Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) Dividend 2026

$10.05
-$0.01-0.1% Tuesday 00:00
Dividend Yield
3.12%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 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 April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) is 3.12%.

Upcoming

Past

DateAmountChange
$0.34
-1.72%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
+8.26%
01 Mar 2026
$0.02
-0.85%
02 Feb 2026
$0.02
-14.91%
02 Jan 2026
$0.03
+6.6%
$0.35
-16.86%
01 Dec 2025
$0.03
-1.82%
03 Nov 2025
$0.03
+1.29%
01 Oct 2025
$0.03
-2.05%
02 Sep 2025
$0.03
+1.66%
01 Aug 2025
$0.03
+0.24%
01 Jul 2025
$0.03
-3.68%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
-3.68%
01 May 2025
$0.03
+3.41%
01 Apr 2025
$0.03
+11.73%
03 Mar 2025
$0.02
-4.66%
03 Feb 2025
$0.03
-10.33%
02 Jan 2025
$0.03
+5.01%
$0.42
+51.46%
02 Dec 2024
$0.03
-5.72%
01 Dec 2024
$0.03
-
10Y Growth
N/A
5Y Growth
57.05%
3Y Growth
6.07%
1Y Growth
-1.47%

Community

FAQ

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 $0.31 per share, with a dividend yield of 3.12%.
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 3.12%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund?
Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund paid dividend every year within the last 7 years.
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 March 31, 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 April 01, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer