Fidelity Sustainability Bond In dividends
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Last dividend for Fidelity Sustainability Bond In (FNDSX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for FNDSX as of May 3, 2024 is 3.52%. Average dividend growth rate for stock Fidelity Sustainability Bond In (FNDSX) for past three years is 1.96%.
Dividend history for stock FNDSX (Fidelity Sustainability Bond In) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Sustainability Bond In Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-31 | 2024-04-01 | 0.0263 USD (8.19%) | 9.19 USD | 9.19 USD |
| 2024-02-29 | 2024-03-01 | 0.0243 USD (-4.33%) | 9.14 USD | 9.14 USD |
| 2024-01-31 | 2024-02-01 | 0.0254 USD (1.20%) | 9.26 USD | 9.26 USD |
| 2023-12-31 | 2024-01-02 | 0.0251 USD (5.02%) | 9.34 USD | 9.34 USD |
| 2023-11-30 | 2023-12-01 | 0.0239 USD (-0.42%) | 9.07 USD | 9.07 USD |
| 2023-10-31 | 2023-11-01 | 0.0240 USD (6.19%) | 8.67 USD | 8.67 USD |
| 2023-09-30 | 2023-10-02 | 0.0226 USD (-0.88%) | 8.84 USD | 8.84 USD |
| 2023-08-31 | 2023-09-01 | 0.0228 USD (1.79%) | 9.09 USD | 9.09 USD |
| 2023-07-31 | 2023-08-01 | 0.0224 USD (4.67%) | 9.17 USD | 9.17 USD |
| 2023-06-30 | 2023-07-03 | 0.0214 USD (-3.17%) | 9.17 USD | 9.17 USD |
| 2023-05-31 | 2023-06-01 | 0.0221 USD (5.74%) | 9.25 USD | 9.25 USD |
| 2023-04-30 | 2023-05-01 | 0.0209 USD (-0.95%) | 9.37 USD | 9.37 USD |
| 2023-03-31 | 2023-04-03 | 0.0211 USD (9.90%) | 9.33 USD | 9.33 USD |
| 2023-02-28 | 2023-03-01 | 0.0192 USD (-5.88%) | 9.11 USD | 9.13 USD |
| 2023-01-31 | 2023-02-01 | 0.0204 USD (4.08%) | 9.34 USD | 9.38 USD |
| 2022-12-31 | 2023-01-03 | 0.0196 USD (-2%) | 9.06 USD | 9.12 USD |
| 2022-12-30 | 0.0200 USD (8.70%) | 9.06 USD | 9.12 USD | |
| 2022-11-30 | 2022-12-01 | 0.0184 USD (1.10%) | 9.12 USD | 9.20 USD |
| 2022-10-31 | 2022-11-01 | 0.0182 USD (5.81%) | 8.81 USD | 8.90 USD |
| 2022-09-30 | 2022-10-03 | 0.0172 USD (2.99%) | 8.92 USD | 9.03 USD |
| 2022-08-31 | 2022-09-01 | 0.0167 USD (4.38%) | 9.31 USD | 9.45 USD |
| 2022-07-31 | 2022-08-01 | 0.0160 USD | 9.58 USD | 9.74 USD |
| 2022-07-29 | 0.0160 USD (10.34%) | 9.58 USD | 9.74 USD | |
| 2022-06-30 | 2022-07-01 | 0.0145 USD (7.41%) | 9.35 USD | 9.52 USD |
| 2022-05-31 | 2022-06-01 | 0.0135 USD (-0.74%) | 9.50 USD | 9.69 USD |
| 2022-04-30 | 2022-05-01 | 0.0136 USD (-2.86%) | 9.44 USD | 9.64 USD |
| 2022-04-29 | 0.0140 USD (4.48%) | 9.44 USD | 9.64 USD | |
| 2022-03-31 | 2022-04-01 | 0.0134 USD (12.61%) | 9.81 USD | 10.03 USD |
| 2022-02-28 | 2022-03-01 | 0.0119 USD (-22.73%) | 10.08 USD | 10.32 USD |
| 2022-01-31 | 2022-02-01 | 0.0154 USD | 10.19 USD | 10.45 USD |
| 2021-12-31 | 2022-01-03 | 0.0154 USD (28.33%) | 10.40 USD | 10.68 USD |
| 2021-11-30 | 2021-12-01 | 0.0120 USD (2.56%) | 10.44 USD | 10.73 USD |
| 2021-10-29 | 2021-11-01 | 0.0117 USD (46.25%) | 10.42 USD | 10.72 USD |
| 2021-10-08 | 2021-10-11 | 0.0080 USD (-27.93%) | 10.42 USD | 10.72 USD |
| 2021-09-30 | 2021-10-01 | 0.0111 USD (-4.31%) | 10.43 USD | 10.75 USD |
| 2021-08-31 | 2021-09-01 | 0.0116 USD (-0.85%) | 10.51 USD | 10.85 USD |
| 2021-07-30 | 2021-08-02 | 0.0117 USD (6.36%) | 10.54 USD | 10.89 USD |
| 2021-06-30 | 2021-07-01 | 0.0110 USD (5.77%) | 10.42 USD | 10.78 USD |
| 2021-05-28 | 2021-06-01 | 0.0104 USD (-3.70%) | 10.34 USD | 10.71 USD |
| 2021-04-30 | 2021-05-03 | 0.0108 USD (-5.26%) | 10.32 USD | 10.70 USD |
| 2021-03-31 | 2021-04-01 | 0.0114 USD (11.76%) | 10.25 USD | 10.63 USD |
| 2021-02-26 | 2021-03-01 | 0.0102 USD (-36.25%) | 10.37 USD | 10.77 USD |
| 2021-01-29 | 2021-02-01 | 0.0160 USD (15.11%) | 10.53 USD | 10.95 USD |
| 2020-12-31 | 2021-01-04 | 0.0139 USD (6.92%) | 10.61 USD | 11.05 USD |
| 2020-12-04 | 2020-12-07 | 0.0130 USD (7.44%) | 10.61 USD | 11.05 USD |
| 2020-11-30 | 2020-12-01 | 0.0121 USD (-17.12%) | 10.61 USD | 11.07 USD |
| 2020-10-30 | 2020-11-02 | 0.0146 USD (-59.44%) | 10.51 USD | 10.98 USD |
| 2020-10-09 | 2020-10-12 | 0.0360 USD (146.58%) | 10.51 USD | 10.98 USD |
| 2020-09-30 | 2020-10-01 | 0.0146 USD (-5.19%) | 10.57 USD | 11.09 USD |
| 2020-08-31 | 2020-09-01 | 0.0154 USD (-6.67%) | 10.57 USD | 11.11 USD |
| 2020-07-31 | 2020-08-03 | 0.0165 USD (-2.94%) | 10.66 USD | 11.22 USD |
| 2020-06-30 | 2020-07-01 | 0.0170 USD (-8.11%) | 10.51 USD | 11.08 USD |
| 2020-05-29 | 2020-06-01 | 0.0185 USD (-4.64%) | 10.45 USD | 11.03 USD |
| 2020-04-30 | 2020-05-01 | 0.0194 USD (-5.37%) | 10.40 USD | 11.00 USD |
| 2020-03-31 | 2020-04-01 | 0.0205 USD (3.54%) | 10.25 USD | 10.86 USD |
| 2020-02-28 | 2020-03-02 | 0.0198 USD (-14.29%) | 10.24 USD | 10.87 USD |
| 2020-01-31 | 2020-02-03 | 0.0231 USD (1.76%) | 10.06 USD | 10.70 USD |
| 2019-12-31 | 2020-01-02 | 0.0227 USD (26.11%) | 9.87 USD | 10.52 USD |
| 2019-12-06 | 2019-12-09 | 0.0180 USD (-15.49%) | 9.87 USD | 10.52 USD |
| 2019-11-29 | 2019-12-02 | 0.0213 USD (-4.91%) | 9.89 USD | 10.58 USD |
| 2019-10-31 | 2019-11-01 | 0.0224 USD (-25.33%) | 9.89 USD | 10.60 USD |
| 2019-10-11 | 2019-10-14 | 0.0300 USD (33.33%) | 9.89 USD | 10.60 USD |
| 2019-09-30 | 2019-10-01 | 0.0225 USD (-5.86%) | 9.87 USD | 10.63 USD |
| 2019-08-30 | 2019-09-03 | 0.0239 USD (-1.24%) | 9.92 USD | 10.71 USD |
| 2019-07-31 | 2019-08-01 | 0.0242 USD | 9.68 USD | 10.47 USD |
| 2019-06-28 | 2019-07-01 | 0.0242 USD (-2.81%) | 9.65 USD | 10.47 USD |
| 2019-05-31 | 2019-06-03 | 0.0249 USD (1.22%) | 9.54 USD | 10.37 USD |
| 2019-04-30 | 2019-05-01 | 0.0246 USD (-3.15%) | 9.38 USD | 10.22 USD |
| 2019-03-29 | 2019-04-01 | 0.0254 USD (7.63%) | 9.38 USD | 10.25 USD |
| 2019-02-28 | 2019-03-01 | 0.0236 USD (-6.72%) | 9.21 USD | 10.08 USD |
| 2019-01-31 | 2019-02-01 | 0.0253 USD (1.61%) | 9.21 USD | 10.11 USD |
| 2018-12-31 | 2019-01-02 | 0.0249 USD (2390%) | 9.12 USD | 10.03 USD |
| 2018-12-27 | 2018-12-28 | 0.0010 USD (-95.83%) | 9.05 USD | 9.98 USD |
| 2018-11-30 | 0.0240 USD (-4%) | 8.96 USD | 9.88 USD | |
| 2018-10-31 | 0.0250 USD (1150%) | 8.90 USD | 9.84 USD | |
| 2018-10-12 | 2018-10-15 | 0.0020 USD (-91.67%) | 8.90 USD | 9.84 USD |
| 2018-09-28 | 0.0240 USD (-4%) | 8.96 USD | 9.94 USD | |
| 2018-08-31 | 0.0250 USD (8.70%) | 9.01 USD | 10.02 USD | |
| 2018-07-31 | 0.0230 USD (187.50%) | 8.96 USD | 9.99 USD | |
| 2018-06-29 | 0.0080 USD | 8.95 USD | 10.00 USD |
FNDSX
Price: $9
52 week price:
5-year range yield:
Forward Dividend Yield: 3.52%
Dividend Per Share: 0.32 USD
Exchange: NAS
Market Capitalization: 369.0 million
Average Dividend Frequency: 14
Years Paying Dividends: 7
DGR3: 1.96%