Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD (LU2345781111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.70
+$0.00+0.05%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 | $0.19 | - | |
May 1, 2026 | $0.04 | +1.33% | |
Apr 1, 2026 | $0.04 | -1.83% | |
Mar 2, 2026 | $0.04 | +1.32% | |
Feb 2, 2026 | $0.04 | +0.27% | |
Jan 2, 2026 | $0.04 | +0.8% | |
| $0.26 | -42.68% | ||
Dec 1, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | -0.53% | |
Oct 1, 2025 | $0.04 | - | |
Sep 1, 2025 | $0.04 | +0.27% | |
Aug 1, 2025 | $0.04 | - | |
Feb 3, 2025 (Ex Date) | $0.04 | +0.27% | |
Jan 2, 2025 (Ex Date) | $0.04 | -0.8% | |
| $0.46 | +15.68% | ||
Dec 2, 2024 (Ex Date) | $0.04 | -1.84% | |
Nov 1, 2024 (Ex Date) | $0.04 | -2.06% | |
Oct 1, 2024 (Ex Date) | $0.04 | +1.04% | |
Sep 2, 2024 (Ex Date) | $0.04 | +1.58% | |
Aug 1, 2024 (Ex Date) | $0.04 | +1.07% | |
Jul 1, 2024 (Ex Date) | $0.04 | -0.27% | |
Jun 3, 2024 (Ex Date) | $0.04 | -0.27% | |
May 1, 2024 (Ex Date) | $0.04 | -0.53% | |
10Y Growth
0%
5Y Growth
44.74%
3Y Growth
-12.59%
1Y Growth
0.69%
Community
FAQs
How much dividend does Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD is $0.46 per share.
What is the dividend yield of Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD?▼
The current dividend yield of Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD is 5.94%.
When does Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD is estimated for November 2, 2026.
When is the next dividend from Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD?▼
The next dividend payment from Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD is estimated for November 2, 2026.
How safe is the dividend of Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD?▼
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD has paid a dividend for 4 consecutive years, with 5-year dividend growth of 44.74%.
What is the dividend of Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD?▼
The latest recorded dividend from Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD was $0.04 per share.
When did I have to buy the shares of Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD, you needed to own the shares before the ex-dividend date of May 1, 2026.
When did Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD was made on May 1, 2026.
What was the dividend of Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD in 2025?▼
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.