Fidelity Funds - US High Yield B-MCDIS(G)-JPY H (LU2829150650)
823.90
-0.60
(-0.07%)
JPY |
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)
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Income Distribution (% of NAV)
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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 | 6.224 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 6.452 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 6.449 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 6.534 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 6.596 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 6.628 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 6.580 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 6.747 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 6.784 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 6.836 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 6.863 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 6.90 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 6.982 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 7.001 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 6.994 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 7.037 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 6.992 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 6.948 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 7.073 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 7.246 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 7.297 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 7.309 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 7.414 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 7.439 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 7.59 |