Companies: 10,795·Total market cap: $144.5T
Fidelity Mortgage Securities Fund

Fidelity Mortgage Securities Fund

FMSFXNASDAQFinancial Services● Active
$9.89
$-0.01(-0.10%)
Market Cap$765983635
P/E Ratio—
52W High$10.17
52W Low$9.69
Overview

Fidelity Mortgage Securities Fund (FMSFX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FMSFX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield3.90%TTM
Annual Payout$0.3847per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.0321 vs $0.0322 (-0.4%)
Payment frequency
On track
12 payments / 12 months
Days since last payment
9 days ago
Within monthly range
6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0321per share
Ex-Dividend DateMay 31, 20269 days agoMust hold before this date
Record DateMay 31, 2026Shareholder of record
Pay DateJun 1, 2026Payment received
Est. next: Jun 30, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
May 31, 2026$0.0321May 31, 2026Jun 1, 2026-0.4%
Apr 30, 2026$0.0322Apr 30, 2026May 1, 2026-0.5%
Mar 31, 2026$0.0323Mar 31, 2026Apr 1, 2026+5.1%
Feb 28, 2026$0.0308Feb 28, 2026Mar 1, 2026+5.5%
Jan 31, 2026$0.0292Jan 31, 2026Feb 2, 2026-3.6%
Dec 31, 2025$0.0302Dec 31, 2025Jan 1, 2026-9.3%
Nov 28, 2025$0.0333Nov 28, 2025Dec 1, 2025-0.8%
Oct 31, 2025$0.0336Oct 31, 2025Nov 1, 2025+1.9%
Sep 30, 2025$0.0330Sep 30, 2025Oct 1, 2025-2.0%
Aug 29, 2025$0.0336Aug 31, 2025Sep 2, 2025-0.8%
Jul 31, 2025$0.0339Jul 31, 2025Aug 1, 2025-2.6%
Jun 30, 2025$0.0348Jun 30, 2025Jul 1, 2025+0.5%
May 31, 2025$0.0346May 31, 2025Jun 1, 2025+4.2%
Apr 30, 2025$0.0332Apr 30, 2025May 1, 2025-0.4%
Mar 31, 2025$0.0333Mar 31, 2025Apr 1, 2025+6.0%
Feb 28, 2025$0.0315Feb 28, 2025Mar 1, 2025+10.7%
Jan 31, 2025$0.0284Jan 31, 2025Feb 1, 2025-4.4%

Dividend calculator

If you invest $10,000 in FMSFX

$390/ year
3.90% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Fidelity Mortgage Securities Fund (FMSFX) currently pays a Monthly dividend of $$0.0321 per share, with an annual payout of $0.3847 and a dividend yield of 3.90%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 31, 2026. Investors who held FMSFX shares before this date received the latest dividend payment on June 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Fidelity Mortgage Securities Fund pays $$0.0321 per share each month, totaling approximately $0.3847 per share annually. The current dividend yield is 3.90%.

FMSFX dividendFMSFX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.