Fidelity Global High Income Fd dividends
Last dividend for Fidelity Global High Income Fd (FGHNX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for FGHNX as of May 3, 2024 is 5.31%. Average dividend growth rate for stock Fidelity Global High Income Fd (FGHNX) for past three years is 3.96%.
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 |
---|---|---|---|---|
2024-03-31 | 2024-04-01 | 0.0380 USD (6.71%) | 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 (2.16%) | 7.56 USD | 9.25 USD |
2018-09-28 | 0.0370 USD (-4.64%) | 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 (-0.83%) | 7.78 USD | 9.88 USD |
2017-12-29 | 0.0360 USD (9.09%) | 7.69 USD | 9.81 USD | |
2017-11-30 | 0.0330 USD (-8.33%) | 7.66 USD | 9.80 USD | |
2017-10-31 | 0.0360 USD (5.88%) | 7.63 USD | 9.80 USD | |
2017-09-29 | 0.0340 USD (-5.56%) | 7.60 USD | 9.80 USD | |
2017-08-31 | 0.0360 USD | 7.56 USD | 9.78 USD | |
2017-07-31 | 0.0360 USD | 7.51 USD | 9.75 USD | |
2017-06-30 | 0.0360 USD | 7.40 USD | 9.64 USD | |
2017-05-31 | 0.0360 USD (2.86%) | 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 (11.76%) | 7.16 USD | 9.44 USD | |
2017-02-28 | 0.0340 USD (-8.11%) | 7.18 USD | 9.50 USD | |
2017-01-31 | 0.0370 USD | 7.08 USD | 9.40 USD | |
2016-12-30 | 0.0370 USD (8.82%) | 6.95 USD | 9.27 USD | |
2016-11-30 | 0.0340 USD (-8.11%) | 6.84 USD | 9.16 USD | |
2016-10-31 | 0.0370 USD (2.78%) | 6.94 USD | 9.32 USD | |
2016-09-30 | 0.0360 USD (-2.70%) | 6.99 USD | 9.43 USD | |
2016-08-31 | 0.0370 USD (-5.13%) | 6.97 USD | 9.43 USD | |
2016-07-29 | 0.0390 USD (5.41%) | 6.81 USD | 9.26 USD | |
2016-06-30 | 0.0370 USD (-5.13%) | 6.63 USD | 9.05 USD | |
2016-05-31 | 0.0390 USD (2.63%) | 6.60 USD | 9.05 USD | |
2016-04-29 | 0.0380 USD (-5%) | 6.59 USD | 9.07 USD | |
2016-03-31 | 0.0400 USD (8.11%) | 6.40 USD | 8.85 USD | |
2016-02-29 | 0.0370 USD (12.12%) | 6.11 USD | 8.48 USD | |
2016-01-29 | 0.0330 USD (-13.16%) | 6.10 USD | 8.51 USD | |
2015-12-31 | 0.0380 USD (-2.56%) | 6.21 USD | 8.70 USD | |
2015-11-30 | 0.0390 USD (-17.02%) | 6.35 USD | 8.93 USD | |
2015-10-30 | 0.0470 USD (17.50%) | 6.45 USD | 9.11 USD | |
2015-09-30 | 0.0400 USD (-4.76%) | 6.28 USD | 8.91 USD | |
2015-08-31 | 0.0420 USD | 6.44 USD | 9.18 USD | |
2015-07-31 | 0.0420 USD (2.44%) | 6.54 USD | 9.37 USD | |
2015-06-30 | 0.0410 USD (-2.38%) | 6.56 USD | 9.44 USD | |
2015-05-29 | 0.0420 USD (-14.29%) | 6.64 USD | 9.60 USD | |
2015-04-30 | 0.0490 USD (6.52%) | 6.61 USD | 9.60 USD | |
2015-03-31 | 0.0460 USD (21.05%) | 6.47 USD | 9.44 USD | |
2015-02-27 | 0.0380 USD (-7.32%) | 6.49 USD | 9.52 USD | |
2015-01-30 | 0.0410 USD (-2.38%) | 6.36 USD | 9.36 USD | |
2014-12-31 | 0.0420 USD (-84.59%) | 6.36 USD | 9.40 USD | |
2014-12-08 | 2014-12-08 | 0.2726 USD (549.05%) | 6.36 USD | 9.40 USD |
2014-11-28 | 0.0420 USD (-4.55%) | 6.48 USD | 9.90 USD | |
2014-10-31 | 0.0440 USD (10%) | 6.52 USD | 10.01 USD | |
2014-09-30 | 0.0400 USD (-4.76%) | 6.46 USD | 9.96 USD | |
2014-08-29 | 0.0420 USD (-6.67%) | 6.61 USD | 10.23 USD | |
2014-07-31 | 0.0450 USD (12.50%) | 6.53 USD | 10.15 USD | |
2014-06-30 | 0.0400 USD (8.40%) | 6.62 USD | 10.33 USD | |
2014-06-09 | 2014-06-09 | 0.0369 USD (-14.19%) | 6.62 USD | 10.33 USD |
2014-05-30 | 0.0430 USD (4.88%) | 6.54 USD | 10.28 USD | |
2014-04-30 | 0.0410 USD (-4.65%) | 6.47 USD | 10.21 USD | |
2014-03-31 | 0.0430 USD (10.26%) | 6.42 USD | 10.18 USD | |
2014-02-28 | 0.0390 USD (-11.36%) | 6.41 USD | 10.20 USD | |
2014-01-31 | 0.0440 USD | 6.26 USD | 10.00 USD | |
2013-12-31 | 0.0440 USD (-55.06%) | 6.25 USD | 10.04 USD | |
2013-12-09 | 2013-12-09 | 0.0979 USD (127.67%) | 6.25 USD | 10.04 USD |
2013-11-29 | 0.0430 USD (-2.27%) | 6.21 USD | 10.11 USD | |
2013-10-31 | 0.0440 USD (4.76%) | 6.18 USD | 10.11 USD | |
2013-09-30 | 0.0420 USD (-2.33%) | 6.03 USD | 9.90 USD | |
2013-08-30 | 0.0430 USD (2.38%) | 5.95 USD | 9.82 USD | |
2013-07-31 | 0.0420 USD (2.44%) | 6.01 USD | 9.96 USD | |
2013-06-28 | 0.0410 USD (-70.86%) | 5.91 USD | 9.83 USD | |
2013-06-10 | 2013-06-10 | 0.1407 USD (212.67%) | 5.91 USD | 9.83 USD |
2013-05-31 | 0.0450 USD (12.50%) | 6.09 USD | 10.31 USD | |
2013-04-30 | 0.0400 USD (-9.09%) | 6.15 USD | 10.47 USD | |
2013-03-28 | 0.0440 USD (18.92%) | 6.01 USD | 10.26 USD | |
2013-02-28 | 0.0370 USD (-9.76%) | 5.99 USD | 10.27 USD | |
2013-01-31 | 0.0410 USD (-8.89%) | 6.00 USD | 10.33 USD | |
2012-12-31 | 0.0450 USD (-1.96%) | 5.92 USD | 10.23 USD | |
2012-12-10 | 2012-12-10 | 0.0459 USD (9.29%) | 5.92 USD | 10.23 USD |
2012-11-30 | 0.0420 USD (-4.55%) | 5.81 USD | 10.13 USD | |
2012-10-31 | 0.0440 USD (7.32%) | 5.73 USD | 10.04 USD | |
2012-09-28 | 0.0410 USD (-2.38%) | 5.67 USD | 9.98 USD | |
2012-08-31 | 0.0420 USD (-2.33%) | 5.58 USD | 9.86 USD | |
2012-07-31 | 0.0430 USD (4.88%) | 5.50 USD | 9.75 USD | |
2012-06-29 | 0.0410 USD (-8.89%) | 5.41 USD | 9.63 USD | |
2012-05-31 | 0.0450 USD (7.14%) | 5.28 USD | 9.44 USD | |
2012-04-30 | 0.0420 USD (-4.55%) | 5.42 USD | 9.74 USD | |
2012-03-30 | 0.0440 USD (10%) | 5.36 USD | 9.68 USD | |
2012-02-29 | 0.0400 USD (11.11%) | 5.37 USD | 9.73 USD | |
2012-01-31 | 0.0360 USD | 5.21 USD | 9.49 USD |
FGHNX
Price: $8.58
Forward Dividend Yield: 5.31%
Dividend Per Share: 0.46 USD
Exchange: NAS
Market Capitalization: 76.4 million
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 3.96%
DGR5: 2.39%
DGR10: 1.14%