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Fidelity Series Sustainable Invmt GrdBd (FIGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
+0.06 (0.65%)
At close: Oct 15, 2026

FIGDX Dividend Information

FIGDX has an annual dividend of $0.43 per share, with a yield of 4.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.59%
Total Yield
4.62%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03582Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03663Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03663Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0353Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03612Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03468Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03581Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03266Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03532Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03581Regular CashDec 31, 2025Jan 1, 2026
Dec 10, 2025$0.001Regular CashDec 10, 2025Dec 11, 2025
Nov 30, 2025$0.03508Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03701Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03617Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.0374Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03706Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03618Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03716Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03595Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03706Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts