Fidelity Investment Grade Securitized Etf (FSEC)

概要ニュース株価時系列ディスカッション予測株の配当実績

Fidelity Investment Grade Securitized Etf 株式 (FSEC) 配当概要

配当落ち日

09/29/2026

年間配当

$1.632

配当利回り

3.83%

株価収益率

Fidelity Investment Grade Securitized Etf (FSEC) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/29/2026	CD	$0.136	02/06/2026	09/29/2026	10/01/2026
08/28/2026	CD	$0.136	02/06/2026	08/28/2026	09/01/2026
07/30/2026	CD	$0.14	02/06/2026	07/30/2026	08/03/2026
06/29/2026	CD	$0.137	02/06/2026	06/29/2026	07/01/2026
05/28/2026	CD	$0.138	02/06/2026	05/28/2026	06/01/2026
04/29/2026	CD	$0.142	02/06/2026	04/29/2026	05/01/2026
03/30/2026	CD	$0.14	02/06/2026	03/30/2026	04/01/2026
02/26/2026	CD	$0.136	02/06/2026	02/26/2026	03/02/2026
01/29/2026	CD	$0.132	01/28/2026	01/29/2026	02/02/2026
12/30/2025	CD	$0.397	02/05/2025	12/30/2025	01/02/2026
12/05/2025	CD	$0.04	02/05/2025	12/05/2025	12/09/2025
11/26/2025	CD	$0.137	02/05/2025	11/26/2025	12/01/2025
10/30/2025	CD	$0.135	02/05/2025	10/30/2025	11/03/2025
09/29/2025	CD	$0.131	02/05/2025	09/29/2025	10/01/2025
08/28/2025	CD	$0.137	02/05/2025	08/28/2025	09/02/2025
07/30/2025	CD	$0.139	02/05/2025	07/30/2025	08/01/2025
06/27/2025	CD	$0.143	02/05/2025	06/27/2025	07/01/2025
05/29/2025	CD	$0.134	02/05/2025	05/29/2025	06/02/2025
04/29/2025	CD	$0.143	02/05/2025	04/29/2025	05/01/2025
03/28/2025	CD	$0.105	02/05/2025	03/28/2025	04/01/2025
02/27/2025	CD	$0.126	02/05/2025	02/27/2025	03/03/2025
01/30/2025	CD	$0.094	01/29/2025	01/30/2025	02/03/2025
12/30/2024	CD	$0.164	03/22/2024	12/30/2024	01/02/2025
11/27/2024	CD	$0.12	03/22/2024	11/27/2024	12/02/2024
10/30/2024	CD	$0.113	03/22/2024	10/30/2024	11/01/2024
09/27/2024	CD	$0.077	03/22/2024	09/27/2024	10/01/2024
08/29/2024	CD	$0.009	03/22/2024	08/29/2024	09/03/2024
07/30/2024	CD	$0.128	03/22/2024	07/30/2024	08/01/2024
06/27/2024	CD	$0.131	03/22/2024	06/27/2024	07/01/2024
05/30/2024	CD	$0.132	03/22/2024	05/30/2024	06/03/2024
04/26/2024	CD	$0.131	03/22/2024	04/29/2024	05/01/2024
03/26/2024	CD	$0.121	03/22/2024	03/27/2024	04/01/2024
02/27/2024	CD	$0.123	02/26/2024	02/28/2024	03/01/2024
01/29/2024	CD	$0.121	01/26/2024	01/30/2024	02/01/2024
12/27/2023	CD	$0.128	12/26/2023	12/28/2023	01/02/2024
11/28/2023	CD	$0.123	11/27/2023	11/29/2023	12/01/2023
10/27/2023	CD	$0.126	10/26/2023	10/30/2023	11/01/2023
09/27/2023	CD	$0.118	09/26/2023	09/28/2023	10/02/2023
08/29/2023	CD	$0.123	08/28/2023	08/30/2023	09/01/2023
07/27/2023	CD	$0.118	07/26/2023	07/28/2023	08/01/2023
06/28/2023	CD	$0.121	06/27/2023	06/29/2023	07/03/2023
05/26/2023	CD	$0.129	05/25/2023	05/30/2023	06/01/2023
04/26/2023	CD	$0.121	04/25/2023	04/27/2023	05/01/2023
03/29/2023	CD	$0.117	03/28/2023	03/30/2023	04/03/2023
02/24/2023	CD	$0.123	02/23/2023	02/27/2023	03/01/2023
01/27/2023	CD	$0.113	01/26/2023	01/30/2023	02/01/2023
12/28/2022	CD	$0.118	12/27/2022	12/29/2022	01/03/2023
11/28/2022	CD	$0.111	11/25/2022	11/29/2022	12/01/2022
10/27/2022	CD	$0.098	10/26/2022	10/28/2022	11/01/2022
09/28/2022	CD	$0.089	09/27/2022	09/29/2022	10/03/2022
08/29/2022	CD	$0.089	08/26/2022	08/30/2022	09/01/2022
07/27/2022	CD	$0.079	07/26/2022	07/28/2022	08/01/2022
06/28/2022	CD	$0.062	06/27/2022	06/29/2022	07/01/2022
05/26/2022	CD	$0.054	05/25/2022	05/27/2022	06/01/2022
04/27/2022	CD	$0.054	04/26/2022	04/28/2022	05/02/2022
03/29/2022	CD	$0.049	03/28/2022	03/30/2022	04/01/2022
02/24/2022	CD	$0.068	02/24/2022	02/25/2022	03/01/2022
01/27/2022	CD	$0.063	01/26/2022	01/28/2022	02/01/2022
12/29/2021	CD	$0.058	12/28/2021	12/30/2021	01/03/2022
11/26/2021	CD	$0.054	11/24/2021	11/29/2021	12/01/2021
10/27/2021	CD	$0.06	10/26/2021	10/28/2021	11/01/2021
09/28/2021	CD	$0.05	09/27/2021	09/29/2021	10/01/2021
08/27/2021	CD	$0.047	08/26/2021	08/30/2021	09/01/2021
07/28/2021	CD	$0.052	07/27/2021	07/29/2021	08/02/2021
06/28/2021	CD	$0.049	06/25/2021	06/29/2021	07/01/2021
05/26/2021	CD	$0.037	05/25/2021	05/27/2021	06/01/2021
04/28/2021	CD	$0.051	04/27/2021	04/29/2021	05/03/2021
03/29/2021	CD	$0.014		03/30/2021	04/01/2021