Fidelity Merrimack Street Trust (FSLD) Dividends
The forward dividend yield for FSLD as of June 5, 2026 is 0.42%.
Dividend history for stock FSLD (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 | 0.2120 USD (8.16%) | 50.18 USD | 50.18 USD |
| 2024-11-27 | 2024-12-02 | 0.1960 USD (-7.11%) | 50.22 USD | 50.22 USD |
| 2024-10-30 | 2024-11-01 | 0.2110 USD (20.57%) | 50.24 USD | 50.24 USD |
| 2024-09-27 | 2024-10-01 | 0.1750 USD (-18.22%) | 50.30 USD | 50.09 USD |
| 2024-08-29 | 2024-09-03 | 0.2140 USD (-1.83%) | 50.19 USD | 49.81 USD |
| 2024-07-30 | 2024-08-01 | 0.2180 USD (1.87%) | 50.03 USD | 49.43 USD |
| 2024-06-27 | 2024-07-01 | 0.2140 USD (-6.14%) | 49.98 USD | 49.17 USD |
| 2024-05-30 | 2024-06-03 | 0.2280 USD (5.56%) | 49.94 USD | 48.93 USD |
| 2024-04-26 | 2024-05-01 | 0.2160 USD (3.35%) | 49.94 USD | 48.70 USD |
| 2024-03-26 | 2024-04-01 | 0.2090 USD (-0.48%) | 49.97 USD | 48.52 USD |
| 2024-02-27 | 2024-03-01 | 0.2100 USD (-3.67%) | 49.96 USD | 48.30 USD |
| 2024-01-29 | 2024-02-01 | 0.2180 USD (-41.55%) | 50.02 USD | 48.16 USD |
| 2023-12-27 | 2024-01-02 | 0.3730 USD (101.62%) | 49.99 USD | 47.93 USD |
| 2023-11-28 | 2023-12-01 | 0.1850 USD (-10.63%) | 50.08 USD | 47.66 USD |
| 2023-10-27 | 2023-11-01 | 0.2070 USD (1.97%) | 49.94 USD | 47.34 USD |
| 2023-09-27 | 2023-10-02 | 0.2030 USD (-7.73%) | 49.96 USD | 47.17 USD |
| 2023-08-29 | 2023-09-01 | 0.2200 USD (40.13%) | 49.94 USD | 46.96 USD |
| 2023-07-27 | 2023-08-01 | 0.1570 USD (-24.88%) | 49.92 USD | 46.74 USD |
| 2023-06-28 | 2023-07-03 | 0.2090 USD (9.42%) | 49.88 USD | 46.56 USD |
| 2023-05-26 | 2023-06-01 | 0.1910 USD (3.24%) | 49.88 USD | 46.36 USD |
| 2023-04-26 | 2023-05-01 | 0.1850 USD (1.09%) | 49.96 USD | 46.25 USD |
| 2023-03-29 | 2023-04-03 | 0.1830 USD (14.38%) | 49.90 USD | 46.04 USD |
| 2023-02-24 | 2023-03-01 | 0.1600 USD (24.03%) | 49.89 USD | 45.85 USD |
| 2023-01-27 | 2023-02-01 | 0.1290 USD (-22.29%) | 49.92 USD | 45.73 USD |
| 2022-12-28 | 2023-01-03 | 0.1660 USD (24.81%) | 49.78 USD | 45.49 USD |
| 2022-11-28 | 2022-12-01 | 0.1330 USD (17.70%) | 49.80 USD | 45.36 USD |
| 2022-10-27 | 2022-11-01 | 0.1130 USD (31.40%) | 49.68 USD | 45.13 USD |
| 2022-09-28 | 2022-10-03 | 0.0860 USD (-1.15%) | 49.78 USD | 45.11 USD |
| 2022-08-29 | 2022-09-01 | 0.0870 USD (22.54%) | 49.85 USD | 45.10 USD |
| 2022-07-27 | 2022-08-01 | 0.0710 USD (86.84%) | 49.76 USD | 44.94 USD |
| 2022-06-28 | 2022-07-01 | 0.0380 USD (-49.33%) | 49.78 USD | 44.89 USD |
| 2022-05-26 | 2022-06-01 | 0.0750 USD | 49.94 USD | 45.00 USD |
FSLD
Price: $50.19
Forward Dividend Yield: 0.42%
Dividend Per Share: 0.21 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 5.0 million
Years Paying Dividends: 3