FIDELITY INVESTMENT GRADE... (FSEC)
AMEX: FSEC
· Real-Time Price · USD
43.61
0.07 (0.16%)
At close: Aug 19, 2025, 10:53 AM
Dividends
FSEC has a dividend yield of 3.17% and paid $1.5 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 30, 2025.
3.17%
1.5
Jul 30, 2025
Monthly
n/a
-22.31%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 30, 2025 | $0.139 | n/a | 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 |
| Jun 28, 2021 | $0.049 | Jun 25, 2021 | Jun 29, 2021 | Jul 1, 2021 |