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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). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity International Short-Term Bond Fund was $9.95 per share. Last ex-date: February 24, 2026. The last dividend payment from Fidelity International Short-Term Bond Fund was made on February 25, 2026. The next dividend payment from Fidelity International Short-Term Bond Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Fidelity International Short-Term Bond Fund is 1.02%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$9.95
-
Feb 25, 2026
$9.95
+16,216.39%
$0.12
-
Dec 25, 2025
$0.06
+52.88%
Jun 25, 2025
$0.04
+98.51%
Jan 8, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.67%

Community

FAQs

How much dividend does Fidelity International Short-Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity International Short-Term Bond Fund is $0.10 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity International Short-Term Bond Fund is estimated for 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.
What is the dividend of Fidelity International Short-Term Bond Fund?▼
The latest recorded dividend from Fidelity International Short-Term Bond Fund was $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?▼
Fidelity International Short-Term Bond Fund has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.