Fidelity Focused High Income Fund - Dividend History
FHIFX
Price:
$8.28
Market Cap:
$193.29M
This investment vehicle primarily allocates its capital to fixed-income instruments, preferred shares, and convertible bonds that generate income, with a notable emphasis on lower-quality debt. Its portfolio may encompass securities across the full spectrum of creditworthiness. Furthermore, the fund has the flexibility to acquire non-income-producing assets, including common stocks and even defaulted bonds. It strategically invests in companies experiencing financial distress or uncertainty, drawing from both domestic and international issuers.
Industry
Asset Management - Income
IPO Date
2004-09-09
Stock Exchange
NASDAQ
Ticker
FHIFX
FHIFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Focused High Income Fund (FHIFX) has a track record worth reviewing. Looking at dividend history for FHIFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-31
Dividend Yield
5.77%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.48
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-31 | $0.03789241 | $0.03789241 | 2026-06-01 | |
| 2026-04-30 | $0.03607141 | $0.03607141 | 2026-05-01 | |
| 2026-03-31 | $0.03754938 | $0.03754938 | 2026-04-01 | |
| 2026-02-28 | $0.03228549 | $0.03228549 | 2026-03-01 | |
| 2026-01-31 | $0.03773856 | $0.03773856 | 2026-02-02 | |
| 2025-12-31 | $0.037348 | $0.037348 | 2026-01-01 | |
| 2025-12-17 | $0.037 | $0.037 | 2025-12-18 | |
| 2025-11-28 | $0.03648896 | $0.03648896 | 2025-12-01 | |
| 2025-10-31 | $0.037561 | $0.037561 | 2025-11-01 | |
| 2025-09-30 | $0.03693741 | $0.03693741 | 2025-10-01 | |
| 2025-08-31 | $0.037964 | $0.037964 | 2025-09-01 |
Fidelity Focused High Income Fund (FHIFX) Dividend History Chart
The table below shows Fidelity Focused High Income Fund (FHIFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Focused High Income Fund (FHIFX) Dividend Growth
Fidelity Focused High Income Fund (FHIFX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is FHIFX’s dividend yield?
What is the difference between regular and special dividends?
Has FHIFX increased its dividends over time?
Why might dividend history data be delayed?
How often does FHIFX pay dividends?
What factors impact FHIFX's dividend payments?
Can dividends change over time?
What is FHIFX’s next dividend date?