Fidelity Core U.S. Bond Series L Units (FCUB-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.91
+$0.20+1.2%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.54 | - | |
Sep 30, 2026 | $0.06 | +1.84% | |
Aug 31, 2026 | $0.06 | -20.33% | |
Jul 31, 2026 | $0.07 | +16.21% | |
Jun 30, 2026 | $0.06 | +9.69% | |
May 29, 2026 | $0.06 | -11.52% | |
Apr 30, 2026 | $0.07 | +12.52% | |
Mar 31, 2026 | $0.06 | +21.45% | |
Feb 27, 2026 | $0.05 | -19.36% | |
Jan 30, 2026 | $0.06 | -14.13% | |
| $0.66 | - | ||
Dec 31, 2025 | $0.07 | +23.7% | |
Nov 28, 2025 | $0.06 | -18.9% | |
Oct 31, 2025 | $0.07 | +12.53% | |
Sep 30, 2025 | $0.06 | +4.34% | |
Aug 29, 2025 | $0.06 | -14.42% | |
Jul 31, 2025 | $0.07 | +21.1% | |
Jun 30, 2025 | $0.06 | -6.02% | |
May 30, 2025 | $0.06 | -7.98% | |
Apr 30, 2025 | $0.07 | +13.66% | |
Mar 31, 2025 | $0.06 | +59.25% | |
Feb 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
58.94%
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FAQs
How much dividend does Fidelity Core U.S. Bond Series L Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Core U.S. Bond Series L Units is $0.73 per share.
What is the dividend yield of Fidelity Core U.S. Bond Series L Units?▼
The current dividend yield of Fidelity Core U.S. Bond Series L Units is 4.33%.
When does Fidelity Core U.S. Bond Series L Units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Core U.S. Bond Series L Units is scheduled for October 30, 2026.
When is the next dividend from Fidelity Core U.S. Bond Series L Units?▼
The next dividend payment from Fidelity Core U.S. Bond Series L Units is scheduled for October 30, 2026.
What is the dividend of Fidelity Core U.S. Bond Series L Units?▼
The latest recorded dividend from Fidelity Core U.S. Bond Series L Units was $0.06 per share.
When did I have to buy the shares of Fidelity Core U.S. Bond Series L Units to receive the previous dividend?▼
To receive the previous dividend from Fidelity Core U.S. Bond Series L Units, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Fidelity Core U.S. Bond Series L Units pay the last dividend?▼
The last dividend payment from Fidelity Core U.S. Bond Series L Units was made on September 30, 2026.
What was the dividend of Fidelity Core U.S. Bond Series L Units in 2025?▼
Fidelity Core U.S. Bond Series L Units has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.