Fidelity Sustainable Low Duration Bond Fund (FAPGX) Dividends
Last dividend for Fidelity Sustainable Low Duration Bond Fund (FAPGX) as of June 5, 2026 is 0.03 USD. Average dividend growth rate for stock Fidelity Sustainable Low Duration Bond Fund (FAPGX) for past three years is 30.00%.
Dividend history for stock FAPGX (Fidelity Sustainable Low Duration Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Sustainable Low Duration Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0269 USD (-2.38%) | 10.20 USD | 10.20 USD |
| 2026-03-31 | 2026-04-01 | 0.0275 USD (17.19%) | 10.20 USD | 10.20 USD |
| 2026-02-28 | 2026-03-01 | 0.0235 USD (-12.43%) | 10.22 USD | 10.22 USD |
| 2026-01-31 | 2026-02-02 | 0.0268 USD | 10.19 USD | 10.21 USD |
| 2026-01-30 | 2026-02-02 | 0.0268 USD (-12.64%) | 10.21 USD | 10.21 USD |
| 2025-12-31 | 2026-01-01 | 0.0307 USD (-80.19%) | 10.20 USD | 10.20 USD |
| 2025-12-17 | 2025-12-18 | 0.1550 USD (520.92%) | 10.20 USD | 10.20 USD |
| 2025-11-28 | 2025-12-01 | 0.0250 USD (-5.25%) | 10.20 USD | 10.35 USD |
| 2025-10-31 | 2025-11-01 | 0.0263 USD (192.73%) | 10.34 USD | 10.34 USD |
| 2025-10-10 | 2025-10-13 | 0.0090 USD (-63.43%) | 10.34 USD | 10.34 USD |
| 2025-09-30 | 2025-10-01 | 0.0246 USD (0.40%) | 10.30 USD | 10.34 USD |
| 2025-08-29 | 2025-09-01 | 0.0245 USD (1.63%) | 10.26 USD | 10.33 USD |
| 2025-07-31 | 2025-08-01 | 0.0241 USD (4.79%) | 10.21 USD | 10.30 USD |
| 2025-06-30 | 2025-07-01 | 0.0230 USD (4.77%) | 10.17 USD | 10.29 USD |
| 2025-05-30 | 2025-06-01 | 0.0220 USD (7.79%) | 10.11 USD | 10.27 USD |
| 2025-04-30 | 2025-05-01 | 0.0204 USD (-8.90%) | 10.10 USD | 10.26 USD |
| 2025-03-31 | 2025-04-01 | 0.0224 USD (10.85%) | 10.06 USD | 10.24 USD |
| 2025-02-28 | 2025-03-01 | 0.0202 USD (-7.77%) | 10.03 USD | 10.23 USD |
| 2025-01-31 | 2025-02-01 | 0.0219 USD (-5.15%) | 9.99 USD | 10.21 USD |
| 2024-12-31 | 2025-01-01 | 0.0231 USD (-87.25%) | 9.95 USD | 10.19 USD |
| 2024-12-18 | 2024-12-19 | 0.1810 USD (699.08%) | 9.95 USD | 10.19 USD |
| 2024-11-29 | 2024-12-01 | 0.0227 USD (-6.35%) | 9.88 USD | 10.35 USD |
| 2024-10-31 | 2024-11-01 | 0.0242 USD (119.88%) | 9.86 USD | 10.33 USD |
| 2024-10-11 | 2024-10-14 | 0.0110 USD (-51.82%) | 9.69 USD | 10.33 USD |
| 2024-09-30 | 2024-10-01 | 0.0228 USD (-5.59%) | 9.83 USD | 10.34 USD |
| 2024-08-30 | 2024-09-01 | 0.0242 USD (-1.81%) | 9.76 USD | 10.31 USD |
| 2024-07-31 | 2024-08-01 | 0.0246 USD (-8.28%) | 9.72 USD | 10.27 USD |
| 2024-06-30 | 2024-07-01 | 0.0269 USD | 9.42 USD | 10.24 USD |
| 2024-06-28 | 2024-07-01 | 0.0269 USD (-3.10%) | 9.64 USD | 10.24 USD |
| 2024-05-31 | 2024-06-01 | 0.0277 USD (5.69%) | 9.62 USD | 10.22 USD |
| 2024-04-30 | 2024-05-01 | 0.0262 USD (-1.85%) | 9.57 USD | 10.19 USD |
| 2024-03-28 | 2024-04-01 | 0.0267 USD (9.29%) | 9.52 USD | 10.19 USD |
| 2024-02-29 | 2024-03-01 | 0.0244 USD (-1.66%) | 9.34 USD | 10.17 USD |
| 2024-01-31 | 2024-02-01 | 0.0249 USD (4.40%) | 9.48 USD | 10.17 USD |
| 2023-12-29 | 2024-01-01 | 0.0238 USD (-73.84%) | 9.41 USD | 10.15 USD |
| 2023-12-21 | 2023-12-22 | 0.0910 USD (277.48%) | 9.41 USD | 10.15 USD |
| 2023-11-30 | 2023-12-01 | 0.0241 USD (0.42%) | 9.38 USD | 10.20 USD |
| 2023-10-31 | 2023-11-01 | 0.0240 USD (500.13%) | 9.32 USD | 10.16 USD |
| 2023-10-13 | 2023-10-16 | 0.0040 USD (-81.83%) | 9.16 USD | 10.16 USD |
| 2023-09-29 | 2023-10-01 | 0.0220 USD (-6.52%) | 9.25 USD | 10.14 USD |
| 2023-08-31 | 2023-09-01 | 0.0236 USD (-0.30%) | 9.24 USD | 10.13 USD |
| 2023-07-31 | 2023-08-01 | 0.0236 USD (7.23%) | 9.19 USD | 10.10 USD |
| 2023-06-30 | 2023-07-01 | 0.0220 USD (16.03%) | 9.15 USD | 10.08 USD |
| 2023-05-31 | 2023-06-01 | 0.0190 USD (2.04%) | 9.12 USD | 10.07 USD |
| 2023-04-28 | 2023-05-01 | 0.0186 USD (4.85%) | 9.08 USD | 10.06 USD |
| 2023-03-31 | 2023-04-01 | 0.0178 USD (6.26%) | 9.06 USD | 10.04 USD |
| 2023-02-28 | 2023-03-01 | 0.0167 USD (-11.04%) | 9.03 USD | 10.02 USD |
| 2023-01-31 | 2023-02-01 | 0.0188 USD (7.46%) | 9.00 USD | 10.01 USD |
| 2022-12-30 | 2023-01-01 | 0.0175 USD (482.50%) | 8.94 USD | 9.98 USD |
| 2022-12-22 | 2022-12-23 | 0.0030 USD (-82.43%) | 8.94 USD | 9.98 USD |
| 2022-11-30 | 2022-12-01 | 0.0171 USD (7.38%) | 8.92 USD | 9.96 USD |
| 2022-10-31 | 2022-11-01 | 0.0159 USD (20.20%) | 8.89 USD | 9.94 USD |
| 2022-09-30 | 2022-10-01 | 0.0132 USD (-0.92%) | 8.88 USD | 9.95 USD |
| 2022-08-31 | 2022-09-01 | 0.0134 USD (37.29%) | 8.88 USD | 9.96 USD |
| 2022-07-29 | 2022-08-01 | 0.0097 USD (23.15%) | 8.85 USD | 9.95 USD |
| 2022-06-30 | 2022-07-01 | 0.0079 USD (5.69%) | 8.85 USD | 9.95 USD |
| 2022-05-31 | 2022-06-01 | 0.0075 USD (199.44%) | 8.87 USD | 9.98 USD |
| 2022-04-29 | 2022-05-01 | 0.0025 USD | 8.86 USD | 9.98 USD |
FAPGX
Price: $10.21
Dividend Yield: 4.60%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 52.3 million
Average Dividend Frequency: 14
Years Paying Dividends: 5
DGR3: 30.00%