Fidelity Merrimack Street Trust (FSBD) Dividends
The forward dividend yield for FSBD as of June 15, 2026 is 0.55%.
Dividend history for stock FSBD (Fidelity Merrimack Street Trust) including historic stock price and split, spin-off and special dividends.
Fidelity Merrimack Street Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-30 | 2025-01-02 | 0.2550 USD (47.40%) | 46.25 USD | 46.25 USD |
| 2024-11-27 | 2024-12-02 | 0.1730 USD (-2.26%) | 47.42 USD | 47.42 USD |
| 2024-10-30 | 2024-11-01 | 0.1770 USD (9.26%) | 47.12 USD | 47.12 USD |
| 2024-09-27 | 2024-10-01 | 0.1620 USD (-8.99%) | 48.33 USD | 48.15 USD |
| 2024-08-29 | 2024-09-03 | 0.1780 USD (1.14%) | 47.74 USD | 47.40 USD |
| 2024-07-30 | 2024-08-01 | 0.1760 USD (-1.12%) | 46.78 USD | 46.27 USD |
| 2024-06-27 | 2024-07-01 | 0.1780 USD (-1.11%) | 46.38 USD | 45.71 USD |
| 2024-05-30 | 2024-06-03 | 0.1800 USD (0.56%) | 45.63 USD | 44.79 USD |
| 2024-04-26 | 2024-05-01 | 0.1790 USD (6.55%) | 45.36 USD | 44.36 USD |
| 2024-03-26 | 2024-04-01 | 0.1680 USD (-3.45%) | 46.54 USD | 45.33 USD |
| 2024-02-27 | 2024-03-01 | 0.1740 USD (-1.69%) | 46.17 USD | 44.81 USD |
| 2024-01-29 | 2024-02-01 | 0.1770 USD (-2.21%) | 46.77 USD | 45.22 USD |
| 2023-12-27 | 2024-01-02 | 0.1810 USD (10.37%) | 47.62 USD | 45.87 USD |
| 2023-11-28 | 2023-12-01 | 0.1640 USD (-4.65%) | 45.55 USD | 43.70 USD |
| 2023-10-27 | 2023-11-01 | 0.1720 USD (6.83%) | 43.83 USD | 41.90 USD |
| 2023-09-27 | 2023-10-02 | 0.1610 USD (-4.73%) | 44.56 USD | 42.44 USD |
| 2023-08-29 | 2023-09-01 | 0.1690 USD (3.68%) | 45.99 USD | 43.64 USD |
| 2023-07-27 | 2023-08-01 | 0.1630 USD (-6.32%) | 46.28 USD | 43.75 USD |
| 2023-06-28 | 2023-07-03 | 0.1740 USD (1.75%) | 46.78 USD | 44.07 USD |
| 2023-05-26 | 2023-06-01 | 0.1710 USD (7.55%) | 46.37 USD | 43.52 USD |
| 2023-04-26 | 2023-05-01 | 0.1590 USD (-2.45%) | 47.37 USD | 44.29 USD |
| 2023-03-29 | 2023-04-03 | 0.1630 USD (-3.55%) | 46.89 USD | 43.70 USD |
| 2023-02-24 | 2023-03-01 | 0.1690 USD (34.13%) | 46.38 USD | 43.08 USD |
| 2023-01-27 | 2023-02-01 | 0.1260 USD (-65%) | 47.67 USD | 44.12 USD |
| 2022-12-28 | 2023-01-03 | 0.3600 USD (1141.38%) | 46.11 USD | 42.56 USD |
| 2022-12-02 | 2022-12-01 | 0.0290 USD (-80.92%) | 47.42 USD | 43.44 USD |
| 2022-11-28 | 0.1520 USD (7.04%) | 46.59 USD | 42.65 USD | |
| 2022-10-27 | 2022-11-01 | 0.1420 USD (0.71%) | 45.62 USD | 41.63 USD |
| 2022-09-28 | 2022-10-03 | 0.1410 USD (12.80%) | 46.37 USD | 42.18 USD |
| 2022-08-29 | 2022-09-01 | 0.1250 USD (5.93%) | 48.51 USD | 43.99 USD |
| 2022-07-27 | 2022-08-01 | 0.1180 USD (2.61%) | 49.40 USD | 44.68 USD |
| 2022-06-28 | 2022-07-01 | 0.1150 USD (-17.86%) | 48.17 USD | 43.46 USD |
| 2022-05-26 | 2022-06-01 | 0.1400 USD | 49.90 USD | 44.92 USD |
FSBD
Price: $46.49
Forward Dividend Yield: 0.55%
Dividend Per Share: 0.26 USD
Earnings Per Share: 2.89 USD
P/E Ratio: 16.05
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.9 million
Years Paying Dividends: 3