Fidelity Focused High Income Fu dividends

Last dividend for Fidelity Focused High Income Fu (FHIFX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for FHIFX as of May 3, 2024 is 4.65%. Average dividend growth rate for stock Fidelity Focused High Income Fu (FHIFX) for past three years is 6.03%.

Dividend history for stock FHIFX (Fidelity Focused High Income Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Focused High Income Fu Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-31 2024-04-01 0.0306 USD (8.13%) 8.00 USD 8.00 USD
2024-02-29 2024-03-01 0.0283 USD (-6.29%) 7.93 USD 7.93 USD
2024-01-31 2024-02-01 0.0302 USD (1.00%) 7.97 USD 7.97 USD
2023-12-31 2024-01-02 0.0299 USD (199%) 8.00 USD 8.00 USD
2023-12-21 2023-12-22 0.0100 USD (-65.40%) 8.00 USD 8.00 USD
2023-11-30 2023-12-01 0.0289 USD (-3.99%) 7.80 USD 7.80 USD
2023-10-31 2023-11-01 0.0301 USD (8.66%) 7.47 USD 7.47 USD
2023-09-30 2023-10-02 0.0277 USD (-2.46%) 7.58 USD 7.58 USD
2023-08-31 2023-09-01 0.0284 USD (-1.39%) 7.72 USD 7.72 USD
2023-07-31 2023-08-01 0.0288 USD (3.97%) 7.77 USD 7.77 USD
2023-06-30 2023-07-03 0.0277 USD (-2.81%) 7.69 USD 7.69 USD
2023-05-31 2023-06-01 0.0285 USD (4.01%) 7.67 USD 7.67 USD
2023-04-30 2023-05-01 0.0274 USD (-2.84%) 7.79 USD 7.79 USD
2023-03-31 2023-04-03 0.0282 USD (11.46%) 7.76 USD 7.76 USD
2023-02-28 2023-03-01 0.0253 USD (-9.32%) 7.61 USD 7.64 USD
2023-01-31 2023-02-01 0.0279 USD (1.09%) 7.75 USD 7.80 USD
2022-12-31 2023-01-01 0.0276 USD (-1.43%) 7.51 USD 7.59 USD
2022-12-30 0.0280 USD (47.37%) 7.51 USD 7.59 USD
2022-12-22 2022-12-23 0.0190 USD (-29.63%) 7.56 USD 7.67 USD
2022-11-30 2022-12-01 0.0270 USD (-1.46%) 7.55 USD 7.68 USD
2022-10-31 2022-11-01 0.0274 USD (5.79%) 7.43 USD 7.58 USD
2022-09-30 2022-10-03 0.0259 USD (-1.15%) 7.23 USD 7.40 USD
2022-08-31 2022-09-01 0.0262 USD (-1.50%) 7.48 USD 7.69 USD
2022-07-31 2022-08-01 0.0266 USD (-1.48%) 7.67 USD 7.91 USD
2022-07-29 0.0270 USD (4.25%) 7.67 USD 7.91 USD
2022-06-30 2022-07-01 0.0259 USD (-4.43%) 7.24 USD 7.49 USD
2022-05-31 2022-06-01 0.0271 USD (0.37%) 7.76 USD 8.06 USD
2022-04-30 2022-05-01 0.0270 USD 7.67 USD 7.99 USD
2022-04-29 0.0270 USD (-2.17%) 7.67 USD 7.99 USD
2022-03-31 2022-04-01 0.0276 USD (14.52%) 7.99 USD 8.35 USD
2022-02-28 2022-03-01 0.0241 USD (-10.07%) 8.08 USD 8.47 USD
2022-01-31 2022-02-01 0.0268 USD (2.68%) 8.16 USD 8.58 USD
2021-12-31 2022-01-01 0.0261 USD (86.43%) 8.43 USD 8.90 USD
2021-12-22 2021-12-23 0.0140 USD (-44%) 8.38 USD 8.87 USD
2021-11-30 2021-12-01 0.0250 USD (-1.96%) 8.27 USD 8.77 USD
2021-10-29 2021-11-01 0.0255 USD (3.66%) 8.37 USD 8.90 USD
2021-09-30 2021-10-01 0.0246 USD (-2.77%) 8.39 USD 8.94 USD
2021-08-31 2021-09-01 0.0253 USD (-1.94%) 8.42 USD 9.00 USD
2021-07-30 2021-08-02 0.0258 USD (1.98%) 8.36 USD 8.96 USD
2021-06-30 2021-07-01 0.0253 USD (-5.95%) 8.32 USD 8.94 USD
2021-05-28 2021-06-01 0.0269 USD (1.89%) 8.19 USD 8.83 USD
2021-04-30 2021-05-03 0.0264 USD (-5.71%) 8.19 USD 8.86 USD
2021-03-31 2021-04-01 0.0280 USD (14.75%) 8.10 USD 8.79 USD
2021-02-26 2021-03-01 0.0244 USD (-11.91%) 8.12 USD 8.84 USD
2021-01-29 2021-02-01 0.0277 USD 8.14 USD 8.88 USD
2020-12-31 2021-01-04 0.0277 USD (207.78%) 8.18 USD 8.95 USD
2020-12-23 2020-12-24 0.0090 USD (-66.54%) 8.11 USD 8.90 USD
2020-11-30 2020-12-01 0.0269 USD (-4.61%) 8.07 USD 8.87 USD
2020-10-30 2020-11-02 0.0282 USD (7.63%) 7.86 USD 8.67 USD
2020-09-30 2020-10-01 0.0262 USD (-2.24%) 7.85 USD 8.68 USD
2020-08-31 2020-09-01 0.0268 USD (-1.83%) 7.94 USD 8.81 USD
2020-07-31 2020-08-03 0.0273 USD (2.25%) 7.92 USD 8.81 USD
2020-06-30 2020-07-01 0.0267 USD (-6.64%) 7.60 USD 8.48 USD
2020-05-29 2020-06-01 0.0286 USD (1.06%) 7.58 USD 8.49 USD
2020-04-30 2020-05-01 0.0283 USD (-5.98%) 7.37 USD 8.28 USD
2020-03-31 2020-04-01 0.0301 USD (13.16%) 7.09 USD 7.99 USD
2020-02-28 2020-03-02 0.0266 USD (-7.96%) 7.72 USD 8.74 USD
2020-01-31 2020-02-03 0.0289 USD (-3.34%) 7.82 USD 8.88 USD
2019-12-31 2020-01-02 0.0299 USD (498%) 7.82 USD 8.91 USD
2019-12-26 2019-12-27 0.0050 USD (-82.88%) 7.80 USD 8.91 USD
2019-11-29 2019-12-02 0.0292 USD (-7.01%) 7.75 USD 8.86 USD
2019-10-31 2019-11-01 0.0314 USD (3.63%) 7.71 USD 8.85 USD
2019-09-30 2019-10-01 0.0303 USD (-3.50%) 7.66 USD 8.82 USD
2019-08-30 2019-09-03 0.0314 USD (-1.57%) 7.64 USD 8.82 USD
2019-07-31 2019-08-01 0.0319 USD (2.90%) 7.56 USD 8.76 USD
2019-06-28 2019-07-01 0.0310 USD (-3.73%) 7.52 USD 8.75 USD
2019-05-31 2019-06-03 0.0322 USD (2.88%) 7.33 USD 8.56 USD
2019-04-30 2019-05-01 0.0313 USD (-5.44%) 7.38 USD 8.65 USD
2019-03-29 2019-04-01 0.0331 USD (12.20%) 7.29 USD 8.58 USD
2019-02-28 2019-03-01 0.0295 USD (-11.14%) 7.22 USD 8.52 USD
2019-01-31 2019-02-01 0.0332 USD (-0.30%) 7.10 USD 8.41 USD
2018-12-31 2019-01-02 0.0333 USD (18.93%) 6.78 USD 8.06 USD
2018-12-27 2018-12-28 0.0280 USD (-11.39%) 6.72 USD 8.03 USD
2018-11-30 2018-12-03 0.0316 USD (-2.77%) 6.91 USD 8.28 USD
2018-10-31 2018-11-01 0.0325 USD (4.84%) 6.94 USD 8.35 USD
2018-09-28 0.0310 USD (-2.52%) 7.04 USD 8.50 USD
2018-08-31 2018-09-04 0.0318 USD (0.32%) 7.02 USD 8.51 USD
2018-07-31 2018-08-01 0.0317 USD (6.38%) 6.95 USD 8.46 USD
2018-06-30 2018-07-02 0.0298 USD (-0.67%) 6.71 USD 8.41 USD
2018-06-29 0.0300 USD (-4.46%) 6.88 USD 8.41 USD
2018-05-31 2018-06-01 0.0314 USD (3.29%) 6.88 USD 8.43 USD
2018-04-30 2018-05-01 0.0304 USD (-1.94%) 6.88 USD 8.47 USD
2018-03-31 2018-04-02 0.0310 USD (3.33%) 6.70 USD 8.49 USD
2018-03-29 0.0300 USD (7.91%) 6.87 USD 8.49 USD
2018-02-28 2018-03-01 0.0278 USD (-11.18%) 6.90 USD 8.56 USD
2018-01-31 2018-02-01 0.0313 USD (0.97%) 6.99 USD 8.69 USD
2017-12-29 0.0310 USD (6.90%) 6.98 USD 8.71 USD
2017-11-30 0.0290 USD (-3.33%) 6.98 USD 8.74 USD
2017-10-31 0.0300 USD (3.45%) 6.98 USD 8.77 USD
2017-09-29 0.0290 USD (-6.45%) 6.94 USD 8.76 USD
2017-08-31 0.0310 USD 6.88 USD 8.71 USD
2017-07-31 0.0310 USD (6.90%) 6.87 USD 8.73 USD
2017-06-30 0.0290 USD (-9.38%) 6.80 USD 8.67 USD
2017-05-31 0.0320 USD (6.67%) 6.79 USD 8.69 USD
2017-04-28 0.0300 USD (-9.09%) 6.75 USD 8.67 USD
2017-03-31 0.0330 USD (17.86%) 6.68 USD 8.60 USD
2017-02-28 0.0280 USD (-12.50%) 6.67 USD 8.62 USD
2017-01-31 0.0320 USD 6.60 USD 8.56 USD
2016-12-30 0.0320 USD (3.23%) 6.52 USD 8.49 USD
2016-11-30 0.0310 USD (-3.13%) 6.43 USD 8.40 USD
2016-10-31 0.0320 USD (3.23%) 6.48 USD 8.50 USD
2016-09-30 0.0310 USD (-3.13%) 6.45 USD 8.50 USD
2016-08-31 0.0320 USD 6.44 USD 8.51 USD
2016-07-29 0.0320 USD (3.23%) 6.35 USD 8.42 USD
2016-06-30 0.0310 USD (-3.13%) 6.19 USD 8.24 USD
2016-05-31 0.0320 USD (3.23%) 6.17 USD 8.25 USD
2016-04-29 0.0310 USD (-6.06%) 6.13 USD 8.22 USD
2016-03-31 0.0330 USD (10%) 6.01 USD 8.10 USD
2016-02-29 0.0300 USD (-9.09%) 5.82 USD 7.87 USD
2016-01-29 0.0330 USD 5.78 USD 7.85 USD
2015-12-31 0.0330 USD 5.87 USD 8.01 USD
2015-11-30 0.0330 USD 6.03 USD 8.25 USD
2015-10-30 0.0330 USD (3.13%) 6.10 USD 8.39 USD
2015-09-30 0.0320 USD (-3.03%) 5.90 USD 8.14 USD
2015-08-31 0.0330 USD 6.06 USD 8.39 USD
2015-07-31 0.0330 USD (6.45%) 6.14 USD 8.54 USD
2015-06-30 0.0310 USD (-3.13%) 6.14 USD 8.57 USD
2015-05-29 0.0320 USD 6.24 USD 8.75 USD
2015-04-30 0.0320 USD (-3.03%) 6.21 USD 8.73 USD
2015-03-31 0.0330 USD (13.79%) 6.16 USD 8.69 USD
2015-02-27 0.0290 USD (-12.12%) 6.18 USD 8.76 USD
2015-01-30 0.0330 USD 6.04 USD 8.59 USD
2014-12-31 0.0330 USD (-80.62%) 5.99 USD 8.55 USD
2014-12-08 2014-12-08 0.1703 USD (449.35%) 5.99 USD 8.55 USD
2014-11-28 0.0310 USD (-6.06%) 6.06 USD 8.86 USD
2014-10-31 0.0330 USD (3.13%) 6.10 USD 8.94 USD
2014-09-30 0.0320 USD (-3.03%) 5.99 USD 8.81 USD
2014-08-29 0.0330 USD 6.11 USD 9.03 USD
2014-07-31 0.0330 USD 6.03 USD 8.94 USD
2014-06-30 0.0330 USD (-69.04%) 6.10 USD 9.08 USD
2014-06-09 2014-06-09 0.1066 USD (213.53%) 6.10 USD 9.08 USD
2014-05-30 0.0340 USD (3.03%) 6.06 USD 9.16 USD
2014-04-30 0.0330 USD (-5.71%) 6.01 USD 9.12 USD
2014-03-31 0.0350 USD (9.38%) 5.98 USD 9.11 USD
2014-02-28 0.0320 USD (-11.11%) 5.97 USD 9.13 USD
2014-01-31 0.0360 USD (-2.70%) 5.87 USD 9.00 USD
2013-12-31 0.0370 USD (-82.05%) 5.85 USD 9.00 USD
2013-12-09 2013-12-09 0.2061 USD (457.03%) 5.85 USD 9.00 USD
2013-11-29 0.0370 USD (-2.63%) 5.82 USD 9.20 USD
2013-10-31 0.0380 USD (2.70%) 5.81 USD 9.23 USD
2013-09-30 0.0370 USD (-5.13%) 5.68 USD 9.06 USD
2013-08-30 0.0390 USD 5.64 USD 9.03 USD
2013-07-31 0.0390 USD (5.41%) 5.68 USD 9.13 USD
2013-06-28 0.0370 USD (-70.98%) 5.59 USD 9.02 USD
2013-06-10 2013-06-10 0.1275 USD (226.92%) 5.59 USD 9.02 USD
2013-05-31 0.0390 USD (2.63%) 5.74 USD 9.44 USD
2013-04-30 0.0380 USD (-5%) 5.78 USD 9.55 USD
2013-03-28 0.0400 USD (11.11%) 5.69 USD 9.44 USD
2013-02-28 0.0360 USD (-10%) 5.65 USD 9.41 USD
2013-01-31 0.0400 USD 5.64 USD 9.42 USD
2012-12-31 0.0400 USD (-44.21%) 5.60 USD 9.39 USD
2012-12-10 2012-12-10 0.0717 USD (88.68%) 5.60 USD 9.39 USD
2012-11-30 0.0380 USD (-2.56%) 5.54 USD 9.40 USD
2012-10-31 0.0390 USD (2.63%) 5.51 USD 9.40 USD
2012-09-28 0.0380 USD (-5%) 5.48 USD 9.38 USD
2012-08-31 0.0400 USD 5.43 USD 9.33 USD
2012-07-31 0.0400 USD (2.56%) 5.39 USD 9.30 USD
2012-06-29 0.0390 USD (22.26%) 5.30 USD 9.19 USD
2012-06-08 2012-06-11 0.0319 USD (-22.20%) 5.30 USD 9.19 USD
2012-05-31 0.0410 USD 5.21 USD 9.10 USD
2012-04-30 0.0410 USD (-4.65%) 5.26 USD 9.23 USD
2012-03-30 0.0430 USD (10.26%) 5.21 USD 9.18 USD
2012-02-29 0.0390 USD (-7.14%) 5.23 USD 9.27 USD
2012-01-31 0.0420 USD (-46.15%) 5.14 USD 9.15 USD
2011-12-30 0.0780 USD (-26.14%) 5.01 USD 8.95 USD
2011-12-05 2011-12-05 0.1056 USD (151.43%) 5.01 USD 8.95 USD
2011-11-30 0.0420 USD (-6.67%) 4.91 USD 8.96 USD
2011-10-31 0.0450 USD (7.14%) 4.99 USD 9.14 USD
2011-09-30 0.0420 USD (-4.55%) 4.75 USD 8.76 USD
2011-08-31 0.0440 USD 4.83 USD 8.94 USD
2011-07-29 0.0440 USD (4.76%) 4.98 USD 9.27 USD
2011-06-30 0.0420 USD (-65.99%) 4.92 USD 9.20 USD
2011-06-13 2011-06-13 0.1235 USD (180.68%) 4.92 USD 9.20 USD
2011-05-31 0.0440 USD 4.95 USD 9.42 USD
2011-04-29 0.0440 USD (-2.22%) 4.93 USD 9.42 USD
2011-03-31 0.0450 USD (15.38%) 4.87 USD 9.35 USD
2011-02-28 0.0390 USD (-17.02%) 4.86 USD 9.39 USD
2011-01-31 0.0470 USD (-46.59%) 4.81 USD 9.33 USD
2010-12-31 0.0880 USD (-23.14%) 4.73 USD 9.21 USD
2010-12-06 2010-12-06 0.1145 USD (148.91%) 4.73 USD 9.21 USD
2010-11-30 0.0460 USD 4.69 USD 9.33 USD
2010-10-29 0.0460 USD (4.55%) 4.76 USD 9.52 USD
2010-09-30 0.0440 USD (-8.33%) 4.66 USD 9.37 USD
2010-08-31 0.0480 USD (-2.04%) 4.55 USD 9.19 USD
2010-07-30 0.0490 USD (4.26%) 4.52 USD 9.18 USD
2010-06-30 0.0470 USD (-82.84%) 4.37 USD 8.93 USD
2010-06-11 2010-06-14 0.2739 USD (447.80%) 4.37 USD 8.93 USD
2010-05-28 0.0500 USD (66.67%) 4.31 USD 9.12 USD
2010-04-23 0.0300 USD (-41.18%) 4.43 USD 9.44 USD
2010-03-31 0.0510 USD (10.87%) 4.38 USD 9.35 USD
2010-02-26 0.0460 USD (-8%) 4.26 USD 9.15 USD
2010-01-29 0.0500 USD (-47.92%) 4.24 USD 9.16 USD
2009-12-31 0.0960 USD (60.54%) 4.23 USD 9.17 USD
2009-12-07 2009-12-07 0.0598 USD (24.58%) 4.23 USD 9.17 USD
2009-11-30 0.0480 USD (-5.88%) 4.10 USD 9.06 USD
2009-10-30 0.0510 USD (6.25%) 4.09 USD 9.07 USD
2009-09-30 0.0480 USD (-2.04%) 4.03 USD 8.99 USD
2009-08-31 0.0490 USD (4.26%) 3.88 USD 8.71 USD
2009-07-31 0.0470 USD (4.44%) 3.86 USD 8.71 USD
2009-06-30 0.0450 USD (-2.17%) 3.69 USD 8.37 USD
2009-05-29 0.0460 USD (4.55%) 3.63 USD 8.29 USD
2009-04-30 0.0440 USD (-2.22%) 3.57 USD 8.19 USD
2009-03-31 0.0450 USD (18.42%) 3.33 USD 7.67 USD
2009-02-27 0.0380 USD (-9.52%) 3.29 USD 7.63 USD
2009-01-30 0.0420 USD (-22.22%) 3.32 USD 7.75 USD
2008-12-31 0.0540 USD (10.20%) 3.13 USD 7.33 USD
2008-11-28 0.0490 USD (-5.77%) 2.97 USD 7.01 USD
2008-10-31 0.0520 USD (4%) 3.12 USD 7.43 USD
2008-09-30 0.0500 USD (-1.96%) 3.66 USD 8.77 USD
2008-08-29 0.0510 USD 3.87 USD 9.33 USD
2008-07-31 0.0510 USD (4.08%) 3.84 USD 9.30 USD
2008-06-30 0.0490 USD (-3.92%) 3.88 USD 9.45 USD
2008-05-30 0.0510 USD (4.08%) 3.96 USD 9.70 USD
2008-04-30 0.0490 USD (-5.77%) 3.97 USD 9.77 USD
2008-03-31 0.0520 USD (8.33%) 3.87 USD 9.56 USD
2008-02-29 0.0480 USD (-9.43%) 3.87 USD 9.63 USD
2008-01-31 0.0530 USD (-15.87%) 3.90 USD 9.75 USD
2007-12-31 0.0630 USD (21.15%) 3.93 USD 9.88 USD
2007-11-30 0.0520 USD (-3.70%) 3.90 USD 9.87 USD
2007-10-31 0.0540 USD (5.88%) 3.94 USD 10.02 USD
2007-09-28 0.0510 USD (-3.77%) 3.91 USD 10.00 USD
2007-08-31 0.0530 USD (-1.85%) 3.83 USD 9.83 USD
2007-07-31 0.0540 USD (3.85%) 3.75 USD 9.69 USD
2007-06-29 0.0520 USD (-1.89%) 3.88 USD 10.07 USD
2007-05-31 0.0530 USD (1.92%) 3.95 USD 10.31 USD
2007-04-30 0.0520 USD (-3.70%) 3.93 USD 10.32 USD
2007-03-30 0.0540 USD (12.50%) 3.90 USD 10.28 USD
2007-02-28 0.0480 USD (-7.69%) 3.88 USD 10.29 USD
2007-01-31 0.0520 USD (-14.75%) 3.83 USD 10.20 USD
2006-12-29 0.0610 USD (-0.16%) 3.81 USD 10.21 USD
2006-12-28 2007-01-02 0.0611 USD (22.20%) 3.81 USD 10.21 USD
2006-11-30 0.0500 USD (-1.96%) 3.78 USD 10.18 USD
2006-10-31 0.0510 USD (4.08%) 3.72 USD 10.08 USD
2006-09-29 0.0490 USD (-3.92%) 3.68 USD 10.01 USD
2006-08-31 0.0510 USD (2%) 3.63 USD 9.94 USD
2006-07-31 0.0500 USD (2.04%) 3.58 USD 9.83 USD
2006-06-30 0.0490 USD 3.54 USD 9.79 USD
2006-05-31 0.0490 USD (2.08%) 3.55 USD 9.87 USD
2006-04-28 0.0480 USD (-4%) 3.57 USD 9.96 USD
2006-03-31 0.0500 USD (11.11%) 3.57 USD 10.01 USD
2006-02-28 0.0450 USD (-6.25%) 3.57 USD 10.06 USD
2006-01-31 0.0480 USD 3.55 USD 10.06 USD
2005-12-30 0.0480 USD (4.35%) 3.51 USD 9.99 USD
2005-11-30 0.0460 USD (-4.17%) 3.48 USD 9.96 USD
2005-10-31 0.0480 USD (4.35%) 3.46 USD 9.93 USD
2005-09-30 0.0460 USD 3.48 USD 10.03 USD
2005-08-31 0.0460 USD (2.22%) 3.49 USD 10.11 USD
2005-07-29 0.0450 USD (9.76%) 3.48 USD 10.13 USD
2005-06-30 0.0410 USD (-6.82%) 3.45 USD 10.08 USD
2005-05-31 0.0440 USD (2.33%) 3.40 USD 9.98 USD
2005-04-29 0.0430 USD (-6.52%) 3.34 USD 9.86 USD
2005-03-31 0.0460 USD (12.20%) 3.35 USD 9.92 USD
2005-02-28 0.0410 USD (-6.82%) 3.45 USD 10.26 USD
2005-01-31 0.0440 USD (7.32%) 3.41 USD 10.18 USD
2004-12-31 0.0410 USD 3.41 USD 10.25 USD
2004-11-30 0.0410 USD (-2.38%) 3.38 USD 10.20 USD
2004-10-29 0.0420 USD (133.33%) 3.36 USD 10.18 USD
2004-09-30 0.0180 USD 3.31 USD 10.07 USD

FHIFX

Price: $7.93

52 week price:
7.43
8.00

5-year range yield:
0.73%
5.24%

Forward Dividend Yield: 4.65%

Dividend Per Share: 0.37 USD

Exchange: NAS

Market Capitalization: 205.6 million

Average Dividend Frequency: 13

Years Paying Dividends: 21

DGR3: 6.03%

DGR5: 2.81%

DGR10: -0.57%

Links: