Fidelity Low Duration Bond Factor (FLDR) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.93
+$0.00+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.10 | -11.05% | ||
01 Oct 2026 | $0.20 | - | |
01 Sep 2026 | $0.16 | -5.23% | |
03 Aug 2026 | $0.17 | +12.42% | |
01 Jul 2026 | $0.15 | -6.13% | |
01 Jun 2026 | $0.16 | -7.91% | |
01 May 2026 | $0.18 | +3.51% | |
01 Apr 2026 | $0.17 | +1.79% | |
02 Mar 2026 | $0.17 | +1.2% | |
02 Feb 2026 | $0.17 | -16.58% | |
02 Jan 2026 | $0.20 | - | |
| $2.36 | -14.69% | ||
01 Dec 2025 | $0.19 | - | |
03 Nov 2025 | $0.19 | - | |
01 Oct 2025 | $0.20 | - | |
02 Sep 2025 | $0.21 | - | |
01 Aug 2025 | $0.20 | - | |
01 Jul 2025 | $0.20 | +2.05% | |
02 Jun 2025 | $0.20 | -3.47% | |
01 May 2025 | $0.20 | +10.38% | |
01 Apr 2025 | $0.18 | -9.41% | |
03 Mar 2025 | $0.20 | +6.88% | |
10Y Growth
N/A
5Y Growth
50.75%
3Y Growth
-3.36%
1Y Growth
-14.2%
Community
FAQ
How much dividend does Fidelity Low Duration Bond Factor pay?▼
Fidelity Low Duration Bond Factor pays an annual dividend of $2.10 per share, with a dividend yield of 4.21%.
What is the dividend yield of Fidelity Low Duration Bond Factor?▼
The current dividend yield of Fidelity Low Duration Bond Factor is 4.21%.
When does Fidelity Low Duration Bond Factor pay dividends?▼
Fidelity Low Duration Bond Factor pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 $0.16 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 August 28, 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 September 01, 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.