Fidelity Low Duration Bond Fact dividends
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Last dividend for Fidelity Low Duration Bond Fact (FLDR) as of April 26, 2024 is 0.22 USD. The forward dividend yield for FLDR as of April 26, 2024 is 5.19%. Average dividend growth rate for stock Fidelity Low Duration Bond Fact (FLDR) for past three years is 30.00%.
Dividend history for stock FLDR (Fidelity Low Duration Bond Fact) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Low Duration Bond Fact Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-26 | 2024-04-01 | 0.2160 USD (-7.30%) | 49.97 USD | 49.97 USD |
| 2024-02-27 | 2024-03-01 | 0.2330 USD | 49.92 USD | 49.92 USD |
| 2024-01-29 | 2024-02-01 | 0.2330 USD (-4.12%) | 49.95 USD | 49.95 USD |
| 2023-12-27 | 2024-01-02 | 0.2430 USD (2.10%) | 49.90 USD | 49.90 USD |
| 2023-11-28 | 2023-12-01 | 0.2380 USD (3.03%) | 49.68 USD | 49.68 USD |
| 2023-10-27 | 2023-11-01 | 0.2310 USD (0.87%) | 49.41 USD | 49.41 USD |
| 2023-09-27 | 2023-10-02 | 0.2290 USD (-3.38%) | 49.54 USD | 49.54 USD |
| 2023-08-29 | 2023-09-01 | 0.2370 USD (13.40%) | 49.73 USD | 49.73 USD |
| 2023-07-27 | 2023-08-01 | 0.2090 USD (-7.93%) | 49.72 USD | 49.72 USD |
| 2023-06-28 | 2023-07-03 | 0.2270 USD (1.79%) | 49.56 USD | 49.77 USD |
| 2023-05-26 | 2023-06-01 | 0.2230 USD (2.76%) | 49.24 USD | 49.67 USD |
| 2023-04-26 | 2023-05-01 | 0.2170 USD (14.21%) | 49.08 USD | 49.74 USD |
| 2023-03-29 | 2023-04-03 | 0.1900 USD (-8.65%) | 48.72 USD | 49.59 USD |
| 2023-02-24 | 2023-03-01 | 0.2080 USD (15.56%) | 48.62 USD | 49.67 USD |
| 2023-01-27 | 2023-02-01 | 0.1800 USD (-17.81%) | 48.55 USD | 49.81 USD |
| 2022-12-28 | 2023-01-03 | 0.2190 USD (29.59%) | 47.96 USD | 49.38 USD |
| 2022-11-28 | 2022-12-01 | 0.1690 USD (20.71%) | 47.73 USD | 49.36 USD |
| 2022-10-27 | 2022-11-01 | 0.1400 USD (27.27%) | 47.39 USD | 49.18 USD |
| 2022-09-28 | 2022-10-03 | 0.1100 USD | 47.45 USD | 49.38 USD |
| 2022-08-29 | 2022-09-01 | 0.1100 USD (35.80%) | 47.58 USD | 49.63 USD |
| 2022-07-27 | 2022-08-01 | 0.0810 USD (24.62%) | 47.51 USD | 49.67 USD |
| 2022-06-28 | 2022-07-01 | 0.0650 USD (41.30%) | 47.30 USD | 49.52 USD |
| 2022-05-26 | 2022-06-01 | 0.0460 USD (31.43%) | 47.64 USD | 49.95 USD |
| 2022-04-27 | 2022-05-02 | 0.0350 USD (52.17%) | 47.60 USD | 49.95 USD |
| 2022-03-29 | 2022-04-01 | 0.0230 USD (-8%) | 47.74 USD | 50.13 USD |
| 2022-02-24 | 2022-03-01 | 0.0250 USD (108.33%) | 48.00 USD | 50.43 USD |
| 2022-01-27 | 2022-02-01 | 0.0120 USD (-60%) | 48.08 USD | 50.54 USD |
| 2021-12-29 | 2022-01-03 | 0.0300 USD (42.86%) | 48.21 USD | 50.69 USD |
| 2021-11-26 | 2021-12-01 | 0.0210 USD (5%) | 48.26 USD | 50.77 USD |
| 2021-10-27 | 2021-11-01 | 0.0200 USD (5.26%) | 48.23 USD | 50.76 USD |
| 2021-09-28 | 2021-10-01 | 0.0190 USD (-5%) | 48.29 USD | 50.84 USD |
| 2021-08-27 | 2021-09-01 | 0.0200 USD (-4.76%) | 48.32 USD | 50.90 USD |
| 2021-07-28 | 2021-08-02 | 0.0210 USD (-4.55%) | 48.34 USD | 50.93 USD |
| 2021-06-28 | 2021-07-01 | 0.0220 USD (4.76%) | 48.21 USD | 50.82 USD |
| 2021-05-26 | 2021-06-01 | 0.0210 USD (-8.70%) | 48.17 USD | 50.79 USD |
| 2021-04-28 | 2021-05-03 | 0.0230 USD (21.05%) | 48.51 USD | 50.73 USD |
| 2021-03-29 | 2021-04-01 | 0.0190 USD (-24%) | 48.10 USD | 50.74 USD |
| 2021-02-24 | 2021-03-01 | 0.0250 USD (47.06%) | 48.21 USD | 50.88 USD |
| 2021-01-27 | 2021-02-01 | 0.0170 USD (-41.38%) | 48.28 USD | 50.98 USD |
| 2020-12-29 | 2021-01-04 | 0.0290 USD (16%) | 48.31 USD | 51.03 USD |
| 2020-11-25 | 2020-12-01 | 0.0250 USD (13.64%) | 48.29 USD | 51.03 USD |
| 2020-10-28 | 2020-11-02 | 0.0220 USD (-15.38%) | 48.26 USD | 51.03 USD |
| 2020-09-28 | 2020-10-01 | 0.0260 USD (-7.14%) | 48.29 USD | 51.08 USD |
| 2020-08-27 | 2020-09-01 | 0.0280 USD (-30%) | 48.26 USD | 51.07 USD |
| 2020-07-29 | 2020-08-03 | 0.0400 USD (-16.67%) | 48.22 USD | 51.06 USD |
| 2020-06-26 | 2020-07-01 | 0.0480 USD (-22.58%) | 47.95 USD | 50.81 USD |
| 2020-05-27 | 2020-06-01 | 0.0620 USD (-20.51%) | 47.96 USD | 50.43 USD |
| 2020-04-28 | 2020-05-01 | 0.0780 USD (-14.29%) | 47.14 USD | 50.00 USD |
| 2020-03-27 | 2020-04-01 | 0.0910 USD (2.25%) | 46.40 USD | 48.87 USD |
| 2020-02-26 | 2020-03-02 | 0.0890 USD (2.30%) | 47.97 USD | 50.96 USD |
| 2020-01-29 | 2020-02-03 | 0.0870 USD (-38.30%) | 47.78 USD | 50.85 USD |
| 2019-12-27 | 2020-01-02 | 0.1410 USD (39.60%) | 47.52 USD | 50.66 USD |
| 2019-11-26 | 2019-12-02 | 0.1010 USD (5.21%) | 47.48 USD | 50.76 USD |
| 2019-10-29 | 2019-11-01 | 0.0960 USD (-1.03%) | 47.32 USD | 50.69 USD |
| 2019-09-26 | 2019-10-01 | 0.0970 USD (-6.73%) | 47.24 USD | 50.70 USD |
| 2019-08-28 | 2019-09-03 | 0.1040 USD (-6.31%) | 47.20 USD | 50.75 USD |
| 2019-07-29 | 2019-08-01 | 0.1110 USD (-6.72%) | 49.44 USD | 50.56 USD |
| 2019-06-26 | 2019-07-01 | 0.1190 USD (-5.56%) | 46.93 USD | 50.57 USD |
| 2019-05-29 | 2019-06-03 | 0.1260 USD (0.80%) | 46.69 USD | 50.42 USD |
| 2019-04-26 | 2019-05-01 | 0.1250 USD (12.61%) | 46.52 USD | 50.37 USD |
| 2019-03-27 | 2019-04-01 | 0.1110 USD (-20.71%) | 46.35 USD | 50.31 USD |
| 2019-02-26 | 2019-03-01 | 0.1400 USD (53.85%) | 46.11 USD | 50.15 USD |
| 2019-01-29 | 2019-02-01 | 0.0910 USD (-20.18%) | 45.88 USD | 50.05 USD |
| 2018-12-27 | 2019-01-02 | 0.1140 USD (6.54%) | 45.56 USD | 49.79 USD |
| 2018-11-28 | 2018-12-03 | 0.1070 USD (20.22%) | 45.60 USD | 49.95 USD |
| 2018-10-29 | 2018-11-01 | 0.0890 USD (-11.88%) | 45.63 USD | 50.09 USD |
| 2018-09-26 | 2018-10-01 | 0.1010 USD (-8.18%) | 45.56 USD | 50.10 USD |
| 2018-08-29 | 2018-09-04 | 0.1100 USD (1.85%) | 45.53 USD | 50.17 USD |
| 2018-07-27 | 2018-08-01 | 0.1080 USD (89.47%) | 45.31 USD | 50.03 USD |
| 2018-06-27 | 2018-07-02 | 0.0570 USD | 45.27 USD | 50.10 USD |
FLDR
Price: $49.92
52 week price:
Dividend Yield: 0.51%
5-year range yield:
Forward Dividend Yield: 5.19%
Dividend Per Share: 2.59 USD
Exchange: BTS
Volume: 8500
Market Capitalization: 336.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%