Fidelity Funds - US High Yield A-MCDIS(G)-JPY H (LU2868952396)
838.80
+0.60
(+0.07%)
JPY |
Oct 09 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 | 6.338 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 6.560 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 6.553 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 6.637 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 6.692 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 6.722 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 6.670 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 6.831 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 6.863 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 6.911 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 6.932 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 6.964 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 7.037 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 7.048 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 7.037 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 7.076 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 7.027 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 6.974 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 7.094 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 7.261 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 7.306 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 7.310 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 7.408 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 7.575 |