FHIFX
Fidelity Focused High Income
Set alert
8.03 USD -0.01 -0.12%
Day range unavailable
7.98 52-week range 8.36
- YTD
- -3.49%
- 1 year
- -3.60%
- Open
- —
- Prev close
- 8.04
- Mkt cap
- 178.35M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.17
- 200-d avg
- 8.07
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.036841 |
| Aug 31, 2026 | 0.037885 |
| Jul 31, 2026 | 0.037484 |
| Jun 30, 2026 | 0.036322 |
| May 31, 2026 | 0.037892 |
| Apr 30, 2026 | 0.036071 |
| Mar 31, 2026 | 0.037549 |
| Feb 28, 2026 | 0.032286 |
| Jan 31, 2026 | 0.037739 |
| Jan 30, 2026 | 0.037739 |
| Dec 31, 2025 | 0.037348 |
| Dec 17, 2025 | 0.037 |
| Nov 28, 2025 | 0.036489 |
| Oct 31, 2025 | 0.037561 |
| Sep 30, 2025 | 0.036937 |
| Aug 31, 2025 | 0.037964 |
| Jul 31, 2025 | 0.03809 |
| Jun 30, 2025 | 0.035063 |
| May 31, 2025 | 0.03455 |
| May 30, 2025 | 0.035 |
| Apr 30, 2025 | 0.033558 |
| Mar 31, 2025 | 0.033909 |
| Feb 28, 2025 | 0.029226 |
| Jan 31, 2025 | 0.032935 |
| Dec 31, 2024 | 0.032866 |
| Dec 18, 2024 | 0.023 |
| Nov 30, 2024 | 0.031166 |
| Nov 29, 2024 | 0.031166 |
| Oct 31, 2024 | 0.031853 |
| Sep 30, 2024 | 0.030549 |
| Aug 31, 2024 | 0.031025 |
| Aug 30, 2024 | 0.031025 |
| Jul 31, 2024 | 0.031238 |
| Jun 30, 2024 | 0.030105 |
| Jun 28, 2024 | 0.030105 |
| May 31, 2024 | 0.030906 |
| Apr 30, 2024 | 0.029872 |
| Mar 31, 2024 | 0.030596 |
| Mar 28, 2024 | 0.030596 |
| Feb 29, 2024 | 0.028325 |
| Jan 31, 2024 | 0.030183 |
| Dec 31, 2023 | 0.029942 |
| Dec 29, 2023 | 0.029942 |
| Dec 21, 2023 | 0.01 |
| Nov 30, 2023 | 0.028862 |
| Oct 31, 2023 | 0.0301 |
| Sep 30, 2023 | 0.027655 |
| Sep 29, 2023 | 0.027655 |
| Aug 31, 2023 | 0.028348 |
| Jul 31, 2023 | 0.028829 |
| Jun 30, 2023 | 0.027722 |
| May 31, 2023 | 0.028503 |
| Apr 30, 2023 | 0.027356 |
| Apr 28, 2023 | 0.027356 |
| Mar 31, 2023 | 0.028218 |
| Feb 28, 2023 | 0.025333 |
| Jan 31, 2023 | 0.027881 |
| Dec 31, 2022 | 0.027593 |
| Dec 30, 2022 | 0.027593 |
| Dec 22, 2022 | 0.019 |
| Nov 30, 2022 | 0.026951 |
| Oct 31, 2022 | 0.027385 |
| Sep 30, 2022 | 0.025937 |
| Aug 31, 2022 | 0.026237 |
| Jul 31, 2022 | 0.026593 |
| Jul 29, 2022 | 0.027 |
| Jun 30, 2022 | 0.025858 |
| May 31, 2022 | 0.027071 |
| Apr 30, 2022 | 0.027027 |
| Apr 29, 2022 | 0.027 |
| Mar 31, 2022 | 0.027567 |
| Feb 28, 2022 | 0.02414 |
| Jan 31, 2022 | 0.026826 |
| Dec 31, 2021 | 0.026092 |
| Dec 22, 2021 | 0.014 |
| Nov 30, 2021 | 0.024967 |
| Oct 29, 2021 | 0.025538 |
| Sep 30, 2021 | 0.024562 |
| Aug 31, 2021 | 0.025273 |
| Jul 30, 2021 | 0.025756 |
| Jun 30, 2021 | 0.025308 |
| May 28, 2021 | 0.026929 |
| Apr 30, 2021 | 0.0264 |
| Mar 31, 2021 | 0.02801 |
| Feb 26, 2021 | 0.024376 |
| Jan 29, 2021 | 0.027718 |
| Dec 31, 2020 | 0.027718 |
| Dec 23, 2020 | 0.009 |
| Nov 30, 2020 | 0.026855 |
| Oct 30, 2020 | 0.028221 |
| Sep 30, 2020 | 0.026238 |
| Aug 31, 2020 | 0.026854 |
| Jul 31, 2020 | 0.027334 |
| Jun 30, 2020 | 0.026691 |
| May 29, 2020 | 0.028614 |
| Apr 30, 2020 | 0.028277 |
| Mar 31, 2020 | 0.030102 |
| Feb 28, 2020 | 0.026561 |
| Jan 31, 2020 | 0.028929 |
| Dec 31, 2019 | 0.029859 |
| Dec 26, 2019 | 0.005 |
| Nov 29, 2019 | 0.029264 |
| Oct 31, 2019 | 0.031432 |
| Sep 30, 2019 | 0.030284 |
| Aug 30, 2019 | 0.031454 |
| Jul 31, 2019 | 0.031941 |
| Jun 28, 2019 | 0.030981 |
| May 31, 2019 | 0.03217 |
| Apr 30, 2019 | 0.031344 |
| Mar 29, 2019 | 0.033079 |
| Feb 28, 2019 | 0.029561 |
| Jan 31, 2019 | 0.033255 |
| Dec 31, 2018 | 0.033305 |
| Dec 27, 2018 | 0.033 |
| Nov 30, 2018 | 0.031761 |
| Oct 31, 2018 | 0.032595 |
| Sep 28, 2018 | 0.031 |
| Aug 31, 2018 | 0.031926 |
| Jul 31, 2018 | 0.031844 |
| Jun 30, 2018 | 0.02994 |
| Jun 29, 2018 | 0.03 |
| May 31, 2018 | 0.031516 |
| Apr 30, 2018 | 0.030573 |
| Mar 31, 2018 | 0.031125 |
| Mar 29, 2018 | 0.031 |
| Feb 28, 2018 | 0.027934 |
| Jan 31, 2018 | 0.031383 |
| Dec 29, 2017 | 0.031 |
| Nov 30, 2017 | 0.029 |
| Oct 31, 2017 | 0.03 |
| Sep 29, 2017 | 0.029 |
| Aug 31, 2017 | 0.031 |
| Jul 31, 2017 | 0.031 |
| Jun 30, 2017 | 0.029 |
| May 31, 2017 | 0.032 |
| Apr 28, 2017 | 0.03 |
| Mar 31, 2017 | 0.033 |
| Feb 28, 2017 | 0.028 |
| Jan 31, 2017 | 0.032 |
| Dec 30, 2016 | 0.032 |
| Nov 30, 2016 | 0.031 |
| Oct 31, 2016 | 0.032 |
| Sep 30, 2016 | 0.031 |
| Aug 31, 2016 | 0.032 |
| Jul 29, 2016 | 0.032 |
| Jun 30, 2016 | 0.031 |
| May 31, 2016 | 0.032 |
| Apr 29, 2016 | 0.031 |
| Mar 31, 2016 | 0.033 |
| Feb 29, 2016 | 0.03 |
| Jan 29, 2016 | 0.033 |
| Dec 31, 2015 | 0.033 |
| Nov 30, 2015 | 0.033 |
| Oct 30, 2015 | 0.033 |
| Sep 30, 2015 | 0.032 |
| Aug 31, 2015 | 0.033 |
| Jul 31, 2015 | 0.033 |
| Jun 30, 2015 | 0.031 |
| May 29, 2015 | 0.032 |
| Apr 30, 2015 | 0.032 |
| Mar 31, 2015 | 0.033 |
| Feb 27, 2015 | 0.029 |
| Jan 30, 2015 | 0.033 |
| Dec 31, 2014 | 0.033 |
| Dec 8, 2014 | 0.171 |
| Nov 28, 2014 | 0.031 |
| Oct 31, 2014 | 0.033 |
| Sep 30, 2014 | 0.032 |
| Aug 29, 2014 | 0.033 |
| Jul 31, 2014 | 0.033 |
| Jun 30, 2014 | 0.033 |
| Jun 9, 2014 | 0.107 |
| May 30, 2014 | 0.034 |
| Apr 30, 2014 | 0.033 |
| Mar 31, 2014 | 0.035 |
| Feb 28, 2014 | 0.032 |
| Jan 31, 2014 | 0.036 |
| Dec 31, 2013 | 0.037 |
| Dec 9, 2013 | 0.207 |
| Nov 29, 2013 | 0.037 |
| Oct 31, 2013 | 0.038 |
| Sep 30, 2013 | 0.037 |
| Aug 30, 2013 | 0.039 |
| Jul 31, 2013 | 0.039 |
| Jun 28, 2013 | 0.037 |
| Jun 10, 2013 | 0.128 |
| May 31, 2013 | 0.039 |
| Apr 30, 2013 | 0.038 |
| Mar 28, 2013 | 0.04 |
| Feb 28, 2013 | 0.036 |
| Jan 31, 2013 | 0.04 |
| Dec 31, 2012 | 0.04 |
| Dec 10, 2012 | 0.072 |
| Nov 30, 2012 | 0.038 |
| Oct 31, 2012 | 0.039 |
| Sep 28, 2012 | 0.038 |
| Aug 31, 2012 | 0.04 |
| Jul 31, 2012 | 0.04 |
| Jun 29, 2012 | 0.039 |
| Jun 8, 2012 | 0.032 |
| May 31, 2012 | 0.041 |
| Apr 30, 2012 | 0.041 |
| Mar 30, 2012 | 0.043 |
| Feb 29, 2012 | 0.039 |
| Jan 31, 2012 | 0.042 |
| Dec 30, 2011 | 0.078 |
| Dec 5, 2011 | 0.106 |
| Dec 2, 2011 | 0.042 |
| Nov 30, 2011 | 0.042 |
| Oct 31, 2011 | 0.045 |
| Sep 30, 2011 | 0.042 |
| Aug 31, 2011 | 0.044 |
| Jul 29, 2011 | 0.044 |
| Jun 30, 2011 | 0.042 |
| Jun 13, 2011 | 0.124 |
| May 31, 2011 | 0.044 |
| Apr 29, 2011 | 0.044 |
| Mar 31, 2011 | 0.045 |
| Feb 28, 2011 | 0.039 |
| Jan 31, 2011 | 0.047 |
| Dec 31, 2010 | 0.088 |
| Dec 6, 2010 | 0.115 |
| Dec 3, 2010 | 0.115 |
| Nov 30, 2010 | 0.046 |
| Oct 29, 2010 | 0.046 |
| Sep 30, 2010 | 0.044 |
| Aug 31, 2010 | 0.048 |
| Jul 30, 2010 | 0.049 |
| Jun 30, 2010 | 0.047 |
| Jun 11, 2010 | 0.275 |
| May 28, 2010 | 0.05 |
| Apr 23, 2010 | 0.03 |
| Mar 31, 2010 | 0.051 |
| Feb 26, 2010 | 0.046 |
| Jan 29, 2010 | 0.05 |
| Dec 31, 2009 | 0.096 |
| Dec 7, 2009 | 0.06 |
| Dec 4, 2009 | 0.048 |
| Nov 30, 2009 | 0.048 |
| Oct 30, 2009 | 0.051 |
| Sep 30, 2009 | 0.048 |
| Aug 31, 2009 | 0.049 |
| Jul 31, 2009 | 0.047 |
| Jun 30, 2009 | 0.045 |
| May 29, 2009 | 0.046 |
| Apr 30, 2009 | 0.044 |
| Mar 31, 2009 | 0.045 |
| Feb 27, 2009 | 0.038 |
| Jan 30, 2009 | 0.042 |
| Dec 31, 2008 | 0.054 |
| Dec 18, 2008 | 0.005 |
| Nov 28, 2008 | 0.049 |
| Oct 31, 2008 | 0.052 |
| Sep 30, 2008 | 0.05 |
| Aug 29, 2008 | 0.051 |
| Jul 31, 2008 | 0.051 |
| Jun 30, 2008 | 0.049 |
| May 30, 2008 | 0.051 |
| Apr 30, 2008 | 0.049 |
| Mar 31, 2008 | 0.052 |
| Feb 29, 2008 | 0.048 |
| Jan 31, 2008 | 0.053 |
| Dec 31, 2007 | 0.063 |
| Dec 21, 2007 | 0.01 |
| Nov 30, 2007 | 0.052 |
| Oct 31, 2007 | 0.054 |
| Sep 28, 2007 | 0.051 |
| Aug 31, 2007 | 0.053 |
| Jul 31, 2007 | 0.054 |
| Jun 29, 2007 | 0.052 |
| May 31, 2007 | 0.053 |
| Apr 30, 2007 | 0.052 |
| Mar 30, 2007 | 0.054 |
| Feb 28, 2007 | 0.048 |
| Jan 31, 2007 | 0.052 |
| Dec 29, 2006 | 0.061 |
| Dec 28, 2006 | 0.061303 |
| Nov 30, 2006 | 0.05 |
| Oct 31, 2006 | 0.051 |
| Sep 29, 2006 | 0.049 |
| Aug 31, 2006 | 0.051 |
| Jul 31, 2006 | 0.05 |
| Jun 30, 2006 | 0.049 |
| May 31, 2006 | 0.049 |
| Apr 28, 2006 | 0.048 |
| Mar 31, 2006 | 0.05 |
| Feb 28, 2006 | 0.045 |
| Jan 31, 2006 | 0.048 |
| Dec 30, 2005 | 0.048 |
| Nov 30, 2005 | 0.046 |
| Oct 31, 2005 | 0.048 |
| Sep 30, 2005 | 0.046 |
| Aug 31, 2005 | 0.046 |
| Jul 29, 2005 | 0.045 |
| Jun 30, 2005 | 0.041 |
| May 31, 2005 | 0.044 |
| Apr 29, 2005 | 0.043 |
| Mar 31, 2005 | 0.046 |
| Feb 28, 2005 | 0.041 |
| Jan 31, 2005 | 0.044 |
| Dec 31, 2004 | 0.041 |
| Nov 30, 2004 | 0.041 |
| Oct 29, 2004 | 0.042 |
| Sep 30, 2004 | 0.018 |
Stock splits
No splits on record
FHIFX has no stock split history here.