Price Alert

FIDELITY INVESTMENT GRADE... (FSEC)

AMEX: FSEC · Real-Time Price · USD

44.34

0.13 (0.29%)

At close: Sep 10, 2025, 3:59 PM

44.40

0.14%

After-hours: Sep 10, 2025, 04:04 PM EDT

Dividends

FSEC has a dividend yield of 3.41% and paid $1.5 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.

Dividend Yield

3.41%

Annual Dividend

1.5

Ex-Dividend Date

Aug 28, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-22.31%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 28, 2025	$0.137	Feb 5, 2025	Aug 28, 2025	Sep 2, 2025
Jul 30, 2025	$0.139	Feb 5, 2025	Jul 30, 2025	Aug 1, 2025
Jun 27, 2025	$0.143	n/a	Jun 27, 2025	Jul 1, 2025
May 29, 2025	$0.134	n/a	May 29, 2025	Jun 2, 2025
Apr 29, 2025	$0.143	Feb 5, 2025	Apr 29, 2025	May 1, 2025
Mar 28, 2025	$0.105	Feb 5, 2025	Mar 28, 2025	Apr 1, 2025
Feb 27, 2025	$0.126	Feb 5, 2025	Feb 27, 2025	Mar 3, 2025
Jan 30, 2025	$0.094	Jan 29, 2025	Jan 30, 2025	Feb 3, 2025
Dec 30, 2024	$0.164	n/a	Dec 30, 2024	Jan 2, 2025
Nov 27, 2024	$0.120	Mar 22, 2024	Nov 27, 2024	Dec 2, 2024
Oct 30, 2024	$0.113	Mar 22, 2024	Oct 30, 2024	Nov 1, 2024
Sep 27, 2024	$0.077	Mar 22, 2024	Sep 27, 2024	Oct 1, 2024
Aug 29, 2024	$0.009	Mar 22, 2024	Aug 29, 2024	Sep 3, 2024
Jul 30, 2024	$0.128	Mar 22, 2024	Jul 30, 2024	Aug 1, 2024
Jun 27, 2024	$0.131	Mar 22, 2024	Jun 27, 2024	Jul 1, 2024
May 30, 2024	$0.132	n/a	May 30, 2024	Jun 3, 2024
Apr 26, 2024	$0.131	Mar 22, 2024	Apr 29, 2024	May 1, 2024
Mar 26, 2024	$0.121	Mar 22, 2024	Mar 27, 2024	Apr 1, 2024
Feb 27, 2024	$0.123	Feb 26, 2024	Feb 28, 2024	Mar 1, 2024
Jan 29, 2024	$0.121	Jan 26, 2024	Jan 30, 2024	Feb 1, 2024
Dec 27, 2023	$0.128	Dec 26, 2023	Dec 28, 2023	Jan 2, 2024
Nov 28, 2023	$0.123	Nov 27, 2023	Nov 29, 2023	Dec 1, 2023
Oct 27, 2023	$0.126	Oct 26, 2023	Oct 30, 2023	Nov 1, 2023
Sep 27, 2023	$0.118	Sep 26, 2023	Sep 28, 2023	Oct 2, 2023
Aug 29, 2023	$0.123	Aug 28, 2023	Aug 30, 2023	Sep 1, 2023
Jul 27, 2023	$0.118	Jul 26, 2023	Jul 28, 2023	Aug 1, 2023
Jun 28, 2023	$0.121	Jun 27, 2023	Jun 29, 2023	Jul 3, 2023
May 26, 2023	$0.129	May 25, 2023	May 30, 2023	Jun 1, 2023
Apr 26, 2023	$0.121	Apr 25, 2023	Apr 27, 2023	May 1, 2023
Mar 29, 2023	$0.117	Mar 28, 2023	Mar 30, 2023	Apr 3, 2023
Feb 24, 2023	$0.123	Feb 23, 2023	Feb 27, 2023	Mar 1, 2023
Jan 27, 2023	$0.113	Jan 26, 2023	Jan 30, 2023	Feb 1, 2023
Dec 28, 2022	$0.118	Dec 27, 2022	Dec 29, 2022	Jan 3, 2023
Nov 28, 2022	$0.111	Nov 25, 2022	Nov 29, 2022	Dec 1, 2022
Oct 27, 2022	$0.098	Oct 26, 2022	Oct 28, 2022	Nov 1, 2022
Sep 28, 2022	$0.089	Sep 27, 2022	Sep 29, 2022	Oct 3, 2022
Aug 29, 2022	$0.089	n/a	Aug 30, 2022	Sep 1, 2022
Jul 27, 2022	$0.079	Jul 26, 2022	Jul 28, 2022	Aug 1, 2022
Jun 28, 2022	$0.062	Jun 27, 2022	Jun 29, 2022	Jul 1, 2022
May 26, 2022	$0.054	May 25, 2022	May 27, 2022	Jun 1, 2022
Apr 27, 2022	$0.054	Apr 26, 2022	Apr 28, 2022	May 2, 2022
Mar 29, 2022	$0.049	Mar 28, 2022	Mar 30, 2022	Apr 1, 2022
Feb 24, 2022	$0.068	Feb 24, 2022	Feb 25, 2022	Mar 1, 2022
Jan 27, 2022	$0.063	Jan 26, 2022	Jan 28, 2022	Feb 1, 2022
Dec 29, 2021	$0.058	Dec 28, 2021	Dec 30, 2021	Jan 3, 2022
Nov 26, 2021	$0.054	Nov 24, 2021	Nov 29, 2021	Dec 1, 2021
Oct 27, 2021	$0.060	Oct 26, 2021	Oct 28, 2021	Nov 1, 2021
Sep 28, 2021	$0.050	Sep 27, 2021	Sep 29, 2021	Oct 1, 2021
Aug 27, 2021	$0.047	Aug 26, 2021	Aug 30, 2021	Sep 1, 2021
Jul 28, 2021	$0.052	Jul 27, 2021	Jul 29, 2021	Aug 2, 2021

* Dividend amounts are adjusted for stock splits when applicable.