Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.00+0%Friday 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 | $0.25 | - | |
Oct 1, 2026 | $0.03 | +2.04% | |
Sep 1, 2026 | $0.02 | -1.1% | |
Aug 3, 2026 | $0.03 | +0.21% | |
Jul 1, 2026 | $0.03 | -0.12% | |
Jun 1, 2026 | $0.03 | -4.32% | |
May 1, 2026 | $0.03 | +4.26% | |
Apr 1, 2026 | $0.03 | +8.26% | |
Mar 1, 2026 | $0.02 | -0.85% | |
Feb 2, 2026 | $0.02 | -14.91% | |
Jan 2, 2026 | $0.03 | +6.6% | |
| $0.35 | -16.86% | ||
Dec 1, 2025 | $0.03 | -1.82% | |
Nov 3, 2025 | $0.03 | +1.29% | |
Oct 1, 2025 | $0.03 | -2.05% | |
Sep 2, 2025 | $0.03 | +1.66% | |
Aug 1, 2025 | $0.03 | +0.24% | |
Jul 1, 2025 | $0.03 | -3.68% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | -3.68% | |
May 1, 2025 | $0.03 | +3.41% | |
Apr 1, 2025 | $0.03 | +11.73% | |
10Y Growth
0%
5Y Growth
51.34%
3Y Growth
6.53%
1Y Growth
-19.1%
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FAQs
How much dividend does Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund is $0.30 per share.
What is the dividend yield of Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund?▼
The current dividend yield of Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund is 3.04%.
When does Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund is estimated for November 3, 2026.
When is the next dividend from Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund?▼
The next dividend payment from Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund?▼
Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund has paid a dividend for 7 consecutive years, with 5-year dividend growth of 51.34%.
What is the dividend of Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund?▼
The latest recorded dividend from Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund was $0.03 per share.
When did I have to buy the shares of Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund pay the last dividend?▼
The last dividend payment from Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund was made on October 1, 2026.
What was the dividend of Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund in 2025?▼
Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.