Fidelity Series Investment Grade Securitized Fund (FHPFX)
8.61
+0.03
(+0.35%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0342 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0345 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0335 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0329 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0332 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0346 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0339 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0334 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0307 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0317 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0368 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0346 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0347 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0348 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0347 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0341 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0341 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0335 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0324 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0317 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0297 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0307 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.023 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0324 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0331 |