Dividend Per Share
$0.11
+$0.04+46.75%
30 October 2024
Dividend Per Share (Next)
Not announced
Summary:
Fidelity Investment Grade Securitized ETF last dividend was $0.11 per share, +$0.04 (+46.75%) from the previous payment, with an ex-dividend date of 30 October 2024. As of today, the next dividend for Fidelity Investment Grade Securitized ETF has not been announced. Over the past 365 days, FSEC has paid dividends 11 times.FSEC Dividend Chart
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TTM Dividend Per Share
$1.21
$0.000.00%
03 December 2024
Summary:
Fidelity Investment Grade Securitized ETF TTM dividend per share is currently $1.21, unchanged on 03 December 2024. Over the past year, it has dropped by -$0.24 (-16.28%). FSEC TTM dividend per share is now -24.88% below its all-time high of $1.62.FSEC TTM Dividend Per Share Chart
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FSEC Dividend Performance
| PeriodPeriod | LastLast | TTMTTM |
|---|---|---|
| RecentMost recent | +46.8% | -12.7% |
| 1 y1 year | -8.1% | -16.3% |
| 3 y3 years | +109.3% | +193.2% |
| 5 y5 years | - | - |
FSEC Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|
| 1 y | 1 year | -14.4% | +1155.6% | -24.9% | at low |
| 3 y | 3 years | -14.4% | +1155.6% | -24.9% | +193.2% |
| 5 y | 5 years | -14.4% | +1155.6% | -24.9% | +8571.4% |
| alltime | all time | -14.4% | +1155.6% | -24.9% | +8571.4% |
FSEC Dividend Per Share History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $1.21(-9.2%) |
| Oct 2024 | $0.11(+46.8%) | - | $1.34(-1.0%) |
| Sept 2024 | $0.08(+755.6%) | - | $1.35(-2.9%) |
| Aug 2024 | $0.01(-93.0%) | - | $1.39(-7.6%) |
| July 2024 | $0.13(-2.3%) | - | $1.50(-6.9%) |
| June 2024 | $0.13(-0.8%) | - | $1.62(+8.8%) |
| May 2024 | $0.13(+0.8%) | - | $1.49(+0.2%) |
| Apr 2024 | $0.13(+8.3%) | - | $1.48(-6.7%) |
| Mar 2024 | $0.12(-1.6%) | - | $1.59(+8.2%) |
| Feb 2024 | $0.12(+1.7%) | - | $1.47(0.0%) |
| Jan 2024 | $0.12(-5.5%) | - | $1.47(-7.0%) |
| Dec 2023 | $0.13(+4.1%) | - | $1.58(+8.8%) |
| Nov 2023 | $0.12(-2.4%) | - | $1.45(+0.8%) |
| Oct 2023 | $0.13(+6.8%) | - | $1.44(-4.1%) |
| Sept 2023 | $0.12(-4.1%) | - | $1.50(+8.5%) |
| Aug 2023 | $0.12(+4.2%) | - | $1.38(+2.5%) |
| July 2023 | $0.12(-2.5%) | - | $1.35(+3.0%) |
| June 2023 | $0.12(-6.2%) | - | $1.31(+4.7%) |
| May 2023 | $0.13(+6.6%) | - | $1.25(+1.7%) |
| Apr 2023 | $0.12(+3.4%) | - | $1.23(+10.9%) |
| Mar 2023 | $0.12(-4.9%) | - | $1.11(+6.5%) |
| Feb 2023 | $0.12(+8.8%) | - | $1.04(+5.6%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Jan 2023 | $0.11(-4.2%) | - | $0.98(-0.8%) |
| Dec 2022 | $0.12(+6.3%) | - | $0.99(+13.5%) |
| Nov 2022 | $0.11(+13.3%) | - | $0.87(+7.0%) |
| Oct 2022 | $0.10(+10.1%) | - | $0.82(+4.9%) |
| Sept 2022 | $0.09(0.0%) | - | $0.78(+5.3%) |
| Aug 2022 | $0.09(+12.7%) | - | $0.74(-1.3%) |
| July 2022 | $0.08(+27.4%) | - | $0.75(+11.8%) |
| June 2022 | $0.06(+14.8%) | - | $0.67(+2.0%) |
| May 2022 | $0.05(0.0%) | - | $0.66(-4.9%) |
| Apr 2022 | $0.05(+10.2%) | - | $0.69(+8.5%) |
| Mar 2022 | $0.05(-27.9%) | - | $0.64(+5.8%) |
| Feb 2022 | $0.07(+7.9%) | - | $0.60(+12.7%) |
| Jan 2022 | $0.06(+8.6%) | - | $0.54(+13.3%) |
| Dec 2021 | $0.06(+7.4%) | - | $0.47(+14.0%) |
| Nov 2021 | $0.05(-10.0%) | - | $0.41(+15.0%) |
| Oct 2021 | $0.06(+20.0%) | - | $0.36(+20.0%) |
| Sept 2021 | $0.05(+6.4%) | - | $0.30(+20.0%) |
| Aug 2021 | $0.05(-9.6%) | - | $0.25(+23.2%) |
| July 2021 | $0.05(+6.1%) | - | $0.20(+34.4%) |
| June 2021 | $0.05(+32.4%) | - | $0.15(+48.0%) |
| May 2021 | $0.04(-27.5%) | - | $0.10(+56.9%) |
| Apr 2021 | $0.05(+264.3%) | - | $0.07(+364.3%) |
| Mar 2021 | $0.01 | - | $0.01 |
FAQ
- Does Fidelity Investment Grade Securitized ETF pay dividends?
- How often does Fidelity Investment Grade Securitized ETF pay dividends?
- What is Fidelity Investment Grade Securitized ETF TTM dividend per share?
- What is the all time high TTM dividend per share for Fidelity Investment Grade Securitized ETF?
- What is FSEC TTM dividend per share year-to-date change?
- What is Fidelity Investment Grade Securitized ETF TTM dividend per share year-on-year change?
- When will Fidelity Investment Grade Securitized ETF pay dividend?
Does Fidelity Investment Grade Securitized ETF pay dividends?
Yes, FSEC pays dividend. Last payment was $0.11 per share, with an ex-dividend date on 30 October 2024
How often does Fidelity Investment Grade Securitized ETF pay dividends?
Over the past 365 days, Fidelity Investment Grade Securitized ETF paid dividends 11 times
What is Fidelity Investment Grade Securitized ETF TTM dividend per share?
The current TTM dividend per share of FSEC is $1.21
What is the all time high TTM dividend per share for Fidelity Investment Grade Securitized ETF?
Fidelity Investment Grade Securitized ETF all-time high TTM dividend per share is $1.62
What is FSEC TTM dividend per share year-to-date change?
Fidelity Investment Grade Securitized ETF TTM dividend per share has changed by -$0.25 (-16.85%) since the beginning of the year
What is Fidelity Investment Grade Securitized ETF TTM dividend per share year-on-year change?
Over the past year, FSEC TTM dividend per share has changed by -$0.24 (-16.28%)
When will Fidelity Investment Grade Securitized ETF pay dividend?
Next dividend for FSEC has not been announced yet