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Fidelity Sustainable Low Duration Bond Fund (US31635T4922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.21
+$0.00+0%Friday 00:00
Dividend Yield
3.27%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Sustainable Low Duration Bond Fund (US31635T4922.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Sustainable Low Duration Bond Fund (US31635T4922.FUND) is 3.27%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+9.35%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+2.85%
Jul 31, 2026
$0.03
+5.77%
Jun 30, 2026
$0.03
-2.59%
May 29, 2026
$0.03
-2.2%
Apr 30, 2026
$0.03
-2.38%
Mar 31, 2026
$0.03
+12.84%
Feb 27, 2026
$0.02
-9.05%
Jan 30, 2026
$0.03
-12.64%
$0.27
-
Dec 31, 2025
$0.03
-80.19%
Dec 17, 2025
$0.16
-
Nov 28, 2025
$0.02
-5.25%
Oct 31, 2025
$0.03
+192.74%
Oct 10, 2025
$0.01
-63.43%
Sep 30, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,762.63%

Community

FAQs

How much dividend does Fidelity Sustainable Low Duration Bond Fund pay?▼
Fidelity Sustainable Low Duration Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.27%.
What is the dividend yield of Fidelity Sustainable Low Duration Bond Fund?▼
The current dividend yield of Fidelity Sustainable Low Duration Bond Fund is 3.27%.
When does Fidelity Sustainable Low Duration Bond Fund pay dividends?▼
Fidelity Sustainable Low Duration Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Sustainable Low Duration Bond Fund?▼
The next dividend payment from Fidelity Sustainable Low Duration Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Fidelity Sustainable Low Duration Bond Fund?▼
Fidelity Sustainable Low Duration Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Sustainable Low Duration Bond Fund?▼
Fidelity Sustainable Low Duration Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Sustainable Low Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Sustainable Low Duration Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Sustainable Low Duration Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Sustainable Low Duration Bond Fund was made on October 1, 2026.
What was the dividend of Fidelity Sustainable Low Duration Bond Fund in 2025?▼
In 2025, Fidelity Sustainable Low Duration Bond Fund paid a total dividend of $0.27 per share.
In which currency does Fidelity Sustainable Low Duration Bond Fund distribute the dividend?▼
Fidelity Sustainable Low Duration Bond Fund distributes its dividends in USD.