Fidelity High Income Fund (SPHIX) Dividend Yield, History & Forecast

Fidelity High Income Fund (SPHIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.04% ($0.56 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $2.99B. Review SPHIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SPHIX fund composition

SPHIX holds 100 positions.

SPHIX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Fidelity High Income Fund (SPHIX)

What is Fidelity High Income Fund's dividend yield?
Fidelity High Income Fund (SPHIX) pays a current trailing twelve-month dividend yield of 7.04%, which works out to $0.56 per share annually based on the most recent payout schedule.
When does Fidelity High Income Fund pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
How many years has Fidelity High Income Fund increased its dividend?
Fidelity High Income Fund (SPHIX) has increased its dividend for 3 consecutive years.
Is Fidelity High Income Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity High Income Fund (SPHIX) currently has 3 years of consecutive increases.
What sector is Fidelity High Income Fund in?
Fidelity High Income Fund (SPHIX) operates in the Financial Services sector, specifically the Asset Management - Income industry.