| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.602 | 11.13% | ||
| $0.602 | 11.13% | ||
| $0.5417 | 17.02% | ||
| $0.5417 | 17.02% | ||
| $0.4629 | 1.69% | ||
| $0.4552 | -14.08% | ||
| $0.5298 | -9.33% | ||
| $0.5843 | -12.63% | ||
| $0.6688 | 17.77% | ||
| $0.5679 | 2.84% | ||
| $0.5522 | -5.2% | ||
| $0.5825 | -5.07% | ||
| $0.6136 | -0.7% | ||
Fidelity Funds - US High Yield Fund A-DIST-USD pays a dividend yield (FWD) of 5.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Consumer Staples
33.69%Information Technology
33.61%Communication Services
20.91%Health Care
11.79%
- Within the last 12 months, Fidelity Funds - US High Yield Fund A-DIST-USD paid a dividend of $0.60. For the next 12 months, Fidelity Funds - US High Yield Fund A-DIST-USD is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 5.32%.
- The dividend yield of Fidelity Funds - US High Yield Fund A-DIST-USD is currently 5.32%.
- Fidelity Funds - US High Yield Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - US High Yield Fund A-DIST-USD is expected in August.
- Fidelity Funds - US High Yield Fund A-DIST-USD paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 5.32%.
- The largest sectors of Fidelity Funds - US High Yield Fund A-DIST-USD are Consumer Staples, Information Technology, Communication Services.
- There are currently no known stock splits for Fidelity Funds - US High Yield Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - US High Yield Fund A-DIST-USD on 8 August 2024 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, dividends of $0.46 were paid by Fidelity Funds - US High Yield Fund A-DIST-USD.
- Dividends from Fidelity Funds - US High Yield Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - US High Yield Fund A-DIST-USD, the United States is represented as the largest country.