Fidelity Sustainability Bond Index Fund (FNDSX) Dividends
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Last dividend for Fidelity Sustainability Bond Index Fund (FNDSX) as of July 23, 2026 is 0.03 USD. Average dividend growth rate for stock Fidelity Sustainability Bond Index Fund (FNDSX) for past three years is 30.00%.
Dividend history for stock FNDSX (Fidelity Sustainability Bond Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Sustainability Bond Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.0303 USD (-1.60%) | 9.29 USD | 9.29 USD |
| 2026-05-31 | 2026-06-01 | 0.0308 USD (2.75%) | 9.29 USD | 9.29 USD |
| 2026-04-30 | 2026-05-01 | 0.0300 USD (-2.51%) | 9.30 USD | 9.30 USD |
| 2026-03-31 | 2026-04-01 | 0.0308 USD (11.36%) | 9.32 USD | 9.32 USD |
| 2026-02-28 | 2026-03-01 | 0.0276 USD (-8.34%) | 9.50 USD | 9.50 USD |
| 2026-01-31 | 2026-02-02 | 0.0301 USD | 9.37 USD | 9.40 USD |
| 2026-01-30 | 2026-02-02 | 0.0301 USD (-0.16%) | 9.40 USD | 9.40 USD |
| 2025-12-31 | 2026-01-01 | 0.0302 USD (235.43%) | 9.40 USD | 9.40 USD |
| 2025-12-17 | 2025-12-18 | 0.0090 USD (-69.52%) | 9.40 USD | 9.40 USD |
| 2025-11-28 | 2025-12-01 | 0.0295 USD (-3.11%) | 9.46 USD | 9.47 USD |
| 2025-10-31 | 2025-11-01 | 0.0305 USD (3.06%) | 9.44 USD | 9.44 USD |
| 2025-09-30 | 2025-10-01 | 0.0296 USD (-1.71%) | 9.41 USD | 9.41 USD |
| 2025-08-29 | 2025-09-01 | 0.0301 USD (0.20%) | 9.36 USD | 9.36 USD |
| 2025-07-31 | 2025-08-01 | 0.0300 USD (3.09%) | 9.26 USD | 9.26 USD |
| 2025-06-30 | 2025-07-01 | 0.0291 USD (-2.10%) | 9.32 USD | 9.32 USD |
| 2025-05-30 | 2025-06-01 | 0.0298 USD (3.18%) | 9.21 USD | 9.21 USD |
| 2025-04-30 | 2025-05-01 | 0.0288 USD (-1.66%) | 9.31 USD | 9.31 USD |
| 2025-03-31 | 2025-04-01 | 0.0293 USD (9.19%) | 9.28 USD | 9.28 USD |
| 2025-02-28 | 2025-03-01 | 0.0269 USD (-5.46%) | 9.32 USD | 9.32 USD |
| 2025-01-31 | 2025-02-01 | 0.0284 USD (0.32%) | 9.17 USD | 9.17 USD |
| 2024-12-31 | 2025-01-01 | 0.0283 USD (2731.40%) | 9.13 USD | 9.13 USD |
| 2024-12-18 | 2024-12-19 | 0.0010 USD (-96.36%) | 9.13 USD | 9.13 USD |
| 2024-11-30 | 2024-12-01 | 0.0275 USD | 9.28 USD | 9.31 USD |
| 2024-11-29 | 2024-12-01 | 0.0275 USD (-1.99%) | 9.23 USD | 9.31 USD |
| 2024-10-31 | 2024-11-01 | 0.0280 USD (3.40%) | 9.25 USD | 9.25 USD |
| 2024-09-30 | 2024-10-01 | 0.0271 USD (-1.74%) | 9.54 USD | 9.54 USD |
| 2024-08-31 | 2024-09-01 | 0.0276 USD (-0.07%) | 9.41 USD | 9.41 USD |
| 2024-08-30 | 2024-09-01 | 0.0276 USD (-0.13%) | 9.24 USD | 9.41 USD |
| 2024-07-31 | 2024-08-01 | 0.0277 USD (3.58%) | 9.26 USD | 9.26 USD |
| 2024-06-30 | 2024-07-01 | 0.0267 USD (-0.05%) | 9.12 USD | 9.12 USD |
| 2024-06-28 | 2024-07-01 | 0.0267 USD (-1.18%) | 8.90 USD | 9.12 USD |
| 2024-05-31 | 2024-06-01 | 0.0270 USD (2.85%) | 9.06 USD | 9.06 USD |
| 2024-04-30 | 2024-05-01 | 0.0263 USD (-0.06%) | 8.98 USD | 8.98 USD |
| 2024-03-31 | 2024-04-01 | 0.0263 USD (0.05%) | 9.19 USD | 9.19 USD |
| 2024-03-28 | 2024-04-01 | 0.0263 USD (8.02%) | 8.89 USD | 9.19 USD |
| 2024-02-29 | 2024-03-01 | 0.0243 USD (-4.30%) | 9.14 USD | 9.14 USD |
| 2024-01-31 | 2024-02-01 | 0.0254 USD (1.32%) | 9.26 USD | 9.26 USD |
| 2023-12-31 | 2024-01-02 | 0.0251 USD (0.01%) | 9.34 USD | 9.34 USD |
| 2023-12-29 | 2024-01-01 | 0.0251 USD (5.00%) | 8.97 USD | 9.34 USD |
| 2023-11-30 | 2023-12-01 | 0.0239 USD (-0.20%) | 9.07 USD | 9.07 USD |
| 2023-10-31 | 2023-11-01 | 0.0240 USD (5.97%) | 8.67 USD | 8.67 USD |
| 2023-09-30 | 2023-10-02 | 0.0226 USD (-0.23%) | 8.84 USD | 8.84 USD |
| 2023-09-29 | 2023-10-01 | 0.0227 USD (-0.68%) | 8.42 USD | 8.84 USD |
| 2023-08-31 | 2023-09-01 | 0.0228 USD (1.82%) | 9.09 USD | 9.09 USD |
| 2023-07-31 | 2023-08-01 | 0.0224 USD (4.41%) | 9.17 USD | 9.17 USD |
| 2023-06-30 | 2023-07-01 | 0.0215 USD (-2.77%) | 9.17 USD | 9.17 USD |
| 2023-05-31 | 2023-06-01 | 0.0221 USD (5.58%) | 9.25 USD | 9.25 USD |
| 2023-04-30 | 2023-05-01 | 0.0209 USD (-0.05%) | 9.37 USD | 9.37 USD |
| 2023-04-28 | 2023-05-01 | 0.0209 USD (-0.96%) | 8.82 USD | 9.37 USD |
| 2023-03-31 | 2023-04-01 | 0.0211 USD (10.11%) | 9.33 USD | 9.33 USD |
| 2023-02-28 | 2023-03-01 | 0.0192 USD (-5.77%) | 9.11 USD | 9.13 USD |
| 2023-01-31 | 2023-02-01 | 0.0203 USD (3.82%) | 9.34 USD | 9.38 USD |
| 2022-12-31 | 2023-01-03 | 0.0196 USD (-0.04%) | 9.06 USD | 9.12 USD |
| 2022-12-30 | 2023-01-01 | 0.0196 USD (8.93%) | 9.06 USD | 9.12 USD |
| 2022-11-30 | 2022-12-01 | 0.0180 USD | 9.12 USD | 9.20 USD |
| 2022-10-31 | 2022-11-01 | 0.0180 USD (5.88%) | 8.81 USD | 8.90 USD |
| 2022-09-30 | 2022-10-01 | 0.0170 USD | 8.92 USD | 9.03 USD |
| 2022-08-31 | 2022-09-01 | 0.0170 USD (6.25%) | 9.31 USD | 9.45 USD |
| 2022-07-31 | 2022-08-01 | 0.0160 USD | 9.58 USD | 9.74 USD |
| 2022-07-29 | 2022-08-01 | 0.0160 USD (14.29%) | 9.58 USD | 9.74 USD |
| 2022-06-30 | 2022-07-01 | 0.0140 USD (7.69%) | 9.35 USD | 9.52 USD |
| 2022-05-31 | 2022-06-01 | 0.0130 USD (-4.41%) | 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 | 2022-05-01 | 0.0140 USD (7.69%) | 9.44 USD | 9.64 USD |
| 2022-03-31 | 2022-04-01 | 0.0130 USD (8.33%) | 9.81 USD | 10.03 USD |
| 2022-02-28 | 2022-03-01 | 0.0120 USD (-20%) | 10.08 USD | 10.32 USD |
| 2022-01-31 | 2022-02-01 | 0.0150 USD | 10.19 USD | 10.45 USD |
| 2021-12-31 | 2022-01-01 | 0.0150 USD (25%) | 10.40 USD | 10.68 USD |
| 2021-11-30 | 2021-12-01 | 0.0120 USD (2.69%) | 10.44 USD | 10.73 USD |
| 2021-10-29 | 2021-11-01 | 0.0117 USD (46.08%) | 10.42 USD | 10.72 USD |
| 2021-10-08 | 2021-10-11 | 0.0080 USD (-27.27%) | 10.42 USD | 10.72 USD |
| 2021-09-30 | 2021-10-01 | 0.0110 USD (-8.33%) | 10.43 USD | 10.75 USD |
| 2021-08-31 | 2021-09-01 | 0.0120 USD | 10.51 USD | 10.85 USD |
| 2021-07-30 | 2021-08-01 | 0.0120 USD (9.09%) | 10.54 USD | 10.89 USD |
| 2021-06-30 | 2021-07-01 | 0.0110 USD (10%) | 10.42 USD | 10.78 USD |
| 2021-05-28 | 2021-06-01 | 0.0100 USD (-9.09%) | 10.34 USD | 10.71 USD |
| 2021-04-30 | 2021-05-01 | 0.0110 USD | 10.32 USD | 10.70 USD |
| 2021-03-31 | 2021-04-01 | 0.0110 USD (10%) | 10.25 USD | 10.63 USD |
| 2021-02-26 | 2021-03-01 | 0.0100 USD (-37.50%) | 10.37 USD | 10.77 USD |
| 2021-01-29 | 2021-02-01 | 0.0160 USD (14.75%) | 10.53 USD | 10.95 USD |
| 2020-12-31 | 2021-01-04 | 0.0139 USD (7.25%) | 10.61 USD | 11.05 USD |
| 2020-12-04 | 2020-12-07 | 0.0130 USD (8.33%) | 10.61 USD | 11.05 USD |
| 2020-11-30 | 2020-12-01 | 0.0120 USD (-18.03%) | 10.61 USD | 11.07 USD |
| 2020-10-30 | 2020-11-02 | 0.0146 USD (-59.34%) | 10.51 USD | 10.98 USD |
| 2020-10-09 | 2020-10-12 | 0.0360 USD (140%) | 10.51 USD | 10.98 USD |
| 2020-09-30 | 2020-10-01 | 0.0150 USD | 10.57 USD | 11.09 USD |
| 2020-08-31 | 2020-09-01 | 0.0150 USD (-11.76%) | 10.57 USD | 11.11 USD |
| 2020-07-31 | 2020-08-03 | 0.0170 USD | 10.66 USD | 11.22 USD |
| 2020-06-30 | 2020-07-01 | 0.0170 USD (-10.53%) | 10.51 USD | 11.08 USD |
| 2020-05-29 | 2020-06-01 | 0.0190 USD | 10.45 USD | 11.03 USD |
| 2020-04-30 | 2020-05-01 | 0.0190 USD (-9.52%) | 10.40 USD | 11.00 USD |
| 2020-03-31 | 2020-04-01 | 0.0210 USD (5%) | 10.25 USD | 10.86 USD |
| 2020-02-28 | 2020-03-02 | 0.0200 USD (-13.04%) | 10.24 USD | 10.87 USD |
| 2020-01-31 | 2020-02-03 | 0.0230 USD (1.18%) | 10.06 USD | 10.70 USD |
| 2019-12-31 | 2020-01-02 | 0.0227 USD (26.29%) | 9.87 USD | 10.52 USD |
| 2019-12-06 | 2019-12-09 | 0.0180 USD (-14.29%) | 9.87 USD | 10.52 USD |
| 2019-11-29 | 2019-12-02 | 0.0210 USD (-6.29%) | 9.89 USD | 10.58 USD |
| 2019-10-31 | 2019-11-01 | 0.0224 USD (-25.30%) | 9.89 USD | 10.60 USD |
| 2019-10-11 | 2019-10-14 | 0.0300 USD (30.43%) | 9.89 USD | 10.60 USD |
| 2019-09-30 | 2019-10-01 | 0.0230 USD (-4.17%) | 9.87 USD | 10.63 USD |
| 2019-08-30 | 2019-09-03 | 0.0240 USD (-4%) | 9.92 USD | 10.71 USD |
| 2019-07-31 | 2019-08-01 | 0.0250 USD (4.17%) | 9.68 USD | 10.47 USD |
| 2019-06-28 | 2019-07-01 | 0.0240 USD (-4%) | 9.65 USD | 10.47 USD |
| 2019-05-31 | 2019-06-03 | 0.0250 USD | 9.54 USD | 10.37 USD |
| 2019-04-30 | 2019-05-01 | 0.0250 USD | 9.38 USD | 10.22 USD |
| 2019-03-29 | 2019-04-01 | 0.0250 USD (4.17%) | 9.38 USD | 10.25 USD |
| 2019-02-28 | 2019-03-01 | 0.0240 USD (-4%) | 9.21 USD | 10.08 USD |
| 2019-01-31 | 2019-02-01 | 0.0250 USD (0.25%) | 9.21 USD | 10.11 USD |
| 2018-12-31 | 2019-01-02 | 0.0249 USD (2393.66%) | 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: $9.17
52 week price:
Dividend Yield: 3.86%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 661.9 million
Average Dividend Frequency: 14
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 11.28%