Fidelity Sustainable Low Duration Bond Fund (FAPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
Jul 21, 2025, 4:00 PM EDT
FAPGX Dividend Information
FAPGX has an annual dividend of $0.46 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.50%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02302 | Jul 1, 2025 |
| May 30, 2025 | $0.02197 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02038 | May 1, 2025 |
| Mar 31, 2025 | $0.02237 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02018 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02188 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02307 | Jan 1, 2025 |
| Dec 18, 2024 | $0.181 | Dec 19, 2024 |
| Nov 30, 2024 | $0.02265 | Dec 1, 2024 |
| Oct 31, 2024 | $0.02419 | Nov 1, 2024 |
| Oct 11, 2024 | $0.011 | Oct 14, 2024 |
| Sep 30, 2024 | $0.02283 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02419 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02463 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02686 | Jul 1, 2024 |
| May 31, 2024 | $0.02771 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02622 | May 1, 2024 |
| Mar 31, 2024 | $0.02672 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02444 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02486 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02381 | Jan 1, 2024 |
| Dec 21, 2023 | $0.091 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02411 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02401 | Nov 1, 2023 |
| Oct 13, 2023 | $0.004 | Oct 16, 2023 |
| Sep 29, 2023 | $0.02202 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02356 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02363 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02203 | Jul 1, 2023 |
| May 31, 2023 | $0.01899 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01861 | May 1, 2023 |
| Mar 31, 2023 | $0.01775 | Apr 1, 2023 |
| Feb 28, 2023 | $0.0167 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01878 | Feb 1, 2023 |
| Dec 31, 2022 | $0.01747 | Jan 1, 2023 |
| Dec 22, 2022 | $0.003 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01707 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0159 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01323 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01335 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00972 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0079 | Jul 1, 2022 |
| May 31, 2022 | $0.00747 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00249 | May 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.