Fidelity Sustainability Bond Index Fund (US31635T4013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.90
+$0.00+0%Saturday 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 | $0.24 | - | |
Aug 31, 2026 | $0.03 | +0.39% | |
Jul 31, 2026 | $0.03 | +3.25% | |
Jun 30, 2026 | $0.03 | -1.6% | |
May 29, 2026 | $0.03 | +2.75% | |
Apr 30, 2026 | $0.03 | -2.51% | |
Mar 31, 2026 | $0.03 | +7.36% | |
Feb 27, 2026 | $0.03 | -4.92% | |
Jan 30, 2026 | $0.03 | -0.16% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | +235.43% | |
Dec 17, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.03 | -3.11% | |
Oct 31, 2025 | $0.03 | +3.06% | |
Sep 30, 2025 | $0.03 | -1.71% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
474.39%
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FAQs
How much dividend does Fidelity Sustainability Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Sustainability Bond Index Fund is $0.38 per share.
What is the dividend yield of Fidelity Sustainability Bond Index Fund?▼
The current dividend yield of Fidelity Sustainability Bond Index Fund is 4.24%.
When does Fidelity Sustainability Bond Index Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Sustainability Bond Index Fund is estimated for November 2, 2026.
When is the next dividend from Fidelity Sustainability Bond Index Fund?▼
The next dividend payment from Fidelity Sustainability Bond Index Fund is estimated for November 2, 2026.
What is the dividend of Fidelity Sustainability Bond Index Fund?▼
The latest recorded dividend from Fidelity Sustainability Bond Index Fund was $0.03 per share.
When did I have to buy the shares of Fidelity Sustainability Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Sustainability Bond Index Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Sustainability Bond Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Sustainability Bond Index Fund was made on August 31, 2026.
What was the dividend of Fidelity Sustainability Bond Index Fund in 2025?▼
Fidelity Sustainability Bond Index Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.