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Fidelity Sustainable Core Plus Bond Fund (FIAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.87
-$0.02-0.22%Monday 00:00
Dividend Yield
3.99%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Fidelity Sustainable Core Plus Bond Fund (FIAEX) 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 Sustainable Core Plus Bond Fund (FIAEX) is 3.99%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-14.62%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
+0.38%
Aug 3, 2026
$0.03
+5.14%
Jul 1, 2026
$0.03
-2.78%
Jun 1, 2026
$0.03
+3.28%
May 1, 2026
$0.03
-2.05%
Apr 1, 2026
$0.03
+1.95%
Feb 2, 2026
$0.03
-1.38%
Jan 2, 2026
$0.03
+23.87%
$0.41
+3.23%
Dec 18, 2025
$0.02
-19.48%
Dec 1, 2025
$0.03
-3.43%
Nov 3, 2025
$0.03
+3.91%
Oct 1, 2025
$0.03
-4.83%
Sep 2, 2025
$0.03
+1.13%
Aug 1, 2025
$0.03
+3.52%
Jul 1, 2025
$0.03
-2.99%
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
+4.18%
May 1, 2025
$0.03
-2.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.46%
1Y Growth
-24.62%

Community

FAQs

How much dividend does Fidelity Sustainable Core Plus Bond Fund pay?▼
Fidelity Sustainable Core Plus Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.99%.
What is the dividend yield of Fidelity Sustainable Core Plus Bond Fund?▼
The current dividend yield of Fidelity Sustainable Core Plus Bond Fund is 3.99%.
When does Fidelity Sustainable Core Plus Bond Fund pay dividends?▼
Fidelity Sustainable Core Plus Bond Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Sustainable Core Plus Bond Fund?▼
The next dividend payment from Fidelity Sustainable Core Plus Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Sustainable Core Plus Bond Fund?▼
Fidelity Sustainable Core Plus Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Sustainable Core Plus Bond Fund?▼
Fidelity Sustainable Core Plus Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Sustainable Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Sustainable Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Sustainable Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Sustainable Core Plus Bond Fund was made on October 1, 2026.
What was the dividend of Fidelity Sustainable Core Plus Bond Fund in 2025?▼
In 2025, Fidelity Sustainable Core Plus Bond Fund paid a total dividend of $0.41 per share.
In which currency does Fidelity Sustainable Core Plus Bond Fund distribute the dividend?▼
Fidelity Sustainable Core Plus Bond Fund distributes its dividends in USD.