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FSEC dividend history: Fidelity Investment Grade Securitized

Every distribution FSEC paid since 2023, with a trailing 12-month yield of 4.57% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.9460 USD
Yield on today's price
4.57%
Frequency
Monthly
Latest ex-date
29 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

27 Nov 2024: 0.1200 30 Dec 2024: 0.1640 30 Jan 2025: 0.0940 27 Feb 2025: 0.1260 28 Mar 2025: 0.1050 29 Apr 2025: 0.1430 29 May 2025: 0.1340 27 Jun 2025: 0.1430 30 Jul 2025: 0.1390 28 Aug 2025: 0.1370 29 Sep 2025: 0.1310 30 Oct 2025: 0.1350 26 Nov 2025: 0.1370 5 Dec 2025: 0.0400 30 Dec 2025: 0.3970 29 Jan 2026: 0.1320 26 Feb 2026: 0.1360 30 Mar 2026: 0.1400 29 Apr 2026: 0.1420 28 May 2026: 0.1380 29 Jun 2026: 0.1370 30 Jul 2026: 0.1400 28 Aug 2026: 0.1360 29 Sep 2026: 0.1360 Nov 2024 Sep 2026 top bar 0.3970

Totals per year

YearPer current sharePayments
20261.23709
20251.861013
20241.370012
20231.460012
20220.934012
20210.472010

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
1 Oct 20260.1360
1 Sep 20260.1360
3 Aug 20260.1400
1 Jul 20260.1370
1 Jun 20260.1380
1 May 20260.1420
1 Apr 20260.1400
2 Mar 20260.1360
2 Feb 20260.1320
2 Jan 20260.3970
9 Dec 20250.0400
1 Dec 20250.1370
3 Nov 20250.1350
1 Oct 20250.1310
2 Sep 20250.1370
1 Aug 20250.1390
1 Jul 20250.1430
2 Jun 20250.1340
1 May 20250.1430
1 Apr 20250.1050
3 Mar 20250.1260
3 Feb 20250.0940
2 Jan 20250.1640
2 Dec 20240.1200
1 Nov 20240.1130
1 Oct 20240.0770
3 Sep 20240.0090
1 Aug 20240.1280
1 Jul 20240.1310
3 Jun 20240.1320
1 May 20240.1310
1 Apr 20240.1210
1 Mar 20240.1230
1 Feb 20240.1210
2 Jan 20240.1280
1 Dec 20230.1230
The 36 most recent of 68 distributions we hold, before tax, from EODHD.

FSEC dividends: frequently asked questions

What is the FSEC dividend yield?

FSEC paid 1.95 per share over the last 12 months, a trailing yield of 4.57% on today's price of $42.61. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FSEC pay a dividend?

FSEC pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FSEC ex-dividend date?

No upcoming ex-dividend date for FSEC is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FSEC dividend?

The latest distribution went ex on 29 September 2026 and was 0.1360 per share.

More on FSEC

FSEC price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.