Fidelity Low Duration Bond (FLDB) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.10
-$0.02-0.05% Friday 00:00
Dividend Yield
4.01%
Dividend amount
$0.18
Last ex-date
Oct 29, 2026
Last pay date
Nov 02, 2026

Summary

Fidelity Low Duration Bond (FLDB) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of October 29, 2026 and a payment date of November 02, 2026. The next dividend per share will be $0.18 with an ex date of October 29, 2026 and a payment date of November 02, 2026. The current dividend yield of Fidelity Low Duration Bond (FLDB) is 4.01%.

Upcoming

Past

DateAmountChange
$2.17
-8.94%
02 Nov 2026
$0.18
-
01 Oct 2026
$0.16
-5.39%
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.13%

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 4.01%.
What is the dividend yield of Fidelity Low Duration Bond?▼
The current dividend yield of Fidelity Low Duration Bond is 4.01%.
When does Fidelity Low Duration Bond pay dividends?▼
Fidelity Low Duration Bond pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Fidelity Low Duration Bond?▼
The next dividend payment from Fidelity Low Duration Bond is estimated for November 02, 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 $0.16 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 September 29, 2026.
When did Fidelity Low Duration Bond pay the last dividend?▼
The last dividend payment from Fidelity Low Duration Bond was made on October 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.