Fidelity Global High Income Fd - Dividend History
FGHNX
Price:
$8.81
Market Cap:
$0
The Fidelity Global High Income Fund primarily seeks to generate returns by investing in a diverse array of income-generating instruments, including various debt securities, preferred shares, and convertible bonds. A significant portion of its portfolio is dedicated to lower-rated, higher-yielding debt issued by entities in both the United States and international markets, encompassing developing nations. Beyond these core holdings, the fund also maintains the flexibility to opportunistically invest in non-income producing assets, such as defaulted securities or ordinary common stocks. The portfolio's underlying strategy is guided by a target allocation, typically aiming for roughly 60% in U...[Read more]
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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