Fidelity Sustainability Bond Index Fund (FNDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
-0.01 (-0.11%)
Jul 15, 2025, 8:09 AM EDT
FNDSX Dividend Information
FNDSX has an annual dividend of $0.34 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.68%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02913 | Jul 1, 2025 |
| May 30, 2025 | $0.02975 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02883 | May 1, 2025 |
| Mar 31, 2025 | $0.02932 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02685 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0284 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02831 | Jan 1, 2025 |
| Dec 18, 2024 | $0.001 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02749 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02804 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02712 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02762 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02765 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02671 | Jul 1, 2024 |
| May 31, 2024 | $0.02703 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02628 | May 1, 2024 |
| Mar 31, 2024 | $0.02629 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02434 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02543 | Feb 1, 2024 |
| Dec 31, 2023 | $0.0251 | Jan 1, 2024 |
| Nov 30, 2023 | $0.0239 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02395 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02265 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02281 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0224 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02145 | Jul 1, 2023 |
| May 31, 2023 | $0.02207 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02091 | May 1, 2023 |
| Mar 31, 2023 | $0.02111 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01917 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02035 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01961 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01837 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0182 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01717 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01669 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01599 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0145 | Jul 1, 2022 |
| May 31, 2022 | $0.01346 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0136 | May 1, 2022 |
| Mar 31, 2022 | $0.01345 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01188 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01544 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01542 | Jan 1, 2022 |
| Nov 30, 2021 | $0.01201 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01169 | Nov 1, 2021 |
| Oct 8, 2021 | $0.008 | Oct 11, 2021 |
| Sep 30, 2021 | $0.01109 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01163 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01166 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01101 | Jul 1, 2021 |
| May 31, 2021 | $0.01035 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01083 | May 1, 2021 |
| Mar 31, 2021 | $0.01135 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01021 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01603 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01394 | Jan 1, 2021 |
| Dec 4, 2020 | $0.013 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01209 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01464 | Nov 1, 2020 |
| Oct 9, 2020 | $0.036 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01459 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01543 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01648 | Aug 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.