SPHIX Mutual Fund: Yield, Holdings & Dividend History

Browse everything: Tickers A–Z · Issuers · Comparisons · Tags

FIDELITY HIGH INCOME FUND (SPHIX)

Updated October 16, 2026.

Verdict as of October 16, 2026

SPHIX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (71/100, medium confidence). It pays monthly and its distribution rate is 6.63%. The latest total cash payment per current share, $0.043 with an ex-date of September 30, 2026, was 2.4% higher than the previous $0.042. These payments are unclassified; this does not establish a base-dividend change.

Sources: Fidelity Investments, Section 19a-1 notices, scoring methodology.

SPHIX is a Mutual Fund. its distribution rate is 6.63%, its trailing-12-month yield is 6.80%, its expense ratio is 0.6689%. Dividend Vision Distribution Safety Score™ is 71/100 (Generally safe). Total return is 1130.0% over the past 35.3 years.

SPHIX dividend yield and income

Price as of 2026-10-16.

The distribution rate (6.63%) uses calculation basis unavailable. Trailing-12-month yield (6.80%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.043. The ex-dividend date is 09/30/2026. The payment date is 10/01/2026.

Recorded distribution timeline (457)
Ex-date	Amount	Change from previous payment
2026-09-30	$0.043	2.4% Unclassified cash
2026-08-31	$0.042	0.0% Unclassified cash
2026-07-31	$0.042	5.0% Unclassified cash
2026-06-30	$0.04	-2.4% Unclassified cash
2026-05-29	$0.041	5.1% Unclassified cash
2026-04-30	$0.039	-7.1% Unclassified cash
2026-03-31	$0.042	20.0% Unclassified cash
2026-02-27	$0.035	-10.3% Unclassified cash
2026-01-30	$0.039	N/A
2025-12-31	$0.039	-17.0% Unclassified cash
2025-12-17	$0.047	20.2% Unclassified cash
2025-11-28	$0.0391	-2.2% Unclassified cash
2025-10-31	$0.04	-2.4% Unclassified cash
2025-09-30	$0.041	-2.4% Unclassified cash
2025-08-29	$0.042	2.4% Unclassified cash
2025-07-31	$0.041	5.1% Unclassified cash
2025-06-30	$0.039	-3.3% Unclassified cash
2025-05-31	$0.04034	6.2% Unclassified cash
2025-04-30	$0.038	-7.3% Unclassified cash
2025-03-31	$0.041	17.1% Unclassified cash
2025-02-28	$0.035	-10.3% Unclassified cash
2025-01-31	$0.039	N/A
2024-12-31	$0.041	36.7% Unclassified cash
2024-12-18	$0.03	-19.5% Unclassified cash
2024-11-30	$0.03728	-1.9% Unclassified cash
2024-10-31	$0.038	2.7% Unclassified cash
2024-09-30	$0.037	-3.2% Unclassified cash
2024-08-31	$0.03822	0.6% Unclassified cash
2024-07-31	$0.038	1.0% Unclassified cash
2024-06-30	$0.03761	-1.0% Unclassified cash
2024-05-31	$0.038	2.7% Unclassified cash
2024-04-30	$0.037	-0.3% Unclassified cash
2024-03-31	$0.03712	9.2% Unclassified cash
2024-02-29	$0.034	-5.6% Unclassified cash
2024-01-31	$0.036	N/A
2023-12-31	$0.0384	N/A
2023-12-21	$0.009	-73.5% Unclassified cash
2023-11-30	$0.034	-8.1% Unclassified cash
2023-10-31	$0.037	5.9% Unclassified cash
2023-09-30	$0.03495	9.2% Unclassified cash
2023-08-31	$0.032	-5.9% Unclassified cash
2023-07-31	$0.034	6.3% Unclassified cash
2023-06-30	$0.032	-8.6% Unclassified cash
2023-05-31	$0.035	8.2% Unclassified cash
2023-04-30	$0.03236	-1.9% Unclassified cash
2023-03-31	$0.033	10.0% Unclassified cash
2023-02-28	$0.03	-9.1% Unclassified cash
2023-01-31	$0.033	N/A
2022-12-31	$0.03301	N/A
2022-12-22	$0.011	-64.5% Unclassified cash
2022-11-30	$0.031	-3.1% Unclassified cash
2022-10-31	$0.032	6.7% Unclassified cash
2022-09-30	$0.03	0.0% Unclassified cash
2022-08-31	$0.03	-3.4% Unclassified cash
2022-07-31	$0.03104	3.5% Unclassified cash
2022-06-30	$0.03	-3.2% Unclassified cash
2022-05-31	$0.031	6.3% Unclassified cash
2022-04-30	$0.02916	-5.9% Unclassified cash
2022-03-31	$0.031	14.8% Unclassified cash
2022-02-28	$0.027	-10.0% Unclassified cash
2022-01-31	$0.03	N/A
2021-12-31	$0.03	N/A
2021-12-22	$0.052	79.3% Unclassified cash
2021-11-30	$0.029	-3.3% Unclassified cash
2021-10-29	$0.03	3.4% Unclassified cash
2021-09-30	$0.029	-3.3% Unclassified cash
2021-08-31	$0.03	-3.2% Unclassified cash
2021-07-30	$0.031	3.3% Unclassified cash
2021-06-30	$0.03	-3.2% Unclassified cash
2021-05-28	$0.031	3.3% Unclassified cash
2021-04-30	$0.03	-6.3% Unclassified cash
2021-03-31	$0.032	18.5% Unclassified cash
2021-02-26	$0.027	-12.9% Unclassified cash
2021-01-29	$0.031	N/A
2020-12-31	$0.03	N/A
2020-12-23	$0.015	-50.0% Unclassified cash
2020-11-30	$0.03	0.0% Unclassified cash
2020-10-30	$0.03	0.0% Unclassified cash
2020-09-30	$0.03	-6.3% Unclassified cash
2020-08-31	$0.032	3.2% Unclassified cash
2020-07-31	$0.031	-6.1% Unclassified cash
2020-06-30	$0.033	-2.9% Unclassified cash
2020-05-29	$0.034	3.0% Unclassified cash
2020-04-30	$0.033	-13.2% Unclassified cash
2020-03-31	$0.038	2.7% Unclassified cash
2020-02-28	$0.037	-5.1% Unclassified cash
2020-01-31	$0.039	N/A
2019-12-31	$0.032	N/A
2019-12-26	$0.016	-55.6% Unclassified cash
2019-11-29	$0.036	0.0% Unclassified cash
2019-10-31	$0.036	0.0% Unclassified cash
2019-09-30	$0.036	-2.7% Unclassified cash
2019-08-30	$0.037	-5.1% Unclassified cash
2019-07-31	$0.039	5.4% Unclassified cash
2019-06-28	$0.037	-5.1% Unclassified cash
2019-05-31	$0.039	5.4% Unclassified cash
2019-04-30	$0.037	-5.1% Unclassified cash
2019-03-29	$0.039	14.7% Unclassified cash
2019-02-28	$0.034	-15.0% Unclassified cash
2019-01-31	$0.04	N/A
2018-12-31	$0.04	N/A
2018-12-27	$0.036	N/A
2018-11-30	$0.038	0.0% Unclassified cash
2018-10-31	$0.038	2.7% Unclassified cash
2018-09-28	$0.037	-5.1% Unclassified cash
2018-08-31	$0.039	0.0% Unclassified cash
2018-07-31	$0.039	1.3% Unclassified cash
2018-06-30	$0.03849	-1.3% Unclassified cash
2018-05-31	$0.039	2.6% Unclassified cash
2018-04-30	$0.038	-4.3% Unclassified cash
2018-03-31	$0.03971	13.5% Unclassified cash
2018-02-28	$0.035	-10.3% Unclassified cash
2018-01-31	$0.039	N/A
2017-12-29	$0.039	N/A
2017-12-27	$0.036	N/A
2017-11-30	$0.036	-5.3% Unclassified cash
2017-10-31	$0.038	5.6% Unclassified cash
2017-09-29	$0.036	-5.3% Unclassified cash
2017-08-31	$0.038	0.0% Unclassified cash
2017-07-31	$0.038	5.6% Unclassified cash
2017-06-30	$0.036	-5.3% Unclassified cash
2017-05-31	$0.038	2.7% Unclassified cash
2017-04-28	$0.037	-5.1% Unclassified cash
2017-03-31	$0.039	14.7% Unclassified cash
2017-02-28	$0.034	-12.8% Unclassified cash
2017-01-31	$0.039	-23.5% Unclassified cash
2016-12-30	$0.051	34.2% Unclassified cash
2016-11-30	$0.038	-2.6% Unclassified cash
2016-10-31	$0.039	2.6% Unclassified cash
2016-09-30	$0.038	-2.6% Unclassified cash
2016-08-31	$0.039	-2.5% Unclassified cash
2016-07-29	$0.04	5.3% Unclassified cash
2016-06-30	$0.038	2.7% Unclassified cash
2016-05-31	$0.037	2.8% Unclassified cash
2016-04-29	$0.036	-12.2% Unclassified cash
2016-03-31	$0.041	7.9% Unclassified cash
2016-02-29	$0.038	-5.0% Unclassified cash
2016-01-29	$0.04	-24.5% Unclassified cash
2015-12-31	$0.053	29.3% Unclassified cash
2015-11-30	$0.041	-2.4% Unclassified cash
2015-10-30	$0.042	5.0% Unclassified cash
2015-09-30	$0.04	-2.4% Unclassified cash
2015-08-31	$0.041	0.0% Unclassified cash
2015-07-31	$0.041	5.1% Unclassified cash
2015-06-30	$0.039	-4.9% Unclassified cash
2015-05-29	$0.041	2.5% Unclassified cash
2015-04-30	$0.04	-2.4% Unclassified cash
2015-03-31	$0.041	10.8% Unclassified cash
2015-02-27	$0.037	-11.9% Unclassified cash
2015-01-30	$0.042	0.0% Unclassified cash
2014-12-31	$0.042	N/A
2014-12-08	$0.11	N/A
2014-11-28	$0.04	-4.8% Unclassified cash
2014-10-31	$0.042	5.0% Unclassified cash
2014-09-30	$0.04	-4.8% Unclassified cash
2014-08-29	$0.042	0.0% Unclassified cash
2014-07-31	$0.042	7.7% Unclassified cash
2014-06-30	$0.039	N/A
2014-06-09	$0.019	N/A
2014-05-30	$0.041	2.5% Unclassified cash
2014-04-30	$0.04	-4.8% Unclassified cash
2014-03-31	$0.042	7.7% Unclassified cash
2014-02-28	$0.039	-9.3% Unclassified cash
2014-01-31	$0.043	0.0% Unclassified cash
2013-12-31	$0.043	N/A
2013-12-09	$0.064	N/A
2013-11-29	$0.042	-4.5% Unclassified cash
2013-10-31	$0.044	2.3% Unclassified cash
2013-09-30	$0.043	0.0% Unclassified cash
2013-08-30	$0.043	0.0% Unclassified cash
2013-07-31	$0.043	0.0% Unclassified cash
2013-06-28	$0.043	0.0% Unclassified cash
2013-05-31	$0.043	2.4% Unclassified cash
2013-04-30	$0.042	-4.5% Unclassified cash
2013-03-28	$0.044	10.0% Unclassified cash
2013-02-28	$0.04	-9.1% Unclassified cash
2013-01-31	$0.044	2.3% Unclassified cash
2012-12-31	$0.043	N/A
2012-12-10	$0.046	N/A
2012-11-30	$0.04	-2.4% Unclassified cash
2012-10-31	$0.041	2.5% Unclassified cash
2012-09-28	$0.04	-2.4% Unclassified cash
2012-08-31	$0.041	-6.8% Unclassified cash
2012-07-31	$0.044	2.3% Unclassified cash
2012-06-29	$0.043	-2.3% Unclassified cash
2012-05-31	$0.044	2.3% Unclassified cash
2012-04-30	$0.043	0.0% Unclassified cash
2012-03-30	$0.043	4.9% Unclassified cash
2012-02-29	$0.041	-16.3% Unclassified cash
2012-01-31	$0.049	-51.5% Unclassified cash
2011-12-30	$0.101	140.5% Unclassified cash
2011-11-30	$0.042	-10.6% Unclassified cash
2011-10-31	$0.047	2.2% Unclassified cash
2011-09-30	$0.046	-4.2% Unclassified cash
2011-08-31	$0.048	6.7% Unclassified cash
2011-07-29	$0.045	-2.2% Unclassified cash
2011-06-30	$0.046	-2.1% Unclassified cash
2011-05-31	$0.047	2.2% Unclassified cash
2011-04-29	$0.046	-2.1% Unclassified cash
2011-03-31	$0.047	14.6% Unclassified cash
2011-02-28	$0.041	-12.8% Unclassified cash
2011-01-31	$0.047	-58.8% Unclassified cash
2010-12-31	$0.114	147.8% Unclassified cash
2010-11-30	$0.046	-2.1% Unclassified cash
2010-10-29	$0.047	0.0% Unclassified cash
2010-09-30	$0.047	-4.1% Unclassified cash
2010-08-31	$0.049	-3.9% Unclassified cash
2010-07-30	$0.051	6.2% Unclassified cash
2010-06-30	$0.048	-5.9% Unclassified cash
2010-05-28	$0.051	-17.7% Unclassified cash
2010-04-30	$0.062	0.0% Unclassified cash
2010-04-14	$0.062	N/A
2010-03-31	$0.049	11.4% Unclassified cash
2010-02-26	$0.044	-12.0% Unclassified cash
2010-01-29	$0.05	-39.8% Unclassified cash
2009-12-31	$0.083	N/A
2009-12-07	$0.01	N/A
2009-11-30	$0.042	-6.7% Unclassified cash
2009-10-30	$0.045	0.0% Unclassified cash
2009-09-30	$0.045	-4.3% Unclassified cash
2009-08-31	$0.047	4.4% Unclassified cash
2009-07-31	$0.045	4.7% Unclassified cash
2009-06-30	$0.043	-6.5% Unclassified cash
2009-05-29	$0.046	7.0% Unclassified cash
2009-04-30	$0.043	0.0% Unclassified cash
2009-03-31	$0.043	-2.3% Unclassified cash
2009-02-27	$0.044	2.3% Unclassified cash
2009-01-30	$0.043	N/A
2008-12-18	$0.02	-61.5% Unclassified cash
2008-11-28	$0.052	-5.5% Unclassified cash
2008-10-31	$0.055	12.2% Unclassified cash
2008-09-30	$0.049	-3.9% Unclassified cash
2008-08-29	$0.051	-3.8% Unclassified cash
2008-07-31	$0.053	8.2% Unclassified cash
2008-06-30	$0.049	-3.9% Unclassified cash
2008-05-30	$0.051	4.1% Unclassified cash
2008-04-30	$0.049	-3.9% Unclassified cash
2008-03-31	$0.051	6.2% Unclassified cash
2008-02-29	$0.048	-7.7% Unclassified cash
2008-01-31	$0.052	N/A
2007-12-31	$0.086	N/A
2007-12-21	$0.034	-33.3% Unclassified cash
2007-11-30	$0.051	-3.8% Unclassified cash
2007-10-31	$0.053	3.9% Unclassified cash
2007-09-28	$0.051	-5.6% Unclassified cash
2007-08-31	$0.054	0.0% Unclassified cash
2007-07-31	$0.054	3.8% Unclassified cash
2007-06-29	$0.052	-3.7% Unclassified cash
2007-05-31	$0.054	3.8% Unclassified cash
2007-04-30	$0.052	-5.5% Unclassified cash
2007-03-30	$0.055	12.2% Unclassified cash
2007-02-28	$0.049	-7.5% Unclassified cash
2007-01-31	$0.053	-30.1% Unclassified cash
2006-12-28	$0.07586	37.9% Unclassified cash
2006-11-30	$0.055	-3.5% Unclassified cash
2006-10-31	$0.057	14.0% Unclassified cash
2006-09-29	$0.05	-3.8% Unclassified cash
2006-08-31	$0.052	2.0% Unclassified cash
2006-07-31	$0.051	6.2% Unclassified cash
2006-06-30	$0.048	-4.0% Unclassified cash
2006-05-31	$0.05	4.2% Unclassified cash
2006-04-28	$0.048	-4.0% Unclassified cash
2006-03-31	$0.05	11.1% Unclassified cash
2006-02-28	$0.045	-8.2% Unclassified cash
2006-01-31	$0.049	53.1% Unclassified cash
2005-12-30	$0.032	-31.9% Unclassified cash
2005-11-30	$0.047	-6.0% Unclassified cash
2005-10-31	$0.05	6.4% Unclassified cash
2005-09-30	$0.047	-4.1% Unclassified cash
2005-08-31	$0.049	0.0% Unclassified cash
2005-07-29	$0.049	4.3% Unclassified cash
2005-06-30	$0.047	-4.1% Unclassified cash
2005-05-31	$0.049	2.1% Unclassified cash
2005-04-29	$0.048	-4.0% Unclassified cash
2005-03-31	$0.05	13.6% Unclassified cash
2005-02-28	$0.044	-10.2% Unclassified cash
2005-01-31	$0.049	-53.3% Unclassified cash
2004-12-29	$0.105	128.3% Unclassified cash
2004-11-30	$0.046	-2.1% Unclassified cash
2004-10-29	$0.047	4.4% Unclassified cash
2004-09-30	$0.045	-2.2% Unclassified cash
2004-08-31	$0.046	-6.1% Unclassified cash
2004-07-30	$0.049	0.0% Unclassified cash
2004-06-30	$0.049	-2.0% Unclassified cash
2004-05-28	$0.05	6.4% Unclassified cash
2004-04-30	$0.047	-6.0% Unclassified cash
2004-03-31	$0.05	6.4% Unclassified cash
2004-02-27	$0.047	N/A
2003-12-31	$0.175	N/A
2003-12-30	$0.125	N/A
2003-11-28	$0.047	-2.1% Unclassified cash
2003-10-31	$0.048	4.3% Unclassified cash
2003-09-30	$0.046	-4.2% Unclassified cash
2003-08-29	$0.048	0.0% Unclassified cash
2003-07-31	$0.048	6.7% Unclassified cash
2003-06-30	$0.045	-8.2% Unclassified cash
2003-05-30	$0.049	14.0% Unclassified cash
2003-04-30	$0.043	-10.4% Unclassified cash
2003-03-31	$0.048	11.6% Unclassified cash
2003-02-28	$0.043	-8.5% Unclassified cash
2003-01-31	$0.047	-58.0% Unclassified cash
2002-12-31	$0.112	N/A
2002-11-29	$0.044	N/A
2002-09-30	$0.047	N/A
2002-08-30	$0.051	N/A
2002-05-31	$0.043	N/A
2002-04-30	$0.049	-3.9% Unclassified cash
2002-03-28	$0.051	13.3% Unclassified cash
2002-02-28	$0.045	-10.0% Unclassified cash
2002-01-31	$0.05	N/A
2001-12-31	$0.169	N/A
2001-12-27	$0.118	N/A
2001-11-30	$0.058	-3.3% Unclassified cash
2001-10-31	$0.06	7.1% Unclassified cash
2001-09-28	$0.056	-12.5% Unclassified cash
2001-08-31	$0.064	-4.5% Unclassified cash
2001-07-31	$0.067	3.1% Unclassified cash
2001-06-29	$0.065	-4.4% Unclassified cash
2001-05-31	$0.068	0.0% Unclassified cash
2001-04-30	$0.068	-9.3% Unclassified cash
2001-03-30	$0.075	8.7% Unclassified cash
2001-02-28	$0.069	-9.2% Unclassified cash
2001-01-31	$0.076	-7.3% Unclassified cash
2000-12-29	$0.082	12.3% Unclassified cash
2000-11-30	$0.073	-5.2% Unclassified cash
2000-10-31	$0.077	4.1% Unclassified cash
2000-09-29	$0.074	-3.9% Unclassified cash
2000-08-31	$0.077	-1.3% Unclassified cash
2000-07-31	$0.078	5.4% Unclassified cash
2000-06-30	$0.074	-1.3% Unclassified cash
2000-05-31	$0.075	-3.8% Unclassified cash
2000-04-28	$0.078	-4.9% Unclassified cash
2000-03-31	$0.082	9.3% Unclassified cash
2000-02-29	$0.075	-5.1% Unclassified cash
2000-01-31	$0.079	-2.5% Unclassified cash
1999-12-31	$0.081	1.3% Unclassified cash
1999-11-30	$0.08	0.0% Unclassified cash
1999-10-29	$0.08	-2.4% Unclassified cash
1999-09-30	$0.082	-21.2% Unclassified cash
1999-08-31	$0.104	2.0% Unclassified cash
1999-07-30	$0.102	N/A
1999-07-01	$0.18	N/A
1999-06-30	$0.277	255.1% Unclassified cash
1999-05-28	$0.078	6.8% Unclassified cash
1999-04-30	$0.073	-3.9% Unclassified cash
1999-03-31	$0.076	15.2% Unclassified cash
1999-02-26	$0.066	-12.0% Unclassified cash
1999-01-29	$0.075	N/A
1999-01-04	$0.09	N/A
1998-12-31	$0.166	127.4% Unclassified cash
1998-11-30	$0.073	-5.2% Unclassified cash
1998-10-30	$0.077	4.1% Unclassified cash
1998-09-30	$0.074	-2.6% Unclassified cash
1998-08-31	$0.076	4.1% Unclassified cash
1998-07-31	$0.073	N/A
1998-07-01	$0.11	N/A
1998-06-30	$0.18	N/A
1998-06-08	$0.3	N/A
1998-05-29	$0.074	7.2% Unclassified cash
1998-04-30	$0.069	-2.8% Unclassified cash
1998-03-31	$0.071	16.4% Unclassified cash
1998-02-27	$0.061	-10.3% Unclassified cash
1998-01-30	$0.068	N/A
1998-01-02	$0.18	N/A
1997-12-31	$0.249	N/A
1997-12-08	$0.18	N/A
1997-12-05	$0.191	N/A
1997-11-28	$0.068	-4.2% Unclassified cash
1997-10-31	$0.071	4.4% Unclassified cash
1997-09-30	$0.068	-2.9% Unclassified cash
1997-08-29	$0.07	-2.8% Unclassified cash
1997-07-31	$0.072	N/A
1997-06-30	$0.16	N/A
1997-06-26	$0.09	N/A
1997-06-06	$0.144	N/A
1997-06-04	$0.13	N/A
1997-05-30	$0.072	1.4% Unclassified cash
1997-04-30	$0.071	-2.7% Unclassified cash
1997-03-31	$0.073	12.3% Unclassified cash
1997-02-28	$0.065	-13.3% Unclassified cash
1997-01-31	$0.075	N/A
1997-01-02	$0.09	N/A
1996-12-31	$0.167	125.7% Unclassified cash
1996-11-29	$0.074	-1.3% Unclassified cash
1996-10-31	$0.075	2.7% Unclassified cash
1996-09-30	$0.073	-7.6% Unclassified cash
1996-08-30	$0.079	0.0% Unclassified cash
1996-07-31	$0.079	N/A
1996-07-01	$0.04	N/A
1996-06-28	$0.118	N/A
1996-06-07	$0.25	N/A
1996-05-31	$0.085	1.2% Unclassified cash
1996-04-30	$0.084	1.2% Unclassified cash
1996-03-29	$0.083	13.7% Unclassified cash
1996-02-29	$0.073	-6.4% Unclassified cash
1996-01-31	$0.078	N/A
1996-01-02	$0.09	N/A
1995-12-29	$0.077	N/A
1995-12-04	$0.05	N/A
1995-11-30	$0.074	N/A
1995-10-31	$0.081	3.8% Unclassified cash
1995-09-29	$0.078	-3.7% Unclassified cash
1995-08-31	$0.081	0.0% Unclassified cash
1995-07-31	$0.081	-49.4% Unclassified cash
1995-07-03	$0.16	N/A
1995-06-05	$0.07	N/A
1995-05-31	$0.072	1.4% Unclassified cash
1995-04-28	$0.071	-10.1% Unclassified cash
1995-03-31	$0.079	11.3% Unclassified cash
1995-02-28	$0.071	-10.1% Unclassified cash
1995-01-31	$0.079	-30.7% Unclassified cash
1994-12-30	$0.114	54.1% Unclassified cash
1994-11-30	$0.074	-1.3% Unclassified cash
1994-10-31	$0.075	5.6% Unclassified cash
1994-09-30	$0.071	0.0% Unclassified cash
1994-08-31	$0.071	-4.1% Unclassified cash
1994-07-29	$0.074	N/A
1994-07-01	$0.12	N/A
1994-06-30	$0.188	N/A
1994-06-06	$0.08	N/A
1994-05-31	$0.069	6.2% Unclassified cash
1994-04-29	$0.065	-4.4% Unclassified cash
1994-03-31	$0.068	17.2% Unclassified cash
1994-02-28	$0.058	-19.4% Unclassified cash
1994-01-31	$0.072	-73.8% Unclassified cash
1993-12-31	$0.275	N/A
1993-12-06	$0.61	N/A
1993-11-30	$0.074	-1.3% Unclassified cash
1993-10-29	$0.075	4.2% Unclassified cash
1993-09-30	$0.072	-4.0% Unclassified cash
1993-08-31	$0.075	2.7% Unclassified cash
1993-07-30	$0.073	5.8% Unclassified cash
1993-06-30	$0.069	-11.5% Unclassified cash
1993-05-28	$0.078	-4.9% Unclassified cash
1993-04-30	$0.082	-6.8% Unclassified cash
1993-03-31	$0.088	11.4% Unclassified cash
1993-02-26	$0.079	-10.2% Unclassified cash
1993-01-29	$0.088	-53.7% Unclassified cash
1992-12-31	$0.19	111.1% Unclassified cash
1992-11-30	$0.09	-5.3% Unclassified cash
1992-10-30	$0.095	5.6% Unclassified cash
1992-09-30	$0.09	0.0% Unclassified cash
1992-08-31	$0.09	-7.2% Unclassified cash
1992-07-31	$0.097	3.2% Unclassified cash
1992-06-30	$0.094	-7.8% Unclassified cash
1992-05-29	$0.102	2.0% Unclassified cash
1992-04-30	$0.1	-2.0% Unclassified cash
1992-03-31	$0.102	3.0% Unclassified cash
1992-02-28	$0.099	-10.0% Unclassified cash
1992-01-31	$0.11	-42.4% Unclassified cash
1991-12-31	$0.191	72.1% Unclassified cash
1991-11-29	$0.111	-4.3% Unclassified cash
1991-10-31	$0.116	4.5% Unclassified cash
1991-09-30	$0.111	2.8% Unclassified cash
1991-08-30	$0.108	8.0% Unclassified cash
1991-07-31	$0.1	2.0% Unclassified cash
1991-06-28	$0.098	—
1991 total (partial launch year)	$0.835	—
1992 total	$1.259	—
1993 total	$1.738	38.0%
1994 total	$1.199	-31.0%
1995 total	$1.124	-6.3%
1996 total	$1.448	28.8%
1997 total	$1.939	33.9%
1998 total	$1.652	-14.8%
1999 total	$1.444	-12.6%
2000 total	$0.924	-36.0%
2001 total	$1.013	9.6%
2002 total	$0.492	-51.4%
2003 total	$0.812	65.0%
2004 total	$0.581	-28.4%
2005 total	$0.561	-3.4%
2006 total	$0.63086	12.5%
2007 total	$0.698	10.6%
2008 total	$0.58	-16.9%
2009 total	$0.579	-0.2%
2010 total	$0.72	24.4%
2011 total	$0.603	-16.3%
2012 total	$0.558	-7.5%
2013 total	$0.578	3.6%
2014 total	$0.621	7.4%
2015 total	$0.498	-19.8%
2016 total	$0.475	-4.6%
2017 total	$0.484	1.9%
2018 total	$0.4962	2.5%
2019 total	$0.458	-7.7%
2020 total	$0.412	-10.0%
2021 total	$0.412	-0.0%
2022 total	$0.37621	-8.7%
2023 total	$0.41471	10.2%
2024 total	$0.47923	15.6%
2025 total	$0.52144	8.8%
2026 YTD total	$0.363	1.9% vs prior-year YTD

SPHIX dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +5.1%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
Window	Change
1Y	+5.1%
3Y	30.9%
5Y	40.5%
10Y	9.3%

SPHIX holdings and sector exposure

Holdings are not available for this snapshot.

SPHIX performance

Price and return data through 2026-10-16.

Total return is 1130.0% over the past 35.3 years. Over the past year its total return — price change plus distributions reinvested — is 2.2%. Its deepest 1-year drawdown was 3.6%.

Window	Total return	CAGR
1M	-2.3%	—
3M	-2.8%	—
6M	-1.8%	—
YTD	0.3%	—
1Y	2.2%	—
2Y CAGR	—	5.40%
3Y CAGR	—	9.20%
5Y CAGR	—	3.50%
10Y CAGR	—	4.50%
Since inception (35.3 years)	1130.0%	7.40%

SPHIX key facts

Distribution Safety Score™: 71 · Generally safe
Safety-Adjusted Yield: 4.71%
Issuer: Fidelity Investments
Asset type: Mutual Fund
Asset class: Fixed Income
Inception date: 06/18/1991
Expense ratio: 0.6689%
Distribution rate: 6.63%
Distribution frequency: Monthly
Trailing yield: 6.80%
Last close: $7.77 (as of 2026-10-16)
NAV: $7.94 as of 2026-09-30; source eodhd (stale)
Premium / discount: N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
AUM: $2,941,170,000
Average volume: 0.0
Dividend: $0.043
Ex-dividend date: 09/30/2026
Payment date: 10/01/2026
Beta: 0.69

How Dividend Vision calculates yield and returns

Distribution rate (6.63%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.80%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SPHIX risks and drawbacks

The deepest 1-year drawdown on record here is 3.6%.

Frequently asked questions

Does SPHIX pay monthly?

Yes. SPHIX currently pays monthly.

What is SPHIX's expense ratio?

SPHIX's expense ratio is 0.6689%.

What is SPHIX's dividend yield?

SPHIX's distribution rate is 6.63%, paid monthly, with a 0.6689% expense ratio — calculation basis unavailable.

How has SPHIX's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +5.1%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does SPHIX pay a dividend?

SPHIX pays monthly. The dividend amount is $0.043. The ex-dividend date is 09/30/2026. The payment date is 10/01/2026.

How has SPHIX performed?

Total return is 1130.0% over the past 35.3 years. Over the past year its total return — price change plus distributions reinvested — is 2.2%. Its deepest 1-year drawdown was 3.6%.

Is SPHIX a good investment?

SPHIX's Dividend Vision Distribution Safety Score is 71 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 6.63% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

More securities from Fidelity Investments.

Tickers

Ticker

Issuer

Name

Objective

Asset Type

Underlying

Inception Date

Expense Ratio

Target Distribution

Distribution Frequency

SPHIX Mutual Fund — FIDELITY HIGH INCOME FUND