Fidelity Series Sustainable Invmt GrdBd (FIGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
Nov 7, 2025, 9:30 AM EST
FIGDX Dividend Information
FIGDX has an annual dividend of $0.44 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.45%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03701 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03617 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0374 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03706 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03618 | Jul 1, 2025 |
| May 30, 2025 | $0.03716 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03595 | May 1, 2025 |
| Mar 31, 2025 | $0.03706 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03338 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03659 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03704 | Jan 1, 2025 |
| Nov 29, 2024 | $0.03692 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03786 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03721 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03838 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0387 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03763 | Jul 1, 2024 |
| May 31, 2024 | $0.03853 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03756 | May 1, 2024 |
| Mar 31, 2024 | $0.03833 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03532 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03775 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03795 | Jan 1, 2024 |
| Dec 13, 2023 | $0.001 | Dec 14, 2023 |
| Nov 30, 2023 | $0.03666 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03764 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03658 | Oct 1, 2023 |
| Aug 31, 2023 | $0.03805 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03777 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03705 | Jul 1, 2023 |
| May 31, 2023 | $0.02543 | Jun 1, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.