SPHIX
Fidelity High Income
Set alert
7.77 USD -0.02 -0.26%
Day range unavailable
7.73 52-week range 8.20
- YTD
- -4.07%
- 1 year
- -4.55%
- Open
- —
- Prev close
- 7.79
- Mkt cap
- 2.94B
- 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
- 7.93
- 200-d avg
- 8.08
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.042506 |
| Aug 31, 2026 | 0.042342 |
| Jul 31, 2026 | 0.042312 |
| Jun 30, 2026 | 0.039705 |
| May 31, 2026 | 0.041039 |
| Apr 30, 2026 | 0.039421 |
| Mar 31, 2026 | 0.042134 |
| Feb 28, 2026 | 0.033632 |
| Jan 31, 2026 | 0.038697 |
| Jan 30, 2026 | 0.038697 |
| Dec 31, 2025 | 0.039141 |
| Dec 17, 2025 | 0.047 |
| Nov 28, 2025 | 0.039097 |
| Oct 31, 2025 | 0.040075 |
| Sep 30, 2025 | 0.040744 |
| Aug 31, 2025 | 0.041562 |
| Aug 29, 2025 | 0.041562 |
| Jul 31, 2025 | 0.040866 |
| Jun 30, 2025 | 0.038783 |
| May 31, 2025 | 0.040339 |
| May 30, 2025 | 0.04 |
| Apr 30, 2025 | 0.038115 |
| Mar 31, 2025 | 0.040987 |
| Feb 28, 2025 | 0.035252 |
| Jan 31, 2025 | 0.038527 |
| Dec 31, 2024 | 0.041495 |
| Dec 18, 2024 | 0.03 |
| Nov 29, 2024 | 0.037284 |
| Oct 31, 2024 | 0.038369 |
| Sep 30, 2024 | 0.037455 |
| Aug 30, 2024 | 0.038216 |
| Jul 31, 2024 | 0.038246 |
| Jun 28, 2024 | 0.037612 |
| May 31, 2024 | 0.038433 |
| Apr 30, 2024 | 0.036988 |
| Mar 28, 2024 | 0.037115 |
| Feb 29, 2024 | 0.033876 |
| Jan 31, 2024 | 0.035956 |
| Dec 29, 2023 | 0.038399 |
| Dec 21, 2023 | 0.009 |
| Nov 30, 2023 | 0.034428 |
| Oct 31, 2023 | 0.036505 |
| Sep 29, 2023 | 0.034954 |
| Aug 31, 2023 | 0.031505 |
| Jul 31, 2023 | 0.033692 |
| Jun 30, 2023 | 0.032157 |
| May 31, 2023 | 0.034704 |
| Apr 28, 2023 | 0.032359 |
| Mar 31, 2023 | 0.032994 |
| Feb 28, 2023 | 0.029802 |
| Jan 31, 2023 | 0.033066 |
| Dec 30, 2022 | 0.033008 |
| Dec 22, 2022 | 0.011 |
| Nov 30, 2022 | 0.031046 |
| Oct 31, 2022 | 0.032 |
| Sep 30, 2022 | 0.03 |
| Aug 31, 2022 | 0.03 |
| Jul 29, 2022 | 0.031 |
| Jun 30, 2022 | 0.03 |
| May 31, 2022 | 0.031 |
| Apr 29, 2022 | 0.029 |
| Mar 31, 2022 | 0.031 |
| Feb 28, 2022 | 0.027 |
| Jan 31, 2022 | 0.03 |
| Dec 31, 2021 | 0.030031 |
| Dec 22, 2021 | 0.052 |
| Nov 30, 2021 | 0.029 |
| Oct 29, 2021 | 0.03 |
| Sep 30, 2021 | 0.029 |
| Aug 31, 2021 | 0.03 |
| Jul 30, 2021 | 0.031 |
| Jun 30, 2021 | 0.03 |
| May 28, 2021 | 0.031 |
| Apr 30, 2021 | 0.03 |
| Mar 31, 2021 | 0.032 |
| Feb 26, 2021 | 0.027 |
| Jan 29, 2021 | 0.031 |
| Dec 31, 2020 | 0.030294 |
| Dec 23, 2020 | 0.015 |
| Nov 30, 2020 | 0.03 |
| Oct 30, 2020 | 0.03 |
| Sep 30, 2020 | 0.03 |
| Aug 31, 2020 | 0.032 |
| Jul 31, 2020 | 0.031 |
| Jun 30, 2020 | 0.033 |
| May 29, 2020 | 0.034 |
| Apr 30, 2020 | 0.033 |
| Mar 31, 2020 | 0.038 |
| Feb 28, 2020 | 0.037 |
| Jan 31, 2020 | 0.039 |
| Dec 31, 2019 | 0.032438 |
| Dec 26, 2019 | 0.016 |
| Nov 29, 2019 | 0.036 |
| Oct 31, 2019 | 0.036 |
| Sep 30, 2019 | 0.036 |
| Aug 30, 2019 | 0.037 |
| Jul 31, 2019 | 0.039 |
| Jun 28, 2019 | 0.037 |
| May 31, 2019 | 0.039 |
| Apr 30, 2019 | 0.037 |
| Mar 29, 2019 | 0.039 |
| Feb 28, 2019 | 0.034 |
| Jan 31, 2019 | 0.04 |
| Dec 31, 2018 | 0.039876 |
| Dec 27, 2018 | 0.04 |
| Nov 30, 2018 | 0.038 |
| Oct 31, 2018 | 0.038 |
| Sep 28, 2018 | 0.037 |
| Aug 31, 2018 | 0.039 |
| Jul 31, 2018 | 0.039 |
| Jun 29, 2018 | 0.039 |
| May 31, 2018 | 0.039 |
| Apr 30, 2018 | 0.038 |
| Mar 29, 2018 | 0.04 |
| Feb 28, 2018 | 0.035 |
| Jan 31, 2018 | 0.039 |
| Dec 29, 2017 | 0.039 |
| Dec 27, 2017 | 0.039 |
| Nov 30, 2017 | 0.036 |
| Oct 31, 2017 | 0.038 |
| Sep 29, 2017 | 0.036 |
| Aug 31, 2017 | 0.038 |
| Jul 31, 2017 | 0.038 |
| Jun 30, 2017 | 0.036 |
| May 31, 2017 | 0.038 |
| Apr 28, 2017 | 0.037 |
| Mar 31, 2017 | 0.039 |
| Feb 28, 2017 | 0.034 |
| Jan 31, 2017 | 0.039 |
| Dec 30, 2016 | 0.051 |
| Nov 30, 2016 | 0.038 |
| Oct 31, 2016 | 0.039 |
| Sep 30, 2016 | 0.038 |
| Aug 31, 2016 | 0.039 |
| Jul 29, 2016 | 0.04 |
| Jun 30, 2016 | 0.038 |
| May 31, 2016 | 0.037 |
| Apr 29, 2016 | 0.036 |
| Mar 31, 2016 | 0.041 |
| Feb 29, 2016 | 0.038 |
| Jan 29, 2016 | 0.04 |
| Dec 31, 2015 | 0.053 |
| Nov 30, 2015 | 0.041 |
| Oct 30, 2015 | 0.042 |
| Sep 30, 2015 | 0.04 |
| Aug 31, 2015 | 0.041 |
| Jul 31, 2015 | 0.041 |
| Jun 30, 2015 | 0.039 |
| May 29, 2015 | 0.041 |
| Apr 30, 2015 | 0.04 |
| Mar 31, 2015 | 0.041 |
| Feb 27, 2015 | 0.037 |
| Jan 30, 2015 | 0.042 |
| Dec 31, 2014 | 0.042 |
| Dec 8, 2014 | 0.11 |
| Nov 28, 2014 | 0.04 |
| Oct 31, 2014 | 0.042 |
| Sep 30, 2014 | 0.04 |
| Aug 29, 2014 | 0.042 |
| Jul 31, 2014 | 0.042 |
| Jun 30, 2014 | 0.039 |
| Jun 9, 2014 | 0.019 |
| May 30, 2014 | 0.041 |
| Apr 30, 2014 | 0.04 |
| Mar 31, 2014 | 0.042 |
| Feb 28, 2014 | 0.039 |
| Jan 31, 2014 | 0.043 |
| Dec 31, 2013 | 0.043 |
| Dec 9, 2013 | 0.064 |
| Nov 29, 2013 | 0.042 |
| Oct 31, 2013 | 0.044 |
| Sep 30, 2013 | 0.043 |
| Aug 30, 2013 | 0.043 |
| Jul 31, 2013 | 0.043 |
| Jun 28, 2013 | 0.043 |
| May 31, 2013 | 0.043 |
| Apr 30, 2013 | 0.042 |
| Mar 28, 2013 | 0.044 |
| Feb 28, 2013 | 0.04 |
| Jan 31, 2013 | 0.044 |
| Dec 31, 2012 | 0.043 |
| Dec 10, 2012 | 0.046 |
| Nov 30, 2012 | 0.04 |
| Oct 31, 2012 | 0.041 |
| Sep 28, 2012 | 0.04 |
| Aug 31, 2012 | 0.041 |
| Jul 31, 2012 | 0.044 |
| Jun 29, 2012 | 0.043 |
| May 31, 2012 | 0.044 |
| Apr 30, 2012 | 0.043 |
| Mar 30, 2012 | 0.043 |
| Feb 29, 2012 | 0.041 |
| Jan 31, 2012 | 0.049 |
| Dec 30, 2011 | 0.101 |
| Nov 30, 2011 | 0.042 |
| Oct 31, 2011 | 0.047 |
| Sep 30, 2011 | 0.046 |
| Aug 31, 2011 | 0.048 |
| Jul 29, 2011 | 0.045 |
| Jun 30, 2011 | 0.046 |
| May 31, 2011 | 0.047 |
| Apr 29, 2011 | 0.046 |
| Mar 31, 2011 | 0.047 |
| Feb 28, 2011 | 0.041 |
| Jan 31, 2011 | 0.047 |
| Dec 31, 2010 | 0.114 |
| Nov 30, 2010 | 0.046 |
| Oct 29, 2010 | 0.047 |
| Sep 30, 2010 | 0.047 |
| Aug 31, 2010 | 0.049 |
| Jul 30, 2010 | 0.051 |
| Jun 30, 2010 | 0.048 |
| May 28, 2010 | 0.051 |
| Apr 30, 2010 | 0.062 |
| Apr 14, 2010 | 0.062 |
| Mar 31, 2010 | 0.049 |
| Feb 26, 2010 | 0.044 |
| Jan 29, 2010 | 0.05 |
| Dec 31, 2009 | 0.083 |
| Dec 7, 2009 | 0.01 |
| Dec 4, 2009 | 0.042 |
| Nov 30, 2009 | 0.042 |
| Oct 30, 2009 | 0.045 |
| Sep 30, 2009 | 0.045 |
| Aug 31, 2009 | 0.047 |
| Jul 31, 2009 | 0.045 |
| Jun 30, 2009 | 0.043 |
| May 29, 2009 | 0.046 |
| Apr 30, 2009 | 0.043 |
| Mar 31, 2009 | 0.043 |
| Feb 27, 2009 | 0.044 |
| Jan 30, 2009 | 0.043 |
| Dec 18, 2008 | 0.02 |
| Nov 28, 2008 | 0.052 |
| Oct 31, 2008 | 0.055 |
| Sep 30, 2008 | 0.049 |
| Aug 29, 2008 | 0.051 |
| Jul 31, 2008 | 0.053 |
| Jun 30, 2008 | 0.049 |
| May 30, 2008 | 0.051 |
| Apr 30, 2008 | 0.049 |
| Mar 31, 2008 | 0.051 |
| Feb 29, 2008 | 0.048 |
| Jan 31, 2008 | 0.052 |
| Dec 31, 2007 | 0.086 |
| Dec 21, 2007 | 0.034 |
| Nov 30, 2007 | 0.051 |
| Oct 31, 2007 | 0.053 |
| Sep 28, 2007 | 0.051 |
| Aug 31, 2007 | 0.054 |
| Jul 31, 2007 | 0.054 |
| Jun 29, 2007 | 0.052 |
| May 31, 2007 | 0.054 |
| Apr 30, 2007 | 0.052 |
| Mar 30, 2007 | 0.055 |
| Feb 28, 2007 | 0.049 |
| Jan 31, 2007 | 0.053 |
| Dec 29, 2006 | 0.076 |
| Nov 30, 2006 | 0.055 |
| Oct 31, 2006 | 0.057 |
| Sep 29, 2006 | 0.05 |
| Aug 31, 2006 | 0.052 |
| Jul 31, 2006 | 0.051 |
| Jun 30, 2006 | 0.048 |
| May 31, 2006 | 0.05 |
| Apr 28, 2006 | 0.048 |
| Mar 31, 2006 | 0.05 |
| Feb 28, 2006 | 0.045 |
| Jan 31, 2006 | 0.049 |
| Dec 29, 2005 | 0.032 |
| Nov 30, 2005 | 0.047 |
| Oct 31, 2005 | 0.05 |
| Sep 30, 2005 | 0.047 |
| Aug 31, 2005 | 0.049 |
| Jul 29, 2005 | 0.049 |
| Jun 30, 2005 | 0.047 |
| May 31, 2005 | 0.049 |
| Apr 29, 2005 | 0.048 |
| Mar 31, 2005 | 0.05 |
| Feb 28, 2005 | 0.044 |
| Jan 31, 2005 | 0.049 |
| Dec 28, 2004 | 0.105 |
| Nov 30, 2004 | 0.046 |
| Oct 29, 2004 | 0.047 |
| Sep 30, 2004 | 0.045 |
| Aug 31, 2004 | 0.046 |
| Jul 30, 2004 | 0.049 |
| Jun 30, 2004 | 0.049 |
| May 28, 2004 | 0.05 |
| Apr 30, 2004 | 0.047 |
| Mar 31, 2004 | 0.05 |
| Feb 27, 2004 | 0.047 |
| Dec 31, 2003 | 0.125 |
| Dec 30, 2003 | 0.125 |
| Nov 28, 2003 | 0.047 |
| Oct 31, 2003 | 0.048 |
| Sep 30, 2003 | 0.046 |
| Aug 29, 2003 | 0.048 |
| Jul 31, 2003 | 0.048 |
| Jun 30, 2003 | 0.045 |
| May 30, 2003 | 0.049 |
| Apr 30, 2003 | 0.043 |
| Mar 31, 2003 | 0.048 |
| Feb 28, 2003 | 0.043 |
| Jan 31, 2003 | 0.047 |
| Dec 31, 2002 | 0.112 |
| Nov 29, 2002 | 0.044 |
| Sep 30, 2002 | 0.047 |
| Aug 30, 2002 | 0.051 |
| May 31, 2002 | 0.043 |
| Apr 30, 2002 | 0.049 |
| Mar 28, 2002 | 0.051 |
| Feb 28, 2002 | 0.045 |
| Jan 31, 2002 | 0.05 |
| Dec 31, 2001 | 0.169 |
| Dec 27, 2001 | 0.118 |
| Nov 30, 2001 | 0.058 |
| Oct 31, 2001 | 0.06 |
| Sep 28, 2001 | 0.056 |
| Aug 31, 2001 | 0.064 |
| Jul 31, 2001 | 0.067 |
| Jun 29, 2001 | 0.065 |
| May 31, 2001 | 0.068 |
| Apr 30, 2001 | 0.068 |
| Mar 30, 2001 | 0.075 |
| Feb 28, 2001 | 0.069 |
| Jan 31, 2001 | 0.076 |
| Dec 29, 2000 | 0.082 |
| Nov 30, 2000 | 0.073 |
| Oct 31, 2000 | 0.077 |
| Sep 29, 2000 | 0.074 |
| Aug 31, 2000 | 0.077 |
| Jul 31, 2000 | 0.078 |
| Jun 30, 2000 | 0.074 |
| May 31, 2000 | 0.075 |
| Apr 28, 2000 | 0.078 |
| Mar 31, 2000 | 0.082 |
| Feb 29, 2000 | 0.075 |
| Jan 31, 2000 | 0.079 |
| Dec 31, 1999 | 0.081 |
| Nov 30, 1999 | 0.08 |
| Oct 29, 1999 | 0.08 |
| Sep 30, 1999 | 0.082 |
| Aug 31, 1999 | 0.104 |
| Jul 30, 1999 | 0.102 |
| Jun 30, 1999 | 0.18 |
| May 28, 1999 | 0.078 |
| Apr 30, 1999 | 0.073 |
| Mar 31, 1999 | 0.076 |
| Feb 26, 1999 | 0.066 |
| Jan 29, 1999 | 0.075 |
| Dec 31, 1998 | 0.09 |
| Nov 30, 1998 | 0.073 |
| Oct 30, 1998 | 0.077 |
| Sep 30, 1998 | 0.074 |
| Aug 31, 1998 | 0.076 |
| Jul 31, 1998 | 0.073 |
| Jul 1, 1998 | 0.11 |
| Jun 30, 1998 | 0.11 |
| Jun 8, 1998 | 0.30 |
| Jun 5, 1998 | 0.30 |
| May 29, 1998 | 0.074 |
| Apr 30, 1998 | 0.069 |
| Mar 31, 1998 | 0.071 |
| Feb 27, 1998 | 0.061 |
| Jan 30, 1998 | 0.068 |
| Jan 2, 1998 | 0.18 |
| Dec 31, 1997 | 0.18 |
| Dec 8, 1997 | 0.18 |
| Dec 5, 1997 | 0.18 |
| Nov 28, 1997 | 0.068 |
| Oct 31, 1997 | 0.071 |
| Sep 30, 1997 | 0.068 |
| Aug 29, 1997 | 0.07 |
| Jul 31, 1997 | 0.072 |
| Jun 30, 1997 | 0.09 |
| Jun 6, 1997 | 0.13 |
| Jun 4, 1997 | 0.13 |
| May 30, 1997 | 0.072 |
| Apr 30, 1997 | 0.071 |
| Mar 31, 1997 | 0.073 |
| Feb 28, 1997 | 0.065 |
| Jan 31, 1997 | 0.075 |
| Dec 31, 1996 | 0.09 |
| Nov 29, 1996 | 0.074 |
| Oct 31, 1996 | 0.075 |
| Sep 30, 1996 | 0.073 |
| Aug 30, 1996 | 0.079 |
| Jul 31, 1996 | 0.079 |
| Jul 1, 1996 | 0.04 |
| Jun 28, 1996 | 0.04 |
| Jun 7, 1996 | 0.25 |
| May 31, 1996 | 0.085 |
| Apr 30, 1996 | 0.084 |
| Mar 29, 1996 | 0.083 |
| Feb 29, 1996 | 0.073 |
| Jan 31, 1996 | 0.078 |
| Jan 2, 1996 | 0.09 |
| Dec 29, 1995 | 0.077 |
| Dec 4, 1995 | 0.05 |
| Nov 30, 1995 | 0.074 |
| Oct 31, 1995 | 0.081 |
| Sep 29, 1995 | 0.078 |
| Aug 31, 1995 | 0.081 |
| Jul 31, 1995 | 0.081 |
| Jun 30, 1995 | 0.16 |
| Jun 5, 1995 | 0.07 |
| Jun 2, 1995 | 0.072 |
| May 31, 1995 | 0.072 |
| Apr 28, 1995 | 0.071 |
| Mar 31, 1995 | 0.079 |
| Feb 28, 1995 | 0.071 |
| Jan 31, 1995 | 0.079 |
| Dec 30, 1994 | 0.114 |
| Nov 30, 1994 | 0.074 |
| Oct 31, 1994 | 0.075 |
| Sep 30, 1994 | 0.071 |
| Aug 31, 1994 | 0.071 |
| Jul 29, 1994 | 0.074 |
| Jul 1, 1994 | 0.12 |
| Jun 30, 1994 | 0.12 |
| May 31, 1994 | 0.069 |
| Apr 29, 1994 | 0.065 |
| Mar 31, 1994 | 0.068 |
| Feb 28, 1994 | 0.058 |
| Jan 31, 1994 | 0.072 |
| Dec 31, 1993 | 0.275 |
| Nov 30, 1993 | 0.61 |
| Oct 29, 1993 | 0.075 |
| Sep 30, 1993 | 0.072 |
| Aug 31, 1993 | 0.075 |
| Jul 30, 1993 | 0.073 |
| Jun 30, 1993 | 0.069 |
| May 28, 1993 | 0.078 |
| Apr 30, 1993 | 0.082 |
| Mar 31, 1993 | 0.088 |
| Feb 26, 1993 | 0.079 |
| Jan 29, 1993 | 0.088 |
| Dec 31, 1992 | 0.19 |
| Nov 30, 1992 | 0.09 |
| Oct 30, 1992 | 0.095 |
| Sep 30, 1992 | 0.09 |
| Aug 31, 1992 | 0.09 |
| Jul 31, 1992 | 0.097 |
| Jun 30, 1992 | 0.094 |
| May 29, 1992 | 0.102 |
| Apr 30, 1992 | 0.10 |
| Mar 31, 1992 | 0.102 |
| Feb 28, 1992 | 0.099 |
| Jan 31, 1992 | 0.11 |
| Dec 31, 1991 | 0.191 |
| Nov 29, 1991 | 0.111 |
| Oct 31, 1991 | 0.116 |
| Sep 30, 1991 | 0.111 |
| Aug 30, 1991 | 0.108 |
| Jul 31, 1991 | 0.10 |
| Jun 28, 1991 | 0.098 |
| May 31, 1991 | 0.097 |
| Apr 30, 1991 | 0.097 |
| Mar 28, 1991 | 0.095 |
| Feb 28, 1991 | 0.084 |
| Jan 31, 1991 | 0.093 |
| Dec 31, 1990 | 0.092 |
| Nov 30, 1990 | 0.09 |
| Oct 31, 1990 | 0.094 |
| Sep 28, 1990 | 0.087 |
| Aug 31, 1990 | 0.065 |
Stock splits
No splits on record
SPHIX has no stock split history here.