Fidelity Investment Grade Secur dividends
Last dividend for Fidelity Investment Grade Secur (FSEC) as of April 26, 2024 is 0.12 USD. The forward dividend yield for FSEC as of April 26, 2024 is 3.47%.
Dividend history for stock FSEC (Fidelity Investment Grade Secur) including historic stock price and split, spin-off and special dividends.
Fidelity Investment Grade Secur Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-26 | 2024-04-01 | 0.1210 USD (-1.63%) | 42.24 USD | 42.24 USD |
| 2024-02-27 | 2024-03-01 | 0.1230 USD (1.65%) | 41.95 USD | 41.95 USD |
| 2024-01-29 | 2024-02-01 | 0.1210 USD (-5.47%) | 42.72 USD | 42.72 USD |
| 2023-12-27 | 2024-01-02 | 0.1280 USD (4.07%) | 42.95 USD | 42.95 USD |
| 2023-11-28 | 2023-12-01 | 0.1230 USD (-2.38%) | 41.31 USD | 41.31 USD |
| 2023-10-27 | 2023-11-01 | 0.1260 USD (6.78%) | 40.01 USD | 40.01 USD |
| 2023-09-27 | 2023-10-02 | 0.1180 USD (-4.07%) | 40.34 USD | 40.34 USD |
| 2023-08-29 | 2023-09-01 | 0.1230 USD (4.24%) | 41.65 USD | 41.65 USD |
| 2023-07-27 | 2023-08-01 | 0.1180 USD (-2.48%) | 41.86 USD | 41.99 USD |
| 2023-06-28 | 2023-07-03 | 0.1210 USD (-6.20%) | 42.28 USD | 42.53 USD |
| 2023-05-26 | 2023-06-01 | 0.1290 USD (6.61%) | 41.61 USD | 41.97 USD |
| 2023-04-26 | 2023-05-01 | 0.1210 USD (3.42%) | 42.64 USD | 43.14 USD |
| 2023-03-29 | 2023-04-03 | 0.1170 USD (-4.88%) | 42.17 USD | 42.78 USD |
| 2023-02-24 | 2023-03-01 | 0.1230 USD (8.85%) | 41.42 USD | 42.13 USD |
| 2023-01-27 | 2023-02-01 | 0.1130 USD (-4.24%) | 42.70 USD | 43.56 USD |
| 2022-12-28 | 2023-01-03 | 0.1180 USD (6.31%) | 41.17 USD | 42.12 USD |
| 2022-11-28 | 2022-12-01 | 0.1110 USD (13.27%) | 41.33 USD | 42.40 USD |
| 2022-10-27 | 2022-11-01 | 0.0980 USD (10.11%) | 40.01 USD | 41.15 USD |
| 2022-09-28 | 2022-10-03 | 0.0890 USD | 40.76 USD | 42.02 USD |
| 2022-08-29 | 2022-09-01 | 0.0890 USD (12.66%) | 42.75 USD | 44.17 USD |
| 2022-07-27 | 2022-08-01 | 0.0790 USD (27.42%) | 43.64 USD | 45.18 USD |
| 2022-06-28 | 2022-07-01 | 0.0620 USD (14.81%) | 42.28 USD | 43.85 USD |
| 2022-05-26 | 2022-06-01 | 0.0540 USD | 43.64 USD | 45.33 USD |
| 2022-04-27 | 2022-05-02 | 0.0540 USD (10.20%) | 43.35 USD | 45.07 USD |
| 2022-03-29 | 2022-04-01 | 0.0490 USD (-27.94%) | 44.39 USD | 46.22 USD |
| 2022-02-24 | 2022-03-01 | 0.0680 USD (7.94%) | 45.51 USD | 47.43 USD |
| 2022-01-27 | 2022-02-01 | 0.0630 USD (8.62%) | 46.36 USD | 48.38 USD |
| 2021-12-29 | 2022-01-03 | 0.0580 USD (7.41%) | 47.18 USD | 49.30 USD |
| 2021-11-26 | 2021-12-01 | 0.0540 USD (-10%) | 47.16 USD | 49.34 USD |
| 2021-10-27 | 2021-11-01 | 0.0600 USD (20%) | 47.23 USD | 49.47 USD |
| 2021-09-28 | 2021-10-01 | 0.0500 USD (6.38%) | 47.37 USD | 49.67 USD |
| 2021-08-27 | 2021-09-01 | 0.0470 USD (-9.62%) | 47.54 USD | 49.90 USD |
| 2021-07-28 | 2021-08-02 | 0.0520 USD (6.12%) | 47.58 USD | 49.99 USD |
| 2021-06-28 | 2021-07-01 | 0.0490 USD (75.63%) | 47.32 USD | 49.77 USD |
| 2021-05-26 | 2021-06-01 | 0.0279 USD (-45.29%) | 47.36 USD | 49.86 USD |
| 2021-04-28 | 2021-05-03 | 0.0510 USD (381.13%) | 47.40 USD | 49.94 USD |
| 2021-03-29 | 2021-04-01 | 0.0106 USD | 47.17 USD | 49.75 USD |
FSEC
Price: $40.97
Dividend Yield: 0.70%
Forward Dividend Yield: 3.47%
Dividend Per Share: 1.45 USD
Exchange: PCX
Volume: 100
Market Capitalization: 3.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4