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

$50.15
+$0.00+0% Friday 00:00
Dividend Yield
4.33%
Dividend amount
$0.20
Last ex-date
Jul 30, 2026
Last pay date
Aug 03, 2026

Summary

Fidelity Low Duration Bond Factor (FLDR) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.20 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The current dividend yield of Fidelity Low Duration Bond Factor (FLDR) is 4.33%.

Upcoming

Past

DateAmountChange
$2.17
-8.13%
03 Aug 2026
$0.20
-
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
-3.88%
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%
03 Feb 2025
$0.19
-13.7%
02 Jan 2025
$0.22
+3.3%
10Y Growth
N/A
5Y Growth
53.11%
3Y Growth
-6.22%
1Y Growth
-7.34%

Community

FAQ

How much dividend does Fidelity Low Duration Bond Factor pay?
Fidelity Low Duration Bond Factor pays an annual dividend of $2.17 per share, with a dividend yield of 4.33%.
What is the dividend yield of Fidelity Low Duration Bond Factor?
The current dividend yield of Fidelity Low Duration Bond Factor is 4.33%.
When does Fidelity Low Duration Bond Factor pay dividends?
Fidelity Low Duration Bond Factor pays dividends monthly. The next payment is expected on August 03, 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 August 03, 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 53.11%.
What is the dividend of Fidelity Low Duration Bond Factor?
Fidelity Low Duration Bond Factor currently pays a dividend of $0.15 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 June 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 July 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.