Fidelity Global High Income Fd
FGHNX
Price:
$8.81
Market Cap:
$0
The fund invests primarily in income producing debt securities, preferred stocks, and convertible securities, with an emphasis on lower-quality debt securities, of U.S. and non-U.S. issuers, including emerging markets countries. It potentially invests in non-income producing securities, including defaulted securities and common stocks. The advisor uses a base neutral mix of approximately 60% U.S. high yield, 20% emerging markets debt, 15% European high yield, and 5% Asian high yield.
Industry
Asset Management - Income
IPO Date
2011-05-12
Stock Exchange
NASDAQ
Ticker
FGHNX
FGHNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Global High Income Fd (FGHNX) has a track record worth reviewing. Looking at dividend history for FGHNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-10
Dividend Yield
5.87%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.52
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-10 | $0.08 | $0.08 | ||
| 2024-08-30 | $0.038 | $0.038 | ||
| 2024-07-31 | $0.038 | $0.038 | ||
| 2024-06-28 | $0.038 | $0.038 | ||
| 2024-05-31 | $0.038 | $0.038 | ||
| 2024-04-30 | $0.037 | $0.037 | ||
| 2024-03-28 | $0.038 | $0.038 | ||
| 2024-02-29 | $0.036 | $0.036 | ||
| 2024-01-31 | $0.038 | $0.038 | ||
| 2023-12-29 | $0.037 | $0.037 | ||
| 2023-12-21 | $0.003 | $0.003 |
Fidelity Global High Income Fd (FGHNX) Dividend History Chart
The table below shows Fidelity Global High Income Fd (FGHNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Global High Income Fd (FGHNX) Dividend Growth
Fidelity Global High Income Fd (FGHNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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