Fidelity Sustainable Core Plus Bond Fund (FIAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.04 (-0.43%)
Mar 6, 2025, 8:07 AM EST
FIAEX Dividend Information
FIAEX has an annual dividend of $0.37 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02759 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02945 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03013 | Jan 2, 2025 |
| Dec 18, 2024 | $0.009 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03036 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03059 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02977 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03101 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03146 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02981 | Jul 1, 2024 |
| May 31, 2024 | $0.03054 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02958 | May 1, 2024 |
| Mar 31, 2024 | $0.03061 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02866 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03004 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03003 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02867 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02916 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02728 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02805 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02839 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02775 | Jul 1, 2023 |
| May 31, 2023 | $0.02877 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02608 | May 1, 2023 |
| Mar 31, 2023 | $0.02636 | Apr 1, 2023 |
| Feb 28, 2023 | $0.0237 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02611 | Feb 1, 2023 |
| Dec 31, 2022 | $0.02663 | Jan 1, 2023 |
| Dec 22, 2022 | $0.039 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0272 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02375 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02097 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0215 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01962 | Aug 1, 2022 |
| Jun 30, 2022 | $0.018 | Jul 1, 2022 |
| May 31, 2022 | $0.0178 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00647 | May 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.