Fidelity Environmental Bond dividends
Last dividend for Fidelity Environmental Bond (FFEBX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for FFEBX as of May 3, 2024 is 3.54%.
Dividend history for stock FFEBX (Fidelity Environmental Bond) including historic stock price and split, spin-off and special dividends.
Fidelity Environmental Bond Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-31 | 2024-04-01 | 0.0242 USD (10.50%) | 8.41 USD | 8.41 USD |
2024-02-29 | 2024-03-01 | 0.0219 USD (-1.35%) | 8.35 USD | 8.35 USD |
2024-01-31 | 2024-02-01 | 0.0222 USD | 8.50 USD | 8.50 USD |
2023-12-31 | 2024-01-01 | 0.0222 USD (455%) | 8.55 USD | 8.55 USD |
2023-12-21 | 2023-12-22 | 0.0040 USD (-81.57%) | 8.55 USD | 8.55 USD |
2023-11-30 | 2023-12-01 | 0.0217 USD (-2.69%) | 8.24 USD | 8.24 USD |
2023-10-31 | 2023-11-01 | 0.0223 USD (7.21%) | 7.91 USD | 7.91 USD |
2023-09-30 | 2023-10-02 | 0.0208 USD (1.46%) | 8.06 USD | 8.06 USD |
2023-08-31 | 2023-09-01 | 0.0205 USD (-0.97%) | 8.29 USD | 8.29 USD |
2023-07-31 | 2023-08-01 | 0.0207 USD (7.81%) | 8.37 USD | 8.37 USD |
2023-06-30 | 2023-07-03 | 0.0192 USD (-1.03%) | 8.37 USD | 8.37 USD |
2023-05-31 | 2023-06-01 | 0.0194 USD (6.01%) | 8.44 USD | 8.44 USD |
2023-04-30 | 2023-05-01 | 0.0183 USD (-3.68%) | 8.56 USD | 8.56 USD |
2023-03-31 | 2023-04-03 | 0.0190 USD (13.10%) | 8.52 USD | 8.52 USD |
2023-02-28 | 2023-03-01 | 0.0168 USD (-7.69%) | 8.35 USD | 8.37 USD |
2023-01-31 | 2023-02-01 | 0.0182 USD (-8.08%) | 8.55 USD | 8.59 USD |
2022-12-31 | 2023-01-01 | 0.0198 USD (-1%) | 8.27 USD | 8.32 USD |
2022-12-30 | 0.0200 USD (-80.20%) | 8.27 USD | 8.32 USD | |
2022-12-22 | 2022-12-23 | 0.1010 USD (376.42%) | 8.34 USD | 8.41 USD |
2022-11-30 | 2022-12-01 | 0.0212 USD (17.13%) | 8.31 USD | 8.48 USD |
2022-10-31 | 2022-11-01 | 0.0181 USD (16.77%) | 7.99 USD | 8.18 USD |
2022-09-30 | 2022-10-03 | 0.0155 USD (1.97%) | 8.11 USD | 8.32 USD |
2022-08-31 | 2022-09-01 | 0.0152 USD (20.63%) | 8.48 USD | 8.71 USD |
2022-07-31 | 2022-08-01 | 0.0126 USD (-3.08%) | 8.70 USD | 8.96 USD |
2022-07-29 | 0.0130 USD (22.64%) | 8.70 USD | 8.96 USD | |
2022-06-30 | 2022-07-01 | 0.0106 USD (-2.75%) | 8.50 USD | 8.76 USD |
2022-05-31 | 2022-06-01 | 0.0109 USD (11.22%) | 8.69 USD | 8.97 USD |
2022-04-30 | 2022-05-01 | 0.0098 USD (-2%) | 8.70 USD | 8.99 USD |
2022-04-29 | 0.0100 USD (16.28%) | 8.70 USD | 8.99 USD | |
2022-03-31 | 2022-04-01 | 0.0086 USD (24.64%) | 9.05 USD | 9.36 USD |
2022-02-28 | 2022-03-01 | 0.0069 USD (-17.86%) | 9.27 USD | 9.60 USD |
2022-01-31 | 2022-02-01 | 0.0084 USD (-5.62%) | 9.40 USD | 9.74 USD |
2021-12-31 | 2022-01-03 | 0.0089 USD (196.67%) | 9.57 USD | 9.93 USD |
2021-12-22 | 2021-12-23 | 0.0030 USD | 9.59 USD | 9.96 USD |
2021-12-03 | 2021-12-06 | 0.0030 USD (-62.96%) | 9.57 USD | 9.93 USD |
2021-11-30 | 2021-12-01 | 0.0081 USD (30.65%) | 9.60 USD | 9.97 USD |
2021-10-29 | 2021-11-01 | 0.0062 USD (3.33%) | 9.58 USD | 9.96 USD |
2021-10-08 | 2021-10-11 | 0.0060 USD (-11.76%) | 9.58 USD | 9.96 USD |
2021-09-30 | 2021-10-01 | 0.0068 USD (-2.86%) | 9.61 USD | 10.00 USD |
2021-08-31 | 2021-09-01 | 0.0070 USD (11.11%) | 9.70 USD | 10.10 USD |
2021-07-30 | 2021-08-02 | 0.0063 USD (162.50%) | 9.72 USD | 10.13 USD |
2021-06-30 | 2021-07-01 | 0.0024 USD | 9.60 USD | 10.01 USD |
FFEBX
Price: $8.24
Forward Dividend Yield: 3.54%
Dividend Per Share: 0.29 USD
Exchange: NAS
Market Capitalization: 31.3 million
Average Dividend Frequency: 14
Years Paying Dividends: 4