Fidelity Sustainability Bond Index Fund (FNDSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.88
-$0.01-0.11% Tuesday 00:00
Dividend Yield
3.87%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Sustainability Bond Index Fund (FNDSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Sustainability Bond Index Fund (FNDSX) is 3.87%.

Upcoming

Past

DateAmountChange
$0.34
-11.69%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+0.39%
03 Aug 2026
$0.03
+3.25%
01 Jul 2026
$0.03
-1.6%
01 Jun 2026
$0.03
+2.75%
01 May 2026
$0.03
-2.51%
01 Apr 2026
$0.03
+2.08%
02 Feb 2026
$0.03
-0.16%
02 Jan 2026
$0.03
+235.43%
$0.39
+11.92%
18 Dec 2025
$0.01
-69.52%
01 Dec 2025
$0.03
-3.11%
03 Nov 2025
$0.03
+3.06%
01 Oct 2025
$0.03
-1.71%
02 Sep 2025
$0.03
+0.2%
01 Aug 2025
$0.03
+3.09%
01 Jul 2025
$0.03
-2.1%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
+3.18%
01 May 2025
$0.03
-1.66%
01 Apr 2025
$0.03
+9.19%
10Y Growth
N/A
5Y Growth
29.71%
3Y Growth
12.14%
1Y Growth
-14.45%

Community

FAQ

How much dividend does Fidelity Sustainability Bond Index Fund pay?▼
Fidelity Sustainability Bond Index Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.87%.
What is the dividend yield of Fidelity Sustainability Bond Index Fund?▼
The current dividend yield of Fidelity Sustainability Bond Index Fund is 3.87%.
When does Fidelity Sustainability Bond Index Fund pay dividends?▼
Fidelity Sustainability Bond Index Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Sustainability Bond Index Fund?▼
The next dividend payment from Fidelity Sustainability Bond Index Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Sustainability Bond Index Fund?▼
Fidelity Sustainability Bond Index Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.71%.
What is the dividend of Fidelity Sustainability Bond Index Fund?▼
Fidelity Sustainability Bond Index Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Sustainability Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Sustainability Bond Index Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Sustainability Bond Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Sustainability Bond Index Fund was made on September 01, 2026.
What was the dividend of Fidelity Sustainability Bond Index Fund in 2025?▼
In 2025, Fidelity Sustainability Bond Index Fund paid a total dividend of $0.39 per share.
In which currency does Fidelity Sustainability Bond Index Fund distribute the dividend?▼
Fidelity Sustainability Bond Index Fund distributes its dividends in USD.