Fidelity Investment Grade Securitized (FSEC) Dividends

42.57
0.3500
0.82 %
Dividend Yield 4.58%
Annual Dividend (TTM) $1.95
Ex-Dividend Date Oct 28, 2026
Growth Streak 1

FSEC Dividend History Chart

Annual Dividend:

Fidelity Investment Grade Securitized (FSEC) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 29, 2026 Oct 29, 2026 Nov 2, 2026 $0.139 Monthly
Sep 29, 2026 Sep 29, 2026 Oct 1, 2026 $0.136 Monthly
Aug 28, 2026 Aug 28, 2026 Sep 1, 2026 $0.136 Monthly
Jul 30, 2026 Jul 30, 2026 Aug 3, 2026 $0.14 Monthly
Jun 29, 2026 Jun 29, 2026 Jul 1, 2026 $0.137 Monthly
May 28, 2026 May 28, 2026 Jun 1, 2026 $0.138 Monthly
Apr 29, 2026 Apr 29, 2026 May 1, 2026 $0.142 Monthly
Mar 30, 2026 Mar 30, 2026 Apr 1, 2026 $0.14 Monthly
Feb 26, 2026 Feb 26, 2026 Mar 2, 2026 $0.136 Monthly
Jan 29, 2026 Jan 29, 2026 Feb 2, 2026 $0.132 Monthly
Dec 30, 2025 Dec 30, 2025 Jan 2, 2026 $0.397 Monthly
Dec 5, 2025 Dec 5, 2025 Dec 9, 2025 $0.04 Irregular
Nov 26, 2025 Nov 26, 2025 Dec 1, 2025 $0.137 Monthly
Oct 30, 2025 Oct 30, 2025 Nov 3, 2025 $0.135 Monthly
Sep 29, 2025 Sep 29, 2025 Oct 1, 2025 $0.131 Monthly
Aug 28, 2025 Aug 28, 2025 Sep 2, 2025 $0.137 Monthly
Jul 30, 2025 Jul 30, 2025 Aug 1, 2025 $0.139 Monthly
Jun 27, 2025 Jun 27, 2025 Jul 1, 2025 $0.143 Monthly
May 29, 2025 May 29, 2025 Jun 2, 2025 $0.134 Monthly
Apr 29, 2025 Apr 29, 2025 May 1, 2025 $0.143 Monthly
Mar 28, 2025 Mar 28, 2025 Apr 1, 2025 $0.105 Monthly
Feb 27, 2025 Feb 27, 2025 Mar 3, 2025 $0.126 Monthly
Jan 30, 2025 Jan 30, 2025 Feb 3, 2025 $0.094 Monthly
Dec 30, 2024 Dec 30, 2024 Jan 2, 2025 $0.164 Monthly
Nov 27, 2024 Nov 27, 2024 Dec 2, 2024 $0.12 Monthly
Oct 30, 2024 Oct 30, 2024 Nov 1, 2024 $0.113 Monthly
Sep 27, 2024 Sep 27, 2024 Oct 1, 2024 $0.077 Monthly
Aug 29, 2024 Aug 29, 2024 Sep 3, 2024 $0.009 Monthly
Jul 30, 2024 Jul 30, 2024 Aug 1, 2024 $0.128 Monthly
Jun 27, 2024 Jun 27, 2024 Jul 1, 2024 $0.131 Monthly
May 30, 2024 May 30, 2024 Jun 3, 2024 $0.132 Monthly
Apr 26, 2024 Apr 29, 2024 May 1, 2024 $0.131 Monthly
Mar 26, 2024 Mar 27, 2024 Apr 1, 2024 $0.121 Monthly
Feb 27, 2024 Feb 28, 2024 Mar 1, 2024 $0.123 Monthly
Jan 29, 2024 Jan 30, 2024 Feb 1, 2024 $0.121 Monthly
Dec 27, 2023 Dec 28, 2023 Jan 2, 2024 $0.128 Monthly
Nov 28, 2023 Nov 29, 2023 Dec 1, 2023 $0.123 Monthly
Oct 27, 2023 Oct 30, 2023 Nov 1, 2023 $0.126 Monthly
Sep 27, 2023 Sep 28, 2023 Oct 2, 2023 $0.118 Monthly
Aug 29, 2023 Aug 30, 2023 Sep 1, 2023 $0.123 Monthly
Jul 27, 2023 Jul 28, 2023 Aug 1, 2023 $0.118 Monthly
Jun 28, 2023 Jun 29, 2023 Jul 3, 2023 $0.121 Monthly
May 26, 2023 May 30, 2023 Jun 1, 2023 $0.129 Monthly
Apr 26, 2023 Apr 27, 2023 May 1, 2023 $0.121 Monthly
Mar 29, 2023 Mar 30, 2023 Apr 3, 2023 $0.117 Monthly
Feb 24, 2023 Feb 27, 2023 Mar 1, 2023 $0.123 Monthly
Jan 27, 2023 Jan 30, 2023 Feb 1, 2023 $0.113 Monthly
Dec 28, 2022 Dec 29, 2022 Jan 3, 2023 $0.118 Monthly
Nov 28, 2022 Nov 29, 2022 Dec 1, 2022 $0.111 Monthly
Oct 27, 2022 Oct 28, 2022 Nov 1, 2022 $0.098 Monthly
Sep 28, 2022 Sep 29, 2022 Oct 3, 2022 $0.089 Monthly
Aug 29, 2022 Aug 30, 2022 Sep 1, 2022 $0.089 Monthly
Jul 27, 2022 Jul 28, 2022 Aug 1, 2022 $0.079 Monthly
Jun 28, 2022 Jun 29, 2022 Jul 1, 2022 $0.062 Monthly
May 26, 2022 May 27, 2022 Jun 1, 2022 $0.054 Monthly
Apr 27, 2022 Apr 28, 2022 May 2, 2022 $0.054 Monthly
Mar 29, 2022 Mar 30, 2022 Apr 1, 2022 $0.049 Monthly
Feb 24, 2022 Feb 25, 2022 Mar 1, 2022 $0.068 Monthly
Jan 27, 2022 Jan 28, 2022 Feb 1, 2022 $0.063 Monthly
Dec 29, 2021 Dec 30, 2021 Jan 3, 2022 $0.058 Monthly
Nov 26, 2021 Nov 29, 2021 Dec 1, 2021 $0.054 Monthly
Oct 27, 2021 Oct 28, 2021 Nov 1, 2021 $0.06 Monthly
Sep 28, 2021 Sep 29, 2021 Oct 1, 2021 $0.05 Monthly
Aug 27, 2021 Aug 30, 2021 Sep 1, 2021 $0.047 Monthly
Jul 28, 2021 Jul 29, 2021 Aug 2, 2021 $0.052 Monthly
Jun 28, 2021 Jun 29, 2021 Jul 1, 2021 $0.049 Monthly
May 26, 2021 May 27, 2021 Jun 1, 2021 $0.037 Monthly
Apr 28, 2021 Apr 29, 2021 May 3, 2021 $0.051 Monthly
Mar 29, 2021 Mar 30, 2021 Apr 1, 2021 $0.014 Monthly

FSEC vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9409 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.95% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.36% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.726 Nov 1, 2026
iShares TIPS Bond ETF 4.28% $4.5064 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1319 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.86% $4.4766 Nov 1, 2026
Invesco Total Return Bond 4.95% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.81% $3.5858 Nov 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Fidelity Investment Grade Securitized (FSEC) Dividend FAQs

  • Does Fidelity Investment Grade Securitized (FSEC) pay dividends?

    Yes, Fidelity Investment Grade Securitized (FSEC) currently pays dividends. The annual dividend (TTM) is $1.95 per share, with a current dividend yield of 4.58%.

  • What is Fidelity Investment Grade Securitized (FSEC)'s current dividend yield?

    Fidelity Investment Grade Securitized (FSEC)'s current dividend yield is 4.58%, based on the latest annual dividend (TTM) and current share price.

  • When is Fidelity Investment Grade Securitized (FSEC)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Fidelity Investment Grade Securitized (FSEC)'s dividend payment frequency?

    Fidelity Investment Grade Securitized (FSEC) pays dividends monthly.

  • Has Fidelity Investment Grade Securitized (FSEC) increased its dividend over time?

    Fidelity Investment Grade Securitized (FSEC) does not currently maintain a dividend growth streak.

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