Fidelity Low Duration Bond (FLDB) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.29
+$0.02+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.18 | -8.48% | ||
01 Oct 2026 | $0.17 | - | |
01 Sep 2026 | $0.17 | +1.21% | |
03 Aug 2026 | $0.17 | -2.94% | |
01 Jul 2026 | $0.17 | +5.59% | |
01 Jun 2026 | $0.16 | -5.85% | |
01 May 2026 | $0.17 | +1.18% | |
01 Apr 2026 | $0.17 | +6.96% | |
02 Mar 2026 | $0.16 | +8.22% | |
02 Feb 2026 | $0.15 | -41.37% | |
02 Jan 2026 | $0.25 | - | |
| $2.38 | +35.26% | ||
09 Dec 2025 | $0.10 | - | |
01 Dec 2025 | $0.17 | - | |
03 Nov 2025 | $0.18 | - | |
01 Oct 2025 | $0.17 | - | |
02 Sep 2025 | $0.18 | - | |
01 Aug 2025 | $0.19 | - | |
01 Jul 2025 | $0.19 | -0.53% | |
02 Jun 2025 | $0.19 | -4.08% | |
01 May 2025 | $0.20 | +2.62% | |
01 Apr 2025 | $0.19 | +3.8% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.17%
Community
FAQ
How much dividend does Fidelity Low Duration Bond pay?▼
Fidelity Low Duration Bond pays an annual dividend of $2.01 per share, with a dividend yield of 4%.
What is the dividend yield of Fidelity Low Duration Bond?▼
The current dividend yield of Fidelity Low Duration Bond is 4%.
When does Fidelity Low Duration Bond pay dividends?▼
Fidelity Low Duration Bond pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Low Duration Bond?▼
The next dividend payment from Fidelity Low Duration Bond is estimated for October 01, 2026.
How safe is the dividend of Fidelity Low Duration Bond?▼
Fidelity Low Duration Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Low Duration Bond?▼
Fidelity Low Duration Bond currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Fidelity Low Duration Bond to receive the previous dividend?▼
To receive the previous dividend from Fidelity Low Duration Bond, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Fidelity Low Duration Bond pay the last dividend?▼
The last dividend payment from Fidelity Low Duration Bond was made on September 01, 2026.
What was the dividend of Fidelity Low Duration Bond in 2025?▼
In 2025, Fidelity Low Duration Bond paid a total dividend of $2.38 per share.
In which currency does Fidelity Low Duration Bond distribute the dividend?▼
Fidelity Low Duration Bond distributes its dividends in USD.