Fidelity Funds - US Dollar Bond Fund A (FJRB.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.94
-$0.01-0.13%Monday 00:00
Dividend Yield
4.18%
Dividend amount
$0.12
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Funds - US Dollar Bond Fund A (FJRB.STU). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Funds - US Dollar Bond Fund A was $0.12 per share. Last ex-date: August 3, 2026. The last dividend payment from Fidelity Funds - US Dollar Bond Fund A was made on August 10, 2026. The next dividend payment from Fidelity Funds - US Dollar Bond Fund A is estimated for February 9, 2027. Estimated next dividend amount: $0.13. The current dividend yield of Fidelity Funds - US Dollar Bond Fund A is 4.18%.

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.

DateAmountChange
· YTD$0.25
-
Aug 10, 2026
$0.12
-5.17%
Feb 9, 2026
$0.13
+3.4%
$0.24
+3.15%
Aug 8, 2025
$0.12
+3.78%
Feb 10, 2025
$0.12
+0.25%
$0.24
+41.71%
Aug 8, 2024
$0.12
+1.98%
Feb 8, 2024
$0.12
+7.58%
$0.17
+158.81%
Aug 8, 2023
$0.11
+87.52%
Feb 8, 2023
$0.06
+84.94%
$0.06
-14.53%
Aug 8, 2022
$0.03
-5.17%
Feb 8, 2022
$0.03
-16.71%
$0.08
-34.5%
Aug 9, 2021
$0.04
+11.27%
Feb 8, 2021
$0.04
-33.02%
$0.11
-20.1%
Aug 10, 2020
$0.05
-13.82%
Feb 10, 2020
$0.06
-16.44%
$0.14
+35.06%
Aug 8, 2019
$0.07
+5.6%
Feb 8, 2019
$0.07
+30.77%
$0.11
+9.16%
Aug 8, 2018
$0.05
+0.95%
Feb 8, 2018
$0.05
-12.29%
$0.10
+30.47%
Aug 8, 2017
$0.06
+62.7%
Feb 8, 2017
$0.04
-9.54%
10Y Growth
12.82%
5Y Growth
27.1%
3Y Growth
14.46%
1Y Growth
2.6%

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FAQs

How much dividend does Fidelity Funds - US Dollar Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - US Dollar Bond Fund A is $0.25 per share.
What is the dividend yield of Fidelity Funds - US Dollar Bond Fund A?▼
The current dividend yield of Fidelity Funds - US Dollar Bond Fund A is 4.18%.
When does Fidelity Funds - US Dollar Bond Fund A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Funds - US Dollar Bond Fund A is estimated for February 9, 2027.
When is the next dividend from Fidelity Funds - US Dollar Bond Fund A?▼
The next dividend payment from Fidelity Funds - US Dollar Bond Fund A is estimated for February 9, 2027.
How safe is the dividend of Fidelity Funds - US Dollar Bond Fund A?▼
Fidelity Funds - US Dollar Bond Fund A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 27.1%.
What is the dividend of Fidelity Funds - US Dollar Bond Fund A?▼
The latest recorded dividend from Fidelity Funds - US Dollar Bond Fund A was $0.12 per share.
When did I have to buy the shares of Fidelity Funds - US Dollar Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - US Dollar Bond Fund A, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - US Dollar Bond Fund A pay the last dividend?▼
The last dividend payment from Fidelity Funds - US Dollar Bond Fund A was made on August 10, 2026.
What was the dividend of Fidelity Funds - US Dollar Bond Fund A in 2025?▼
Fidelity Funds - US Dollar Bond Fund A has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.