Fidelity Investment Grade... (FSEC)
NYSEArca: FSEC
· Real-Time Price · USD
43.41
+0.08 (0.18%)
At close: Aug 12, 2026, 3:59 PM
Dividends
FSEC has a dividend yield of 4.16% and paid $1.81 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 30, 2026.
4.16%
1.81
Jul 30, 2026
Monthly
n/a
20.74%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 30, 2026 | $0.140 | n/a | n/a | n/a |
| Jun 29, 2026 | $0.137 | n/a | n/a | n/a |
| May 28, 2026 | $0.138 | n/a | n/a | n/a |
| Apr 29, 2026 | $0.142 | n/a | n/a | n/a |
| Mar 30, 2026 | $0.140 | n/a | n/a | n/a |
| Feb 26, 2026 | $0.136 | n/a | n/a | n/a |
| Jan 29, 2026 | $0.132 | n/a | n/a | n/a |
| Dec 30, 2025 | $0.397 | n/a | n/a | n/a |
| Dec 5, 2025 | $0.040 | n/a | n/a | n/a |
| Nov 26, 2025 | $0.137 | n/a | n/a | n/a |
| Oct 30, 2025 | $0.135 | n/a | n/a | n/a |
| Sep 29, 2025 | $0.131 | n/a | n/a | n/a |
| Aug 28, 2025 | $0.137 | n/a | n/a | n/a |
| Jul 30, 2025 | $0.139 | n/a | n/a | n/a |
| Jun 27, 2025 | $0.143 | n/a | n/a | n/a |
| May 29, 2025 | $0.134 | n/a | n/a | n/a |
| Apr 29, 2025 | $0.143 | n/a | n/a | n/a |
| Mar 28, 2025 | $0.105 | n/a | n/a | n/a |
| Feb 27, 2025 | $0.126 | n/a | n/a | n/a |
| Jan 30, 2025 | $0.094 | n/a | n/a | n/a |
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* Dividend amounts are adjusted for stock splits when applicable.