Fidelity Sustainable Core Plus Bond Fund (FIAEX) Dividends
Last dividend for Fidelity Sustainable Core Plus Bond Fund (FIAEX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for FIAEX as of June 5, 2026 is 3.77%. Average dividend growth rate for stock Fidelity Sustainable Core Plus Bond Fund (FIAEX) for past three years is 30.00%.
Dividend history for stock FIAEX (Fidelity Sustainable Core Plus Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Sustainable Core Plus Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0293 USD (-2.05%) | 9.34 USD | 9.34 USD |
| 2026-03-31 | 2026-04-01 | 0.0299 USD (16.69%) | 9.34 USD | 9.34 USD |
| 2026-02-28 | 2026-03-01 | 0.0256 USD (-12.63%) | 9.53 USD | 9.53 USD |
| 2026-01-31 | 2026-02-02 | 0.0293 USD | 9.30 USD | 9.41 USD |
| 2026-01-30 | 2026-02-02 | 0.0293 USD (-1.38%) | 9.41 USD | 9.41 USD |
| 2025-12-31 | 2026-01-01 | 0.0297 USD (23.88%) | 9.42 USD | 9.42 USD |
| 2025-12-17 | 2025-12-18 | 0.0240 USD (-19.48%) | 9.42 USD | 9.42 USD |
| 2025-11-28 | 2025-12-01 | 0.0298 USD (-3.43%) | 9.50 USD | 9.50 USD |
| 2025-10-31 | 2025-11-01 | 0.0309 USD (3.91%) | 9.48 USD | 9.48 USD |
| 2025-09-30 | 2025-10-01 | 0.0297 USD (-4.83%) | 9.42 USD | 9.45 USD |
| 2025-08-29 | 2025-09-01 | 0.0312 USD (1.14%) | 9.33 USD | 9.39 USD |
| 2025-07-31 | 2025-08-01 | 0.0309 USD (3.52%) | 9.21 USD | 9.30 USD |
| 2025-06-30 | 2025-07-01 | 0.0298 USD (-2.99%) | 9.24 USD | 9.36 USD |
| 2025-05-30 | 2025-06-01 | 0.0307 USD (4.18%) | 9.05 USD | 9.23 USD |
| 2025-04-30 | 2025-05-01 | 0.0295 USD (-2.98%) | 9.13 USD | 9.31 USD |
| 2025-03-31 | 2025-04-01 | 0.0304 USD (10.19%) | 9.10 USD | 9.31 USD |
| 2025-02-28 | 2025-03-01 | 0.0276 USD (-6.32%) | 9.12 USD | 9.36 USD |
| 2025-01-31 | 2025-02-01 | 0.0295 USD (-2.25%) | 8.93 USD | 9.19 USD |
| 2024-12-31 | 2025-01-01 | 0.0301 USD (234.79%) | 8.86 USD | 9.15 USD |
| 2024-12-18 | 2024-12-19 | 0.0090 USD (-70.36%) | 8.86 USD | 9.15 USD |
| 2024-11-29 | 2024-12-01 | 0.0304 USD (-0.76%) | 8.99 USD | 9.35 USD |
| 2024-10-31 | 2024-11-01 | 0.0306 USD (2.77%) | 8.92 USD | 9.28 USD |
| 2024-09-30 | 2024-10-01 | 0.0298 USD (-4.00%) | 9.13 USD | 9.53 USD |
| 2024-08-30 | 2024-09-01 | 0.0310 USD (-1.42%) | 8.98 USD | 9.43 USD |
| 2024-07-31 | 2024-08-01 | 0.0315 USD (5.51%) | 8.89 USD | 9.34 USD |
| 2024-06-30 | 2024-07-01 | 0.0298 USD | 8.45 USD | 9.15 USD |
| 2024-06-28 | 2024-07-01 | 0.0298 USD (-2.39%) | 8.65 USD | 9.15 USD |
| 2024-05-31 | 2024-06-01 | 0.0305 USD (3.26%) | 8.59 USD | 9.09 USD |
| 2024-04-30 | 2024-05-01 | 0.0296 USD (-3.36%) | 8.45 USD | 8.97 USD |
| 2024-03-28 | 2024-04-01 | 0.0306 USD (6.78%) | 8.64 USD | 9.23 USD |
| 2024-02-29 | 2024-03-01 | 0.0287 USD (-4.59%) | 8.51 USD | 9.17 USD |
| 2024-01-31 | 2024-02-01 | 0.0300 USD (0.04%) | 8.70 USD | 9.33 USD |
| 2023-12-29 | 2024-01-01 | 0.0300 USD (4.75%) | 8.69 USD | 9.37 USD |
| 2023-11-30 | 2023-12-01 | 0.0287 USD (-1.69%) | 8.38 USD | 9.04 USD |
| 2023-10-31 | 2023-11-01 | 0.0292 USD (6.89%) | 8.00 USD | 8.66 USD |
| 2023-09-29 | 2023-10-01 | 0.0273 USD (-2.74%) | 8.13 USD | 8.85 USD |
| 2023-08-31 | 2023-09-01 | 0.0281 USD (-1.21%) | 8.36 USD | 9.11 USD |
| 2023-07-31 | 2023-08-01 | 0.0284 USD (2.33%) | 8.42 USD | 9.20 USD |
| 2023-06-30 | 2023-07-01 | 0.0277 USD (-3.55%) | 8.41 USD | 9.22 USD |
| 2023-05-31 | 2023-06-01 | 0.0288 USD (10.33%) | 8.41 USD | 9.25 USD |
| 2023-04-28 | 2023-05-01 | 0.0261 USD (-1.07%) | 8.48 USD | 9.38 USD |
| 2023-03-31 | 2023-04-01 | 0.0264 USD (11.21%) | 8.45 USD | 9.34 USD |
| 2023-02-28 | 2023-03-01 | 0.0237 USD (-9.23%) | 8.27 USD | 9.17 USD |
| 2023-01-31 | 2023-02-01 | 0.0261 USD (-1.96%) | 8.46 USD | 9.41 USD |
| 2022-12-30 | 2023-01-01 | 0.0266 USD (-31.71%) | 8.16 USD | 9.12 USD |
| 2022-12-22 | 2022-12-23 | 0.0390 USD (44.44%) | 8.16 USD | 9.12 USD |
| 2022-11-30 | 2022-12-01 | 0.0270 USD (12.50%) | 8.23 USD | 9.24 USD |
| 2022-10-31 | 2022-11-01 | 0.0240 USD (14.29%) | 7.96 USD | 8.96 USD |
| 2022-09-30 | 2022-10-01 | 0.0210 USD (-4.55%) | 8.04 USD | 9.08 USD |
| 2022-08-31 | 2022-09-01 | 0.0220 USD (10%) | 8.40 USD | 9.51 USD |
| 2022-07-29 | 2022-08-01 | 0.0200 USD (11.11%) | 8.60 USD | 9.78 USD |
| 2022-06-30 | 2022-07-01 | 0.0180 USD | 8.39 USD | 9.54 USD |
| 2022-05-31 | 2022-06-01 | 0.0180 USD (200%) | 8.59 USD | 9.78 USD |
| 2022-04-29 | 2022-05-01 | 0.0060 USD | 8.57 USD | 9.78 USD |
FIAEX
Price: $9.31
Dividend Yield: 4.09%
Forward Dividend Yield: 3.77%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 58.6 million
Average Dividend Frequency: 13
Years Paying Dividends: 5
DGR3: 30.00%