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Fidelity Sustainability Bond Index Fund (FNDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
Aug 27, 2026, 8:10 AM EST

FNDSX Dividend Information

FNDSX has an annual dividend of $0.37 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.04%
Total Yield
4.04%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
8.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03131Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03033Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03082Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.030Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03077Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02866Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03014Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03019Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.009Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02953Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03048Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02957Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03009Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03002Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02913Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02975Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02883Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02932Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02685Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0284Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02831Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.001Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.02749Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02804Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02712Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02762Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02765Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02671Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02703Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02628Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02629Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02434Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02543Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.0251Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.0239Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02395Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02265Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02281Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0224Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02145Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.02207Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02091Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02111Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01917Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02035Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01961Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01837Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0182Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01717Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01669Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01599Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.0145Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01346Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.0136Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01345Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01188Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01544Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01542Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.01201Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01169Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.008LT Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.01109Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01163Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.01166Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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