FSYD Dividend History - Fidelity Sustainable High Yield

Track the latest FSYD dividend history: 6.62% Dividend Yield, 9.27% Annual Growth - Explore FSYD's complete dividend history

Yield 12m 6.62%
Cash Amount 12m 3.10
Dividend Growth 5y avg 9.27%
Dividend Rating 72.89%
Yield on Cost 5y 7.53%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 98.4%
Total Return 12m: 8.43%
#18 in Group
Total Return 5y: 14.73%
#48 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in High Yield Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FSYD 45m 6.62% 7.53%
CDX 143m 11.6% 13.4%
XCCC 146m 10.1% 12.6%
SCYB 954m 9.08% 10.8%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FSYD 45m 9.27% 72.9%
HYBB 394m 48.5% 74.7%
YLD 300m 9.37% 88.4%
SIHY 177m 52.1% 83.4%

FSYD Dividend History - Last 36 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-27 0.247 1.6% 0.51%
2025-01-30 2025-01-30 2025-02-03 Monthly 0.243 -16.5% 0.51%
2024-12-30 2024-12-30 2025-01-02 Monthly 0.291 14.1% 0.61%
2024-11-27 2024-11-27 2024-12-02 Monthly 0.255 -6.9% 0.53%
2024-10-30 2024-10-30 2024-11-01 Monthly 0.274 13.2% 0.57%
2024-09-27 2024-09-27 2024-10-01 Monthly 0.242 -6.6% 0.5%
2024-08-29 2024-08-29 2024-09-03 Monthly 0.259 0.54%
2024-07-30 2024-07-30 2024-08-01 Monthly 0.259 -2.6% 0.55%
2024-06-27 2024-06-27 2024-07-01 Monthly 0.266 -2.9% 0.57%
2024-05-30 2024-05-30 2024-06-03 Monthly 0.274 4.2% 0.59%
2024-04-26 2024-04-29 2024-05-01 Monthly 0.263 16.4% 0.57%
2024-03-26 2024-03-27 2024-04-01 Monthly 0.226 -5% 0.48%
2024-02-27 2024-02-28 2024-03-01 Monthly 0.238 8.2% 0.51%
2024-01-29 2024-01-30 2024-02-01 Monthly 0.22 -31.5% 0.47%
2023-12-27 2023-12-28 2024-01-02 Monthly 0.321 26.4% 0.69%
2023-11-28 2023-11-29 2023-12-01 Monthly 0.254 -7.3% 0.57%
2023-10-27 2023-10-30 2023-11-01 Monthly 0.274 10% 0.63%
2023-09-27 2023-09-28 2023-10-02 Monthly 0.249 -6% 0.56%
2023-08-29 2023-08-30 2023-09-01 Monthly 0.265 0.8% 0.58%
2023-07-27 2023-07-28 2023-08-01 Monthly 0.263 -0.8% 0.57%
2023-06-28 2023-06-29 2023-07-03 Monthly 0.265 2.7% 0.59%
2023-05-26 2023-05-30 2023-06-01 Monthly 0.258 3.6% 0.58%
2023-04-26 2023-04-27 2023-05-01 Monthly 0.249 -1.6% 0.55%
2023-03-29 2023-03-30 2023-04-03 Monthly 0.253 2% 0.57%
2023-02-24 2023-02-27 2023-03-01 Monthly 0.248 14.3% 0.55%
2023-01-27 2023-01-30 2023-02-01 Monthly 0.217 -22.5% 0.47%
2022-12-28 2022-12-29 2023-01-03 Monthly 0.28 17.6% 0.63%
2022-11-28 2022-11-29 2022-12-01 Monthly 0.238 4.8% 0.53%
2022-10-27 2022-10-28 2022-11-01 Monthly 0.227 3.2% 0.51%
2022-09-28 2022-09-29 2022-10-03 Monthly 0.22 -1.3% 0.51%
2022-08-29 2022-08-30 2022-09-01 Monthly 0.223 0.5% 0.49%
2022-07-27 2022-07-28 2022-08-01 Monthly 0.222 -1.8% 0.48%
2022-06-28 2022-06-29 2022-07-01 Monthly 0.226 10.2% 0.51%
2022-05-26 2022-05-27 2022-06-01 Monthly 0.205 -1.9% 0.43%
2022-04-27 2022-04-28 2022-05-02 Monthly 0.209 -30.6% 0.44%
2022-03-29 2022-03-30 2022-04-01 Monthly 0.301 0.6%

FSYD Dividend History - FAQ

Does FSYD pay dividends?

Yes, as of March 2025, FSYD paid a dividend of 3.10 USD in the last 12 months. The last dividend was paid on 2025-02-27.

What is the Dividend Yield of FSYD?

As of March 2025, FSYD`s dividend yield is 6.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.10M USD by the current share price of 47.24.

How often does FSYD pay dividends?

FSYD pays dividends monthly. Over the last 12 months (TTM), FSYD has issued 12 dividend payments.

What is the next Ex-Dividend Date for FSYD?

The next ex-dividend date for Fidelity Sustainable High Yield (FSYD) is unknown.

What is the Dividend Growth Rate of FSYD?

FSYD's average dividend growth rate over the past 5 years is 9.27M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FSYD?

FSYD's 5-Year Yield on Cost is 7.53M%. This represents the effective dividend yield for an investor who bought Fidelity Sustainable High Yield five years ago. It is calculated as the trailing 12-month dividend cash amount (3.10M) divided by the purchase price five years ago (41.17):

What is the Payout Consistency of FSYD?

FSYD Payout Consistency is 98.4%.
Highly consistent: Fidelity Sustainable High Yield has a strong track record of consistent dividend payments.

Does FSYD have a good Dividend Yield?

FSYD`s 6.62% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of FSYD?

The Dividend Payout Ratio of FSYD is unknown.

What is the Dividend Rating of FSYD?

FSYD`s Overall Dividend Rating is 72.89%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.