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Fidelity International Short-Term Bond Fund (FZXLYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.90
-$0.18-1.79% Monday 00:00
Dividend Yield
1.02%
Dividend amount
$9.95
Last ex-date
Feb 24, 2026
Last pay date
Feb 25, 2026

Summary

Fidelity International Short-Term Bond Fund (FZXLYX) dividends are paid semi-annual. The latest dividend per share was $9.95 with an ex date of February 24, 2026 and a payment date of February 25, 2026. The next dividend per share will be $0.06 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of Fidelity International Short-Term Bond Fund (FZXLYX) is 1.02%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.01
+8,176.03%
25 Feb 2026
$9.95
+16,216.39%
$0.12
-
25 Dec 2025
$0.06
+52.88%
25 Jun 2025
$0.04
+98.51%
08 Jan 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.67%

Community

FAQ

How much dividend does Fidelity International Short-Term Bond Fund pay?▼
Fidelity International Short-Term Bond Fund pays an annual dividend of $0.10 per share, with a dividend yield of 1.02%.
What is the dividend yield of Fidelity International Short-Term Bond Fund?▼
The current dividend yield of Fidelity International Short-Term Bond Fund is 1.02%.
When does Fidelity International Short-Term Bond Fund pay dividends?▼
Fidelity International Short-Term Bond Fund pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from Fidelity International Short-Term Bond Fund?▼
The next dividend payment from Fidelity International Short-Term Bond Fund is estimated for December 25, 2026.
How safe is the dividend of Fidelity International Short-Term Bond Fund?▼
Fidelity International Short-Term Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity International Short-Term Bond Fund?▼
Fidelity International Short-Term Bond Fund currently pays a dividend of $9.95 per share.
When did I have to buy the shares of Fidelity International Short-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity International Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of February 24, 2026.
When did Fidelity International Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity International Short-Term Bond Fund was made on February 25, 2026.
What was the dividend of Fidelity International Short-Term Bond Fund in 2025?▼
In 2025, Fidelity International Short-Term Bond Fund paid a total dividend of $0.12 per share.
In which currency does Fidelity International Short-Term Bond Fund distribute the dividend?▼
Fidelity International Short-Term Bond Fund distributes its dividends in USD.