Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD (LU0390710613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.85
-$0.00-0.03%Friday 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 | $0.23 | - | |
Oct 1, 2026 | $0.02 | +11.57% | |
Sep 1, 2026 | $0.02 | -10% | |
Aug 3, 2026 | $0.02 | +1.27% | |
Jul 1, 2026 | $0.02 | +7.24% | |
Jun 1, 2026 | $0.02 | +0.91% | |
May 1, 2026 | $0.02 | -15.77% | |
Apr 1, 2026 | $0.03 | +22.07% | |
Mar 2, 2026 | $0.02 | -5.75% | |
Feb 2, 2026 | $0.02 | -13.08% | |
Jan 2, 2026 | $0.03 | - | |
| $0.18 | -44.12% | ||
Dec 1, 2025 | $0.02 | - | |
Nov 3, 2025 | $0.03 | -1.94% | |
Oct 1, 2025 | $0.03 | +11.69% | |
Sep 1, 2025 | $0.02 | -18.09% | |
Aug 1, 2025 | $0.03 | - | |
Feb 3, 2025 (Ex Date) | $0.03 | -6.34% | |
Jan 2, 2025 (Ex Date) | $0.03 | +11.37% | |
| $0.32 | +14.05% | ||
Dec 2, 2024 (Ex Date) | $0.03 | -16.39% | |
Nov 1, 2024 (Ex Date) | $0.03 | +14.23% | |
Oct 1, 2024 (Ex Date) | $0.03 | -2.2% | |
10Y Growth
7.69%
5Y Growth
10.58%
3Y Growth
2.7%
1Y Growth
48.8%
Community
FAQs
How much dividend does Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD is $0.29 per share.
What is the dividend yield of Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD?▼
The current dividend yield of Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD is 4.22%.
When does Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD is estimated for November 2, 2026.
When is the next dividend from Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD?▼
The next dividend payment from Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD is estimated for November 2, 2026.
How safe is the dividend of Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD?▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 10.58%.
What is the dividend of Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD?▼
The latest recorded dividend from Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD was $0.02 per share.
When did I have to buy the shares of Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD was made on October 1, 2026.
What was the dividend of Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD in 2025?▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.