Is Fidelity Sustainability Bond Index Fund (FNDSX) a Buy, Sell, or Hold?
NASDAQ : FNDSX
Fidelity Sustainability Bond Index Fund — Dividend History
$9.16 USD
$0.01 (0.11%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $663.34M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $9.52
- Year Low
- $9.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.03131489
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
N/A
Payable Date
2026-08-03
FNDSX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.03131489 | 2026-07-31 | 2026-08-03 | |
| 2026-06-30 | Quarterly | 0.03032822 | 2026-06-30 | 2026-07-01 | |
| 2026-05-31 | Quarterly | 0.03082215 | 2026-05-31 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.02999764 | 2026-04-30 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.03076839 | 2026-03-31 | 2026-04-01 | |
| 2026-02-28 | Quarterly | 0.027629 | 2026-02-28 | 2026-03-01 | |
| 2026-01-31 | Quarterly | 0.03014198 | 2026-01-31 | 2026-02-02 | |
| 2025-12-31 | Quarterly | 0.030189 | 2025-12-31 | 2026-01-01 | |
| 2025-11-28 | Quarterly | 0.02952815 | 2025-11-28 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.030477 | 2025-10-31 | 2025-11-01 | |
| 2025-09-30 | Quarterly | 0.02957136 | 2025-09-30 | 2025-10-01 | |
| 2025-08-29 | Quarterly | 0.030086 | 2025-08-31 | 2025-09-01 | |
| 2025-07-31 | Quarterly | 0.03002492 | 2025-07-31 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.02912568 | 2025-06-30 | 2025-07-01 | |
| 2025-05-31 | Quarterly | 0.029751 | 2025-05-31 | 2025-06-01 | |
| 2025-04-30 | Quarterly | 0.02883478 | 2025-04-30 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.02932231 | 2025-03-31 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.02685411 | 2025-02-28 | 2025-03-01 | |
| 2025-01-31 | Quarterly | 0.02840463 | 2025-01-31 | 2025-02-01 | |
| 2024-12-31 | Quarterly | 0.028314 | 2024-12-31 | 2025-01-01 | |
| 2024-11-30 | Quarterly | 0.027487 | 2024-11-29 | 2024-11-30 | 2024-12-01 |
| 2024-10-31 | Quarterly | 0.028044 | 2024-10-31 | 2024-10-31 | 2024-11-01 |
| 2024-09-30 | Quarterly | 0.027121 | 2024-09-30 | 2024-10-01 | |
| 2024-08-30 | Quarterly | 0.02762 | 2024-08-31 | 2024-09-01 | |
| 2024-07-31 | Quarterly | 0.027655 | 2024-07-31 | 2024-08-01 | |
| 2024-06-28 | Quarterly | 0.026714 | 2024-06-30 | 2024-07-01 | |
| 2024-05-31 | Quarterly | 0.027033 | 2024-05-31 | 2024-06-01 | |
| 2024-04-30 | Quarterly | 0.026283 | 2024-04-30 | 2024-05-01 | |
| 2024-03-28 | Quarterly | 0.026288 | 2024-03-31 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.024337 | 2024-02-29 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.025431 | 2024-01-31 | 2024-02-01 | |
| 2023-12-29 | Quarterly | 0.025097 | 2023-12-31 | 2024-01-01 | |
| 2023-11-30 | Quarterly | 0.023902 | 2023-11-30 | 2023-11-30 | 2023-12-01 |
| 2023-10-31 | Quarterly | 0.02395 | 2023-10-31 | 2023-10-31 | 2023-11-01 |
| 2023-09-29 | Quarterly | 0.022653 | 2023-09-30 | 2023-10-01 | |
| 2023-08-31 | Quarterly | 0.022808 | 2023-08-31 | 2023-08-31 | 2023-09-01 |
| 2023-07-31 | Quarterly | 0.0224 | 2023-07-31 | 2023-07-31 | 2023-08-01 |
| 2023-06-30 | Quarterly | 0.021454 | 2023-06-30 | 2023-06-30 | 2023-07-01 |
| 2023-05-31 | Quarterly | 0.022066 | 2023-05-31 | 2023-05-31 | 2023-06-01 |
| 2023-04-28 | Quarterly | 0.020911 | 2023-04-30 | 2023-04-30 | 2023-05-01 |
| 2023-03-31 | Quarterly | 0.021113 | 2023-03-31 | 2023-03-31 | 2023-04-01 |
| 2023-02-28 | Quarterly | 0.019175 | 2023-02-28 | 2023-02-28 | 2023-03-01 |
| 2023-01-31 | Quarterly | 0.020349 | 2023-01-31 | 2023-01-31 | 2023-02-01 |
| 2022-12-30 | Quarterly | 0.019607 | 2022-12-31 | 2023-01-01 | |
| 2022-11-30 | Quarterly | 0.018 | 2022-11-30 | 2022-12-01 | |
| 2022-10-31 | Quarterly | 0.018 | 2022-10-31 | 2022-11-01 | |
| 2022-09-30 | Quarterly | 0.017 | 2022-09-30 | 2022-10-01 | |
| 2022-08-31 | Quarterly | 0.017 | 2022-08-31 | 2022-09-01 | |
| 2022-07-29 | Quarterly | 0.016 | 2022-07-31 | 2022-08-01 | |
| 2022-06-30 | Quarterly | 0.014 | 2022-06-30 | 2022-07-01 | |
| 2022-05-31 | Quarterly | 0.013 | 2022-05-31 | 2022-06-01 | |
| 2022-04-29 | Quarterly | 0.014 | 2022-04-30 | 2022-05-01 | |
| 2022-03-31 | Quarterly | 0.013 | 2022-03-31 | 2022-04-01 | |
| 2022-02-28 | Quarterly | 0.012 | 2022-02-28 | 2022-03-01 | |
| 2022-01-31 | Quarterly | 0.015 | 2022-01-31 | 2022-02-01 | |
| 2021-12-31 | Quarterly | 0.015 | 2021-12-31 | 2022-01-01 | |
| 2021-11-30 | Quarterly | 0.012 | 2021-11-30 | 2021-12-01 | |
| 2021-10-29 | Quarterly | 0.011686 | 2021-10-29 | 2021-11-01 | |
| 2021-10-08 | Quarterly | 0.008 | 2021-10-08 | 2021-10-08 | 2021-10-11 |
| 2021-09-30 | Quarterly | 0.011 | 2021-09-30 | 2021-10-01 | |
| 2021-08-31 | Quarterly | 0.012 | 2021-08-31 | 2021-09-01 | |
| 2021-07-30 | Quarterly | 0.012 | 2021-07-30 | 2021-08-01 | |
| 2021-06-30 | Quarterly | 0.011 | 2021-06-30 | 2021-07-01 | |
| 2021-05-28 | Quarterly | 0.01 | 2021-05-28 | 2021-06-01 | |
| 2021-04-30 | Quarterly | 0.011 | 2021-04-30 | 2021-05-01 | |
| 2021-03-31 | Quarterly | 0.011 | 2021-03-31 | 2021-04-01 | |
| 2021-02-26 | Quarterly | 0.01 | 2021-02-26 | 2021-03-01 | |
| 2021-01-29 | Quarterly | 0.016 | 2021-01-29 | 2021-02-01 | |
| 2020-12-31 | Quarterly | 0.013943 | 2020-12-31 | 2021-01-04 | |
| 2020-12-04 | Quarterly | 0.013 | 2020-12-04 | 2020-12-04 | 2020-12-07 |
| 2020-10-30 | Quarterly | 0.014639 | 2020-10-30 | 2020-11-02 | |
| 2020-10-09 | Quarterly | 0.036 | 2020-10-09 | 2020-10-09 | 2020-10-12 |
| 2020-09-30 | Quarterly | 0.015 | 2020-10-01 | 2020-09-30 | 2020-10-01 |
| 2020-08-31 | Quarterly | 0.015 | 2020-08-31 | 2020-09-01 | |
| 2020-07-31 | Quarterly | 0.017 | 2020-07-31 | 2020-08-03 | |
| 2020-06-30 | Quarterly | 0.017 | 2020-06-30 | 2020-07-01 | |
| 2020-05-29 | Quarterly | 0.019 | 2020-05-29 | 2020-06-01 | |
| 2020-04-30 | Quarterly | 0.019 | 2020-04-30 | 2020-05-01 | |
| 2020-03-31 | Quarterly | 0.021 | 2020-03-31 | 2020-04-01 | |
| 2020-02-28 | Quarterly | 0.02 | 2020-02-28 | 2020-03-02 | |
| 2020-01-31 | Quarterly | 0.023 | 2020-01-31 | 2020-02-03 | |
| 2019-12-31 | Quarterly | 0.02273263 | 2019-12-31 | 2020-01-02 | |
| 2019-12-06 | Quarterly | 0.018 | 2019-12-06 | 2019-12-06 | 2019-12-09 |
| 2019-11-29 | Quarterly | 0.021 | 2019-12-02 | 2019-11-29 | 2019-12-02 |
| 2019-10-31 | Quarterly | 0.02240993 | 2019-10-31 | 2019-11-01 | |
| 2019-10-11 | Quarterly | 0.03 | 2019-10-11 | 2019-10-11 | 2019-10-14 |
| 2019-09-30 | Quarterly | 0.023 | 2019-09-30 | 2019-10-01 | |
| 2019-08-30 | Quarterly | 0.024 | 2019-08-30 | 2019-09-03 | |
| 2019-07-31 | Quarterly | 0.025 | 2019-07-31 | 2019-08-01 | |
| 2019-06-28 | Quarterly | 0.024 | 2019-06-28 | 2019-07-01 | |
| 2019-05-31 | Quarterly | 0.025 | 2019-06-03 | 2019-05-31 | 2019-06-03 |
| 2019-04-30 | Quarterly | 0.025 | 2019-05-01 | 2019-04-30 | 2019-05-01 |
| 2019-03-29 | Quarterly | 0.025 | 2019-04-01 | 2019-03-29 | 2019-04-01 |
| 2019-02-28 | Quarterly | 0.024 | 2019-03-01 | 2019-02-28 | 2019-03-01 |
| 2019-01-31 | Quarterly | 0.025 | 2019-02-01 | 2019-01-31 | 2019-02-01 |
| 2018-12-31 | Quarterly | 0.02493664 | 2019-01-02 | 2018-12-31 | 2019-01-02 |
| 2018-11-30 | Quarterly | 0.024 | |||
| 2018-10-31 | Quarterly | 0.025 | |||
| 2018-10-12 | Quarterly | 0.002 | 2018-10-12 | 2018-10-12 | 2018-10-15 |
| 2018-09-28 | Quarterly | 0.024 | |||
| 2018-08-31 | Quarterly | 0.025 | |||
| 2018-07-31 | Quarterly | 0.023 | |||
| 2018-06-29 | Quarterly | 0.008 |