Fidelity U.S. Sustainability Index Fund (FITLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.58
-0.41 (-1.32%)
At close: Feb 3, 2026
FITLX Dividend Information
FITLX has an annual dividend of $0.34 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.11%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.338 | Dec 15, 2025 |
| Dec 13, 2024 | $0.335 | Dec 16, 2024 |
| Dec 8, 2023 | $0.239 | Dec 11, 2023 |
| Dec 9, 2022 | $0.249 | Dec 12, 2022 |
| Dec 3, 2021 | $0.209 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.