NASDAQ · RMBKX
RMB Mendon Financial Services Fund
$62.71+$0.48 (+0.77%)
RMB Mendon Financial Services Fund’s quoted price sits in the upper half of its reported 52-week range, 3.61% below the high.
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NASDAQ · FMSFX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Mortgage Securities Fund’s quoted price sits in the lower half of its reported 52-week range, 5.11% below the high.
52-week range
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THE INCOME SIDE
Fidelity Mortgage Securities Fund’s forward annual dividend is $0.41 per share, paid monthly. The forward yield is 4.24% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fidelity Mortgage Securities Fund typically allocates a minimum of 80% of its assets to investment-grade mortgage-backed securities and their corresponding repurchase agreements, which are classified as having medium to high credit quality. Additionally, the fund invests in U.S. government debt instruments and related financial products. It specifically includes government securities issued by entities authorized or supported by Congress, making it clear that these particular holdings are not directly issued or guaranteed by the U.S. Treasury.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:10 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$62.71+$0.48 (+0.77%)
RMB Mendon Financial Services Fund’s quoted price sits in the upper half of its reported 52-week range, 3.61% below the high.
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