Fidelity Low Duration Bond Factor (FLDR) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.92
-$0.06-0.12%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.70 | - | |
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% | |
Mar 3, 2025 | $0.20 | +6.88% | |
10Y Growth
0%
5Y Growth
51.08%
3Y Growth
-5.44%
1Y Growth
-14.43%
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FAQs
How much dividend does Fidelity Low Duration Bond Factor pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Low Duration Bond Factor is $2.07 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Low Duration Bond Factor is estimated for 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 5-year dividend growth of 51.08%.
What is the dividend of Fidelity Low Duration Bond Factor?▼
The latest recorded dividend from Fidelity Low Duration Bond Factor was $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?▼
Fidelity Low Duration Bond Factor has recorded dividends totaling $2.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.