-11-01 | 0.0316 USD (1.61%) | 7.68 USD | 7.80 USD |
| 2022-09-30 | 2022-10-03 | 0.0311 USD (-7.44%) | 7.61 USD | 7.76 USD |
| 2022-08-31 | 2022-09-01 | 0.0336 USD (-0.59%) | 7.98 USD | 8.17 USD |
| 2022-07-31 | 2022-08-01 | 0.0338 USD (-0.59%) | 8.01 USD | 8.24 USD |
| 2022-07-29 | 0.0340 USD (3.98%) | 8.01 USD | 8.24 USD | |
| 2022-06-30 | 2022-07-01 | 0.0327 USD (-1.80%) | 7.75 USD | 8.00 USD |
| 2022-05-31 | 2022-06-01 | 0.0333 USD (4.39%) | 8.32 USD | 8.63 USD |
| 2022-04-30 | 2022-05-01 | 0.0319 USD (-0.31%) | 8.35 USD | 8.69 USD |
| 2022-04-29 | 0.0320 USD (-1.84%) | 8.35 USD | 8.69 USD | |
| 2022-03-31 | 2022-04-01 | 0.0326 USD (16.43%) | 8.63 USD | 9.02 USD |
| 2022-02-28 | 2022-03-01 | 0.0280 USD (-12.77%) | 8.70 USD | 9.12 USD |
| 2022-01-31 | 2022-02-01 | 0.0321 USD (0.31%) | 8.87 USD | 9.33 USD |
| 2021-12-31 | 2022-01-01 | 0.0320 USD (6.67%) | 9.09 USD | 9.59 USD |
| 2021-12-22 | 2021-12-23 | 0.0300 USD (-4.46%) | 9.04 USD | 9.57 USD |
| 2021-11-30 | 2021-12-01 | 0.0314 USD (-0.32%) | 8.97 USD | 9.53 USD |
| 2021-10-29 | 2021-11-01 | 0.0315 USD (5.70%) | 9.10 USD | 9.70 USD |
| 2021-09-30 | 2021-10-01 | 0.0298 USD (-5.10%) | 9.15 USD | 9.78 USD |
| 2021-08-31 | 2021-09-01 | 0.0314 USD | 9.22 USD | 9.89 USD |
| 2021-07-30 | 2021-08-02 | 0.0314 USD (1.95%) | 9.14 USD | 9.84 USD |
| 2021-06-30 | 2021-07-01 | 0.0308 USD (3.01%) | 9.15 USD | 9.88 USD |
| 2021-05-28 | 2021-06-01 | 0.0299 USD (-2.61%) | 9.08 USD | 9.83 USD |
| 2021-04-30 | 2021-05-03 | 0.0307 USD (-4.36%) | 9.02 USD | 9.80 USD |
| 2021-03-31 | 2021-04-01 | 0.0321 USD (6.29%) | 8.90 USD | 9.70 USD |
| 2021-02-26 | 2021-03-01 | 0.0302 USD (-5.33%) | 8.90 USD | 9.73 USD |
| 2021-01-29 | 2021-02-01 | 0.0319 USD (-3.92%) | 8.80 USD | 9.65 USD |
| 2020-12-31 | 2021-01-04 | 0.0332 USD (1006.67%) | 8.78 USD | 9.66 USD |
| 2020-12-23 | 2020-12-24 | 0.0030 USD (-90.57%) | 8.72 USD | 9.63 USD |
| 2020-11-30 | 2020-12-01 | 0.0318 USD (-6.74%) | 8.61 USD | 9.51 USD |
| 2020-10-30 | 2020-11-02 | 0.0341 USD (-0.58%) | 8.26 USD | 9.15 USD |
| 2020-09-30 | 2020-10-01 | 0.0343 USD (3.31%) | 8.25 USD | 9.18 USD |
| 2020-08-31 | 2020-09-01 | 0.0332 USD (1.84%) | 8.37 USD | 9.34 USD |
| 2020-07-31 | 2020-08-03 | 0.0326 USD (-5.78%) | 8.26 USD | 9.25 USD |
| 2020-06-30 | 2020-07-01 | 0.0346 USD (-5.98%) | 7.93 USD | 8.91 USD |
| 2020-05-29 | 2020-06-01 | 0.0368 USD (5.75%) | 7.79 USD | 8.79 USD |
| 2020-04-30 | 2020-05-01 | 0.0348 USD (-13.22%) | 7.39 USD | 8.38 USD |
| 2020-03-31 | 2020-04-01 | 0.0401 USD (14.25%) | 7.03 USD | 8.00 USD |
| 2020-02-28 | 2020-03-02 | 0.0351 USD (-7.63%) | 8.18 USD | 9.36 USD |
| 2020-01-31 | 2020-02-03 | 0.0380 USD (3.26%) | 8.33 USD | 9.57 USD |
| 2019-12-31 | 2020-01-02 | 0.0368 USD (3.66%) | 8.34 USD | 9.61 USD |
| 2019-11-29 | 2019-12-02 | 0.0355 USD (-4.31%) | 8.17 USD | 9.45 USD |
| 2019-10-31 | 2019-11-01 | 0.0371 USD (3.92%) | 8.15 USD | 9.47 USD |
| 2019-09-30 | 2019-10-01 | 0.0357 USD (-7.27%) | 8.09 USD | 9.44 USD |
| 2019-08-30 | 2019-09-03 | 0.0385 USD (-2.78%) | 8.05 USD | 9.43 USD |
| 2019-07-31 | 2019-08-01 | 0.0396 USD (4.76%) | 8.09 USD | 9.51 USD |
| 2019-06-28 | 2019-07-01 | 0.0378 USD (-5.03%) | 8.07 USD | 9.53 USD |
| 2019-05-31 | 2019-06-03 | 0.0398 USD (7.86%) | 7.88 USD | 9.34 USD |
| 2019-04-30 | 2019-05-01 | 0.0369 USD (-10.44%) | 7.96 USD | 9.48 USD |
| 2019-03-29 | 2019-04-01 | 0.0412 USD (17.05%) | 7.85 USD | 9.38 USD |
| 2019-02-28 | 2019-03-01 | 0.0352 USD (-9.28%) | 7.79 USD | 9.35 USD |
| 2019-01-31 | 2019-02-01 | 0.0388 USD (-7.62%) | 7.69 USD | 9.26 USD |
| 2018-12-31 | 2019-01-02 | 0.0420 USD (180%) | 7.38 USD | 8.93 USD |
| 2018-12-27 | 2018-12-28 | 0.0150 USD (-64.29%) | 7.33 USD | 8.91 USD |
| 2018-11-30 | 2018-12-03 | 0.0420 USD (11.11%) | 7.47 USD | 9.10 USD |
| 2018-10-31 | 2018-11-01 | 0.0378 USD (2.44%) | 7.56 USD | 9.25 USD |
| 2018-09-28 | 0.0369 USD (-4.90%) | 7.72 USD | 9.48 USD | |
| 2018-08-31 | 2018-09-04 | 0.0388 USD | 7.65 USD | 9.44 USD |
| 2018-07-31 | 2018-08-01 | 0.0388 USD | 7.67 USD | 9.50 USD |
| 2018-06-30 | 2018-07-02 | 0.0388 USD (-3%) | 7.36 USD | 9.39 USD |
| 2018-06-29 | 0.0400 USD (53.85%) | 7.55 USD | 9.39 USD | |
| 2018-06-08 | 2018-06-11 | 0.0260 USD (-30.29%) | 7.55 USD | 9.39 USD |
| 2018-05-31 | 2018-06-01 | 0.0373 USD (8.43%) | 7.59 USD | 9.50 USD |
| 2018-04-30 | 2018-05-01 | 0.0344 USD (-8.99%) | 7.65 USD | 9.61 USD |
| 2018-03-31 | 2018-04-02 | 0.0378 USD (-5.50%) | 7.46 USD | 9.66 USD |
| 2018-03-29 | 0.0400 USD (23.46%) | 7.66 USD | 9.66 USD | |
| 2018-02-28 | 2018-03-01 | 0.0324 USD (-9.24%) | 7.69 USD | 9.74 USD |
| 2018-01-31 | 2018-02-01 | 0.0357 USD (-1.65%) | 7.78 USD | 9.88 USD |
| 2017-12-29 | 0.0363 USD (9.34%) | 7.69 USD | 9.81 USD | |
| 2017-11-30 | 0.0332 USD (-8.03%) | 7.66 USD | 9.80 USD | |
| 2017-10-31 | 0.0361 USD (7.44%) | 7.63 USD | 9.80 USD | |
| 2017-09-29 | 0.0336 USD (-6.15%) | 7.60 USD | 9.80 USD | |
| 2017-08-31 | 0.0358 USD (-1.10%) | 7.56 USD | 9.78 USD | |
| 2017-07-31 | 0.0362 USD (1.69%) | 7.51 USD | 9.75 USD | |
| 2017-06-30 | 0.0356 USD (-0.56%) | 7.40 USD | 9.64 USD | |
| 2017-05-31 | 0.0358 USD (2.29%) | 7.37 USD | 9.64 USD | |
| 2017-04-28 | 0.0350 USD (-7.89%) | 7.27 USD | 9.54 USD | |
| 2017-03-31 | 0.0380 USD (10.47%) | 7.16 USD | 9.44 USD | |
| 2017-02-28 | 0.0344 USD (-6.78%) | 7.18 USD | 9.50 USD | |
| 2017-01-31 | 0.0369 USD (-0.54%) | 7.08 USD | 9.40 USD | |
| 2016-12-30 | 0.0371 USD (8.16%) | 6.95 USD | 9.27 USD | |
| 2016-11-30 | 0.0343 USD (-7.30%) | 6.84 USD | 9.16 USD | |
| 2016-10-31 | 0.0370 USD (1.65%) | 6.94 USD | 9.32 USD | |
| 2016-09-30 | 0.0364 USD (-2.67%) | 6.99 USD | 9.43 USD | |
| 2016-08-31 | 0.0374 USD (-3.61%) | 6.97 USD | 9.43 USD | |
| 2016-07-29 | 0.0388 USD (3.74%) | 6.81 USD | 9.26 USD | |
| 2016-06-30 | 0.0374 USD (-3.61%) | 6.63 USD | 9.05 USD | |
| 2016-05-31 | 0.0388 USD (2.65%) | 6.60 USD | 9.05 USD | |
| 2016-04-29 | 0.0378 USD (-5.03%) | 6.59 USD | 9.07 USD | |
| 2016-03-31 | 0.0398 USD (8.74%) | 6.40 USD | 8.85 USD | |
| 2016-02-29 | 0.0366 USD (11.93%) | 6.11 USD | 8.48 USD | |
| 2016-01-29 | 0.0327 USD (-14.17%) | 6.10 USD | 8.51 USD | |
| 2015-12-31 | 0.0381 USD (-2.31%) | 6.21 USD | 8.70 USD | |
| 2015-11-30 | 0.0390 USD (-16.31%) | 6.35 USD | 8.93 USD | |
| 2015-10-30 | 0.0466 USD (16.79%) | 6.45 USD | 9.11 USD | |
| 2015-09-30 | 0.0399 USD (-4.77%) | 6.28 USD | 8.91 USD | |
| 2015-08-31 | 0.0419 USD (-0.24%) | 6.44 USD | 9.18 USD | |
| 2015-07-31 | 0.0420 USD (2.94%) | 6.54 USD | 9.37 USD | |
| 2015-06-30 | 0.0408 USD (-2.39%) | 6.56 USD | 9.44 USD | |
| 2015-05-29 | 0.0418 USD (-13.99%) | 6.64 USD | 9.60 USD | |
| 2015-04-30 | 0.0486 USD (5.65%) | 6.61 USD | 9.60 USD | |
| 2015-03-31 | 0.0460 USD (21.69%) | 6.47 USD | 9.44 USD | |
| 2015-02-27 | 0.0378 USD (-7.35%) | 6.49 USD | 9.52 USD | |
| 2015-01-30 | 0.0408 USD (-3.09%) | 6.36 USD | 9.36 USD | |
| 2014-12-31 | 0.0421 USD (-84.56%) | 6.36 USD | 9.40 USD | |
| 2014-12-08 | 2014-12-08 | 0.2726 USD (550.60%) | 6.36 USD | 9.40 USD |
| 2014-11-28 | 0.0419 USD (-5.63%) | 6.48 USD | 9.90 USD | |
| 2014-10-31 | 0.0444 USD (10.72%) | 6.52 USD | 10.01 USD | |
| 2014-09-30 | 0.0401 USD (-4.07%) | 6.46 USD | 9.96 USD | |
| 2014-08-29 | 0.0418 USD (-6.70%) | 6.61 USD | 10.23 USD | |
| 2014-07-31 | 0.0448 USD (13.42%) | 6.53 USD | 10.15 USD | |
| 2014-06-30 | 0.0395 USD (7.05%) | 6.62 USD | 10.33 USD | |
| 2014-06-09 | 2014-06-09 | 0.0369 USD (-13.18%) | 6.62 USD | 10.33 USD |
| 2014-05-30 | 0.0425 USD (3.16%) | 6.54 USD | 10.28 USD | |
| 2014-04-30 | 0.0412 USD (-4.85%) | 6.47 USD | 10.21 USD | |
| 2014-03-31 | 0.0433 USD (11.31%) | 6.42 USD | 10.18 USD | |
| 2014-02-28 | 0.0389 USD (-11.99%) | 6.41 USD | 10.20 USD | |
| 2014-01-31 | 0.0442 USD (0.23%) | 6.26 USD | 10.00 USD | |
| 2013-12-31 | 0.0441 USD (-54.95%) | 6.25 USD | 10.04 USD | |
| 2013-12-09 | 2013-12-09 | 0.0979 USD (128.74%) | 6.25 USD | 10.04 USD |
| 2013-11-29 | 0.0428 USD (-3.39%) | 6.21 USD | 10.11 USD | |
| 2013-10-31 | 0.0443 USD (4.48%) | 6.18 USD | 10.11 USD | |
| 2013-09-30 | 0.0424 USD (-0.70%) | 6.03 USD | 9.90 USD | |
| 2013-08-30 | 0.0427 USD (2.15%) | 5.95 USD | 9.82 USD | |
| 2013-07-31 | 0.0418 USD (2.45%) | 6.01 USD | 9.96 USD | |
| 2013-06-28 | 0.0408 USD (-71.00%) | 5.91 USD | 9.83 USD | |
| 2013-06-10 | 2013-06-10 | 0.1407 USD (216.18%) | 5.91 USD | 9.83 USD |
| 2013-05-31 | 0.0445 USD (11.81%) | 6.09 USD | 10.31 USD | |
| 2013-04-30 | 0.0398 USD (-8.51%) | 6.15 USD | 10.47 USD | |
| 2013-03-28 | 0.0435 USD (16.94%) | 6.01 USD | 10.26 USD | |
| 2013-02-28 | 0.0372 USD (-9.93%) | 5.99 USD | 10.27 USD | |
| 2013-01-31 | 0.0413 USD (-8.43%) | 6.00 USD | 10.33 USD | |
| 2012-12-31 | 0.0451 USD (-1.74%) | 5.92 USD | 10.23 USD | |
| 2012-12-10 | 2012-12-10 | 0.0459 USD (8.25%) | 5.92 USD | 10.23 USD |
| 2012-11-30 | 0.0424 USD (-3.20%) | 5.81 USD | 10.13 USD | |
| 2012-10-31 | 0.0438 USD (6.31%) | 5.73 USD | 10.04 USD | |
| 2012-09-28 | 0.0412 USD (-2.60%) | 5.67 USD | 9.98 USD | |
| 2012-08-31 | 0.0423 USD (-2.53%) | 5.58 USD | 9.86 USD | |
| 2012-07-31 | 0.0434 USD (6.11%) | 5.50 USD | 9.75 USD | |
| 2012-06-29 | 0.0409 USD (-9.11%) | 5.41 USD | 9.63 USD | |
| 2012-05-31 | 0.0450 USD (7.66%) | 5.28 USD | 9.44 USD | |
| 2012-04-30 | 0.0418 USD (-4.13%) | 5.42 USD | 9.74 USD | |
| 2012-03-30 | 0.0436 USD (9.82%) | 5.36 USD | 9.68 USD | |
| 2012-02-29 | 0.0397 USD (10.89%) | 5.37 USD | 9.73 USD | |
| 2012-01-31 | 0.0358 USD (15.48%) | 5.21 USD | 9.49 USD | |
| 2011-12-30 | 0.0310 USD (-7.74%) | 4.72 USD | 9.25 USD | |
| 2011-11-30 | 0.0336 USD (-18.64%) | 4.68 USD | 9.17 USD | |
| 2011-10-31 | 0.0413 USD (4.03%) | 4.85 USD | 9.50 USD | |
| 2011-09-30 | 0.0397 USD (-3.41%) | 4.57 USD | 8.96 USD | |
| 2011-08-31 | 0.0411 USD (-1.20%) | 4.84 USD | 9.48 USD | |
| 2011-07-29 | 0.0416 USD (4.26%) | 5.05 USD | 9.89 USD | |
| 2011-06-30 | 0.0399 USD | 5.03 USD | 9.85 USD |
FGHNX
Price: $8.81
52 week price:
Forward Dividend Yield: 10.90%
Dividend Per Share: 0.96 USD
Exchange: NAS
Market Capitalization: 76.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 9.91%
DGR5: 1.54%
DGR10: -0.36%