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Fidelity Funds - US Dollar Bond Fund A-DIST-USD (LU0048622798.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.80
-$0.01-0.18% Friday 00:00
Dividend Yield
3.69%
Dividend amount
$0.12
Last ex-date
Aug 03, 2026
Last pay date
Jul 31, 2026

Summary

Fidelity Funds - US Dollar Bond Fund A-DIST-USD (LU0048622798.FUND) dividends are paid semi-annual. The latest dividend per share was $0.12 with an ex date of August 03, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.13 with an ex date of February 02, 2027 and a payment date of February 02, 2027. The current dividend yield of Fidelity Funds - US Dollar Bond Fund A-DIST-USD (LU0048622798.FUND) is 3.69%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Payment
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
2
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
+3.59%
31 Jul 2026
$0.12
-
02 Feb 2026
$0.13
+3.4%
$0.24
+3.15%
01 Aug 2025
$0.12
+3.78%
03 Feb 2025
$0.12
+0.25%
$0.24
+41.71%
01 Aug 2024
$0.12
+1.98%
01 Feb 2024
$0.12
+7.58%
$0.17
+158.81%
01 Aug 2023
$0.11
+87.52%
01 Feb 2023
$0.06
+84.94%
$0.06
-14.53%
01 Aug 2022
$0.03
-5.17%
01 Feb 2022
$0.03
-16.71%
$0.08
-34.5%
02 Aug 2021
$0.04
-
01 Feb 2021
$0.04
-33.02%
$0.11
-20.1%
03 Aug 2020
$0.05
-13.82%
03 Feb 2020
$0.06
-16.44%
$0.14
+35.06%
01 Aug 2019
$0.07
+5.6%
01 Feb 2019
$0.07
+30.77%
$0.11
+9.16%
01 Aug 2018
$0.05
+0.95%
01 Feb 2018
$0.05
-12.29%
$0.10
+30.47%
01 Aug 2017
$0.06
+62.7%
01 Feb 2017
$0.04
-9.54%
10Y Growth
12.65%
5Y Growth
23.2%
3Y Growth
41.38%
1Y Growth
5.68%

Community

FAQ

How much dividend does Fidelity Funds - US Dollar Bond Fund A-DIST-USD pay?▼
Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays an annual dividend of $0.25 per share, with a dividend yield of 3.69%.
What is the dividend yield of Fidelity Funds - US Dollar Bond Fund A-DIST-USD?▼
The current dividend yield of Fidelity Funds - US Dollar Bond Fund A-DIST-USD is 3.69%.
When does Fidelity Funds - US Dollar Bond Fund A-DIST-USD pay dividends?▼
Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Fidelity Funds - US Dollar Bond Fund A-DIST-USD?▼
The next dividend payment from Fidelity Funds - US Dollar Bond Fund A-DIST-USD is estimated for February 02, 2027.
How safe is the dividend of Fidelity Funds - US Dollar Bond Fund A-DIST-USD?▼
Fidelity Funds - US Dollar Bond Fund A-DIST-USD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.2%.
What is the dividend of Fidelity Funds - US Dollar Bond Fund A-DIST-USD?▼
Fidelity Funds - US Dollar Bond Fund A-DIST-USD currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Fidelity Funds - US Dollar Bond Fund A-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - US Dollar Bond Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - US Dollar Bond Fund A-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - US Dollar Bond Fund A-DIST-USD was made on July 31, 2026.
What was the dividend of Fidelity Funds - US Dollar Bond Fund A-DIST-USD in 2025?▼
In 2025, Fidelity Funds - US Dollar Bond Fund A-DIST-USD paid a total dividend of $0.24 per share.
In which currency does Fidelity Funds - US Dollar Bond Fund A-DIST-USD distribute the dividend?▼
Fidelity Funds - US Dollar Bond Fund A-DIST-USD distributes its dividends in USD.