Fidelity Low Duration Bond (FLDB) Dividend 2026

$50.39
+$0.05+0.11% Thursday 00:00
Dividend Yield
4.1%
Dividend amount
$0.19
Last ex-date
Jun 29, 2026
Last pay date
Jul 01, 2026

Summary

Fidelity Low Duration Bond (FLDB) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of June 29, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.19 with an ex date of June 29, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Fidelity Low Duration Bond (FLDB) is 4.1%.

Upcoming

Past

DateAmountChange
$2.24
-6.13%
01 Jul 2026
$0.19
-
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
+144.12%
$2.38
+35.26%
09 Dec 2025
$0.10
-
01 Dec 2025
$0.17
-
03 Nov 2025
$0.18
+5.92%
01 Oct 2025
$0.17
-
02 Sep 2025
$0.18
-
01 Aug 2025
$0.19
+0.53%
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%
03 Mar 2025
$0.18
-3.16%
03 Feb 2025
$0.19
-24.3%
02 Jan 2025
$0.25
+1,155%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.05%

Community

FAQ

How much dividend does Fidelity Low Duration Bond pay?
Fidelity Low Duration Bond pays an annual dividend of $2.07 per share, with a dividend yield of 4.1%.
What is the dividend yield of Fidelity Low Duration Bond?
The current dividend yield of Fidelity Low Duration Bond is 4.1%.
When does Fidelity Low Duration Bond pay dividends?
Fidelity Low Duration Bond pays dividends monthly. The next payment is expected on July 01, 2026.
When is the next dividend from Fidelity Low Duration Bond?
The next dividend payment from Fidelity Low Duration Bond is estimated for July 01, 2026.
How safe is the dividend of Fidelity Low Duration Bond?
Fidelity Low Duration Bond paid dividend every year within the last 1 years.
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 May 28, 2026.
When did Fidelity Low Duration Bond pay the last dividend?
The last dividend payment from Fidelity Low Duration Bond was made on June 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer