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Stock Events

Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD (LU0390710613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.90
-$0.01-0.13% Friday 00:00
Dividend Yield
3.76%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD (LU0390710613.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD (LU0390710613.FUND) is 3.76%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-9.6%
01 Oct 2026
$0.02
-
01 Sep 2026
$0.02
-10%
03 Aug 2026
$0.02
+1.27%
01 Jul 2026
$0.02
+7.24%
01 Jun 2026
$0.02
+0.91%
01 May 2026
$0.02
-15.77%
01 Apr 2026
$0.03
+22.07%
02 Mar 2026
$0.02
-5.75%
02 Feb 2026
$0.02
-13.08%
02 Jan 2026
$0.03
+22.07%
$0.30
-5.22%
01 Dec 2025
$0.02
-
03 Nov 2025
$0.03
-1.94%
01 Oct 2025
$0.03
+11.69%
01 Sep 2025
$0.02
-18.09%
01 Aug 2025
$0.03
-
01 Jul 2025
$0.02
-
03 Jun 2025
$0.03
-
01 May 2025
$0.02
-
02 Apr 2025
$0.03
-
01 Mar 2025
$0.02
-
10Y Growth
10.52%
5Y Growth
10.99%
3Y Growth
4.27%
1Y Growth
48.99%

Community

FAQ

How much dividend does Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD pay?▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD pays an annual dividend of $0.26 per share, with a dividend yield of 3.76%.
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 3.76%.
When does Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD pay dividends?▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 10.99%.
What is the dividend of Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD?▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD currently pays a dividend of $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 September 01, 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 September 01, 2026.
What was the dividend of Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD in 2025?▼
In 2025, Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD paid a total dividend of $0.30 per share.
In which currency does Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD distribute the dividend?▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD distributes its dividends in USD.