Fidelity Global Investment Grade Bond Ser L (FCIG-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.74
-$0.01-0.06%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -67.66% | ||
Apr 30, 2024 | $0.04 | -27.29% | |
Mar 28, 2024 | $0.05 | +0.68% | |
Feb 29, 2024 | $0.05 | -11.68% | |
Jan 31, 2024 | $0.06 | +6.51% | |
| $0.60 | +36.79% | ||
Dec 29, 2023 | $0.05 | -0.12% | |
Nov 30, 2023 | $0.05 | +11.19% | |
Oct 31, 2023 | $0.05 | -8.55% | |
Sep 29, 2023 | $0.05 | -1.88% | |
Aug 31, 2023 | $0.05 | +1.9% | |
Jul 31, 2023 | $0.05 | -4.49% | |
Jun 30, 2023 | $0.05 | +6.79% | |
May 31, 2023 | $0.05 | +15.75% | |
Apr 28, 2023 | $0.04 | -26.25% | |
Mar 31, 2023 | $0.06 | +43.72% | |
Feb 28, 2023 | $0.04 | +23.32% | |
Jan 31, 2023 | $0.03 | -50.23% | |
| $0.44 | +5.33% | ||
Dec 30, 2022 | $0.07 | - | |
Nov 30, 2022 | $0.03 | -25.49% | |
Oct 31, 2022 | $0.04 | -5.13% | |
Sep 30, 2022 | $0.04 | -10.52% | |
10Y Growth
0%
5Y Growth
-6.32%
3Y Growth
-20.6%
1Y Growth
-51.03%
Community
FAQs
What is the dividend yield of Fidelity Global Investment Grade Bond Ser L?▼
The current dividend yield of Fidelity Global Investment Grade Bond Ser L is 0%.
How safe is the dividend of Fidelity Global Investment Grade Bond Ser L?▼
Fidelity Global Investment Grade Bond Ser L has raised its dividend for 5 consecutive years, with 5-year dividend growth of 6.32%.
What is the dividend of Fidelity Global Investment Grade Bond Ser L?▼
The latest recorded dividend from Fidelity Global Investment Grade Bond Ser L was $0.04 per share.
When did I have to buy the shares of Fidelity Global Investment Grade Bond Ser L to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Investment Grade Bond Ser L, you needed to own the shares before the ex-dividend date of April 25, 2024.
When did Fidelity Global Investment Grade Bond Ser L pay the last dividend?▼
The last dividend payment from Fidelity Global Investment Grade Bond Ser L was made on April 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.