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
Fidelity Mortgage Securities Fund（FMSFX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · FMSFX · 截至 2026年6月8日
核心股息指标
股息收益率3.90%TTM
年派息额$0.3847每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0321 vs $0.0322 (-0.4%)派息频率
正常
12 payments / 12 months距上次派息天数
9天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0321每股/年除息日May 31, 20269天前需在此日期前持仓
股权登记日May 31, 2026股东登记截止日
派息日Jun 1, 2026收到派息
Est. next: Jun 30, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入FMSFX
$390/ year
3.90% dividend yield · based on $10,000 investment股息历史与分析
Fidelity Mortgage Securities Fund（FMSFX）目前按Monthly派息，每股派息$$0.0321，年化派息$0.3847，股息收益率3.90%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 31, 2026，在此日期前持有FMSFX股票的投资者于June 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Fidelity Mortgage Securities Fund每month派息$$0.0321/股，年化约$0.3847/股，当前股息收益率为3.90%。
FMSFX dividendFMSFX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.