STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
N/A
Dividend Date
Dividend Date
Mar 02, 2026
Ex-dividend Date
Feb 26, 2026
N/A %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Feb 06, 2026 | 0.136 | Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 |
| Jan 28, 2026 | 0.132 | Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 |
| Feb 05, 2025 | 0.135 | Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 |
| Jan 29, 2025 | 0.094 | Jan 30, 2025 | Jan 30, 2025 | Feb 03, 2025 |
| Mar 22, 2024 | 0.164 | Dec 30, 2024 | Dec 30, 2024 | Jan 02, 2025 |
| Feb 26, 2024 | 0.123 | Feb 27, 2024 | Feb 28, 2024 | Mar 01, 2024 |
| Jan 26, 2024 | 0.121 | Jan 29, 2024 | Jan 30, 2024 | Feb 01, 2024 |
| Dec 26, 2023 | 0.128 | Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 |
| Nov 27, 2023 | 0.123 | Nov 28, 2023 | Nov 29, 2023 | Dec 01, 2023 |
| Oct 26, 2023 | 0.126 | Oct 27, 2023 | Oct 30, 2023 | Nov 01, 2023 |
| Sep 26, 2023 | 0.118 | Sep 27, 2023 | Sep 28, 2023 | Oct 02, 2023 |
| Aug 28, 2023 | 0.123 | Aug 29, 2023 | Aug 30, 2023 | Sep 01, 2023 |
| Jul 26, 2023 | 0.118 | Jul 27, 2023 | Jul 28, 2023 | Aug 01, 2023 |
| Jun 27, 2023 | 0.121 | Jun 28, 2023 | Jun 29, 2023 | Jul 03, 2023 |
| May 25, 2023 | 0.129 | May 26, 2023 | May 30, 2023 | Jun 01, 2023 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. FIDELITY INVESTMENT GRADE SECURITIZED ETF is also among the companies that regularly pay dividends.
What is FSEC's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. FSEC's annual dividend yield for the trailing 12 months is N/A.
When did FSEC last pay a dividend?
FSEC last paid dividends on 2026-03-02, with the ex-dividend date being 2026-02-26.
When was the last time FSEC stock split?
FSEC stock split took place on N/A.
How did FSEC's stock split work?
Its last split took place on Invalid Date, when FIDELITY INVESTMENT GRADE SECURITIZED ETF went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined FSEC share(s).