Fidelity Mortgage Securities Fund
FMSFX
Price:
$9.89
Market Cap:
$0
The Fidelity Mortgage Securities Fund typically allocates a minimum of 80% of its assets to investment-grade mortgage-backed securities and their corresponding repurchase agreements, which are classified as having medium to high credit quality. Additionally, the fund invests in U.S. government debt instruments and related financial products. It specifically includes government securities issued by entities authorized or supported by Congress, making it clear that these particular holdings are not directly issued or guaranteed by the U.S. Treasury.
Industry
Asset Management
IPO Date
1984-12-31
Stock Exchange
NASDAQ
Ticker
FMSFX
FMSFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Mortgage Securities Fund (FMSFX) has a track record worth reviewing. Looking at dividend history for FMSFX 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
3.93%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-31 | $0.03205942 | $0.03205942 | 2026-06-01 | |
| 2026-04-30 | $0.03218151 | $0.03218151 | 2026-05-01 | |
| 2026-03-31 | $0.03233564 | $0.03233564 | 2026-04-01 | |
| 2026-02-28 | $0.03076267 | $0.03076267 | 2026-03-01 | |
| 2026-01-31 | $0.02916209 | $0.02916209 | 2026-02-02 | |
| 2025-12-31 | $0.030246 | $0.030246 | 2026-01-01 | |
| 2025-11-28 | $0.03333096 | $0.03333096 | 2025-12-01 | |
| 2025-10-31 | $0.033584 | $0.033584 | 2025-11-01 | |
| 2025-09-30 | $0.03295163 | $0.03295163 | 2025-10-01 | |
| 2025-08-29 | $0.03360713 | $0.03360713 | 2025-09-02 | |
| 2025-07-31 | $0.03386893 | $0.03386893 | 2025-08-01 |
Fidelity Mortgage Securities Fund (FMSFX) Dividend History Chart
The table below shows Fidelity Mortgage Securities Fund (FMSFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Mortgage Securities Fund (FMSFX) Dividend Growth
Fidelity Mortgage Securities Fund (FMSFX) 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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Why might dividend history data be delayed?
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What is FMSFX’s next dividend date?