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Fidelity Low Duration Bond Factor (FLDR.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.88
+$0.00+0%Wednesday 00:00
Dividend Yield
4.15%
Dividend amount
$0.19
Last ex-date
Oct 29, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Low Duration Bond Factor (FLDR.BOATS) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of October 29, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.19 with an ex date of October 29, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Low Duration Bond Factor (FLDR.BOATS) is 4.15%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.07
-12.4%
Nov 2, 2026
$0.19
-
Oct 1, 2026
$0.17
+1.84%
Sep 1, 2026
$0.16
-5.23%
Aug 3, 2026
$0.17
+12.42%
Jul 1, 2026
$0.15
-6.13%
Jun 1, 2026
$0.16
-7.91%
May 1, 2026
$0.18
+3.51%
Apr 1, 2026
$0.17
+1.79%
Mar 2, 2026
$0.17
+1.2%
Feb 2, 2026
$0.17
-16.58%
Jan 2, 2026
$0.20
-
$2.36
-14.69%
Dec 1, 2025
$0.19
-
Nov 3, 2025
$0.19
-
Oct 1, 2025
$0.20
-
Sep 2, 2025
$0.21
-
Aug 1, 2025
$0.20
-
Jul 1, 2025
$0.20
+2.05%
Jun 2, 2025
$0.20
-3.47%
May 1, 2025
$0.20
+10.38%
Apr 1, 2025
$0.18
-9.41%
10Y Growth
N/A
5Y Growth
50.75%
3Y Growth
-3.36%
1Y Growth
-14.2%

Community

FAQs

How much dividend does Fidelity Low Duration Bond Factor pay?▼
Fidelity Low Duration Bond Factor pays an annual dividend of $2.07 per share, with a dividend yield of 4.15%.
What is the dividend yield of Fidelity Low Duration Bond Factor?▼
The current dividend yield of Fidelity Low Duration Bond Factor is 4.15%.
When does Fidelity Low Duration Bond Factor pay dividends?▼
Fidelity Low Duration Bond Factor pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Low Duration Bond Factor?▼
The next dividend payment from Fidelity Low Duration Bond Factor is estimated for November 2, 2026.
How safe is the dividend of Fidelity Low Duration Bond Factor?▼
Fidelity Low Duration Bond Factor has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.75%.
What is the dividend of Fidelity Low Duration Bond Factor?▼
Fidelity Low Duration Bond Factor currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Fidelity Low Duration Bond Factor to receive the previous dividend?▼
To receive the previous dividend from Fidelity Low Duration Bond Factor, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Fidelity Low Duration Bond Factor pay the last dividend?▼
The last dividend payment from Fidelity Low Duration Bond Factor was made on October 1, 2026.
What was the dividend of Fidelity Low Duration Bond Factor in 2025?▼
In 2025, Fidelity Low Duration Bond Factor paid a total dividend of $2.36 per share.
In which currency does Fidelity Low Duration Bond Factor distribute the dividend?▼
Fidelity Low Duration Bond Factor distributes its dividends in USD.