Fidelity Funds - US High Yield A-MCDIS(G)-RMB H (LU2780022179)
86.61
-0.05
(-0.06%)
CNY |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.654 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.6771 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.6759 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.684 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.6897 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.6924 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6865 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.7027 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.7052 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.7095 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.7108 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.7134 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.7203 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.7212 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.7191 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.7223 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.7164 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.7106 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.7223 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.738 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.741 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7388 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.7475 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.7481 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.7612 |