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Fidelity Sustainable Core Plus Bond Fund (US31635T5754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.88
-$0.01-0.11%Wednesday 00:00
Dividend Yield
4.19%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Sustainable Core Plus Bond Fund (US31635T5754.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 Core Plus Bond Fund (US31635T5754.FUND) is 4.19%.

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
$0.33
+88.07%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.38%
Jul 31, 2026
$0.03
+5.14%
Jun 30, 2026
$0.03
-2.78%
May 29, 2026
$0.03
+3.28%
Apr 30, 2026
$0.03
-2.05%
Mar 31, 2026
$0.03
+12.51%
Feb 27, 2026
$0.03
-9.39%
Jan 30, 2026
$0.03
-1.38%
$0.18
-
Dec 31, 2025
$0.03
+23.88%
Dec 17, 2025
$0.02
-
Nov 28, 2025
$0.03
-3.43%
Oct 31, 2025
$0.03
+3.91%
Sep 30, 2025
$0.03
-4.83%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
476.25%

Community

FAQs

How much dividend does Fidelity Sustainable Core Plus Bond Fund pay?▼
Fidelity Sustainable Core Plus Bond Fund pays an annual dividend of $0.37 per share, with a dividend yield of 4.19%.
What is the dividend yield of Fidelity Sustainable Core Plus Bond Fund?▼
The current dividend yield of Fidelity Sustainable Core Plus Bond Fund is 4.19%.
When does Fidelity Sustainable Core Plus Bond Fund pay dividends?▼
Fidelity Sustainable Core Plus Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Sustainable Core Plus Bond Fund?▼
The next dividend payment from Fidelity Sustainable Core Plus Bond Fund is estimated for November 2, 2026.
What is the dividend of Fidelity Sustainable Core Plus Bond Fund?▼
Fidelity Sustainable Core Plus Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Sustainable Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Sustainable Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Sustainable Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Sustainable Core Plus Bond Fund was made on October 1, 2026.
What was the dividend of Fidelity Sustainable Core Plus Bond Fund in 2025?▼
In 2025, Fidelity Sustainable Core Plus Bond Fund paid a total dividend of $0.18 per share.
In which currency does Fidelity Sustainable Core Plus Bond Fund distribute the dividend?▼
Fidelity Sustainable Core Plus Bond Fund distributes its dividends in USD.