FSEC Dividend History & Analysis | 4.4% Yield
FSEC has a dividend yield of 4.4% and paid 1.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Securitized Bond - Diversified
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JSI NYSE ETF Janus Detroit Street Trust |
1,513 M | 5.78% | 7.02% |
| JPLD NYSE ETF J.P. Morgan Exchange-Traded |
3,948 M | 4.61% | 5.49% |
| FSEC NYSE ETF Fidelity Investment Grade |
4,624 M | 4.41% | 4.53% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,738 M | 4.27% | 4.51% |
| SECU BATS ETF Blackrock Trust II |
866 M | 2.51% | 2.56% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSEC NYSE ETF Fidelity Investment Grade |
4,624 M | 18.82% | 98.9% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,738 M | 5.70% | 100.0% |
FSEC Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-01 | 0.137 | -0.7% | 0.31% | |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | Monthly | 0.138 | -2.8% | 0.32% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | Monthly | 0.142 | +1.4% | 0.32% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | Monthly | 0.14 | +2.9% | 0.32% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | Monthly | 0.136 | +3% | 0.31% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | Monthly | 0.132 | -66.8% | 0.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | Monthly | 0.397 | +892.5% | 0.9% |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | Monthly | 0.04 | -70.8% | 0.09% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | Monthly | 0.137 | +1.5% | 0.31% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | Monthly | 0.135 | +3.1% | 0.31% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | Monthly | 0.131 | -4.4% | 0.3% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | Monthly | 0.137 | -1.4% | 0.31% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | Monthly | 0.139 | -2.8% | 0.32% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | Monthly | 0.143 | +6.7% | 0.33% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.134 | -6.3% | 0.31% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.143 | +36.2% | 0.33% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.105 | -16.7% | 0.24% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.126 | +34% | 0.29% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.094 | -42.7% | 0.22% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | Monthly | 0.164 | +36.7% | 0.38% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.12 | +6.2% | 0.28% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.113 | +46.8% | 0.26% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.077 | -39.8% | 0.17% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.128 | -2.3% | 0.3% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.131 | -0.8% | 0.3% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.132 | +0.8% | 0.32% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.131 | +8.3% | 0.32% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.121 | -1.6% | 0.29% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.123 | +1.7% | 0.29% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.121 | -5.5% | 0.29% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.128 | +4.1% | 0.3% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.123 | -2.4% | 0.3% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.126 | +6.8% | 0.32% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.118 | -4.1% | 0.29% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.123 | +4.2% | 0.3% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.118 | -2.5% | 0.28% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.121 | -6.2% | 0.29% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.129 | +6.6% | 0.31% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.121 | +3.4% | 0.28% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.117 | -4.9% | 0.27% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.123 | +8.8% | 0.29% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.113 | -4.2% | 0.26% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Monthly | 0.118 | +6.3% | 0.28% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | Monthly | 0.111 | +13.3% | 0.26% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.098 | +10.1% | 0.24% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Monthly | 0.089 | 0% | 0.21% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | Monthly | 0.089 | +12.7% | 0.2% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | Monthly | 0.079 | +27.4% | 0.18% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | Monthly | 0.062 | +14.8% | 0.14% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | Monthly | 0.054 | 0% | 0.12% |
FSEC Dividend FAQ
As of July 2026, FSEC's dividend yield is 4.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.94 USD by the current share price of 43.51.
As of July 2026, FSEC paid a dividend of 1.94 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.137 USD.
FSEC pays dividends monthly. Over the last 12 months, FSEC has issued 13 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for FSEC for the next payments are between 0.155 (+13.1%) and 0.179 (+30.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.69%.
The latest dividend paid per share was 0.137 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Fidelity Investment (FSEC) is currently unknown.
The next Ex-Dividend date for Fidelity Investment (FSEC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FSEC's average dividend growth rate over the past 5 years is 18.8% per year. Strong growth: FSEC's dividend growth is outpacing inflation.
FSEC's 5-Year Yield on Cost is 4.53%. If you bought FSEC's shares at 42.83 USD five years ago, your current annual dividend income (1.94 USD per share, trailing 12 months) equals 4.53% of your original purchase price.
FSEC Payout Consistency is 98.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fidelity Investment has a strong track record of consistent dividend payments over its lifetime.
FSEC's 4.41% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FSEC is unknown.
FSEC's Overall Dividend Rating is 75.30%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:05 UTC