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Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.96
+$0.01+0.1%Thursday 00:00
Dividend Yield
3.06%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) is 3.06%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
-11.72%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
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%
10Y Growth
N/A
5Y Growth
48.72%
3Y Growth
3.48%
1Y Growth
-25.87%

Community

FAQs

How much dividend does Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund pay?▼
Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.06%.
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 3.06%.
When does Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund pay dividends?▼
Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 48.72%.
What is the dividend of Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund?▼
Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund currently pays a dividend of $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?▼
In 2025, Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund paid a total dividend of $0.35 per share.
In which currency does Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund distribute the dividend?▼
Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund distributes its dividends in USD.