Fidelity Long/Short Alternative Fund - F5 USD (FID7151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.00
-$0.03-0.14%Thursday 00:00
Dividend Yield
4.19%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Fidelity Long/Short Alternative Fund - F5 USD (FID7151.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Long/Short Alternative Fund - F5 USD was $0.09 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity Long/Short Alternative Fund - F5 USD was made on September 30, 2026. The next dividend payment from Fidelity Long/Short Alternative Fund - F5 USD is estimated for November 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Fidelity Long/Short Alternative Fund - F5 USD is 4.19%.

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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.

DateAmountChange
· YTD$0.81
-
Sep 30, 2026
$0.09
-2.56%
Aug 31, 2026
$0.09
+1.12%
Jul 31, 2026
$0.09
+1.14%
Jun 30, 2026
$0.09
-2.77%
May 29, 2026
$0.09
-1.42%
Apr 30, 2026
$0.09
+2.34%
Mar 31, 2026
$0.09
-1.86%
Feb 27, 2026
$0.09
-0.22%
Jan 30, 2026
$0.09
+3.74%
$0.52
-
Dec 31, 2025
$0.09
-
Nov 28, 2025
$0.09
-
Oct 31, 2025
$0.09
-0.69%
Sep 30, 2025
$0.09
-1.36%
Aug 29, 2025
$0.09
+0.92%
Jul 31, 2025
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
182.16%

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FAQs

How much dividend does Fidelity Long/Short Alternative Fund - F5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Long/Short Alternative Fund - F5 USD is $0.96 per share.
What is the dividend yield of Fidelity Long/Short Alternative Fund - F5 USD?▼
The current dividend yield of Fidelity Long/Short Alternative Fund - F5 USD is 4.19%.
When does Fidelity Long/Short Alternative Fund - F5 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Long/Short Alternative Fund - F5 USD is estimated for November 30, 2026.
When is the next dividend from Fidelity Long/Short Alternative Fund - F5 USD?▼
The next dividend payment from Fidelity Long/Short Alternative Fund - F5 USD is estimated for November 30, 2026.
What is the dividend of Fidelity Long/Short Alternative Fund - F5 USD?▼
The latest recorded dividend from Fidelity Long/Short Alternative Fund - F5 USD was $0.09 per share.
When did I have to buy the shares of Fidelity Long/Short Alternative Fund - F5 USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Long/Short Alternative Fund - F5 USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Long/Short Alternative Fund - F5 USD pay the last dividend?▼
The last dividend payment from Fidelity Long/Short Alternative Fund - F5 USD was made on September 30, 2026.
What was the dividend of Fidelity Long/Short Alternative Fund - F5 USD in 2025?▼
Fidelity Long/Short Alternative Fund - F5 USD has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.