Is Fidelity Sustainable Low Duration Bond Fund (FAPGX) a Buy, Sell, or Hold?
NASDAQ : FAPGX
Fidelity Sustainable Low Duration Bond Fund — Dividend History
$10.22 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $53.15M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $10.36
- Year Low
- $10.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.02559612
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-07-01
FAPGX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.02559612 | 2026-06-30 | 2026-07-01 | |
| 2026-05-31 | Quarterly | 0.02627718 | 2026-05-31 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.02686747 | 2026-04-30 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.02752145 | 2026-03-31 | 2026-04-01 | |
| 2026-02-28 | Quarterly | 0.02348473 | 2026-02-28 | 2026-03-01 | |
| 2026-01-31 | Quarterly | 0.02681746 | 2026-01-31 | 2026-02-02 | |
| 2025-12-31 | Quarterly | 0.030698 | 2025-12-31 | 2026-01-01 | |
| 2025-11-28 | Quarterly | 0.024963 | 2025-11-28 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.026346 | 2025-10-31 | 2025-11-01 | |
| 2025-10-10 | Quarterly | 0.009 | 2025-10-10 | 2025-10-13 | |
| 2025-09-30 | Quarterly | 0.02460993 | 2025-09-30 | 2025-10-01 | |
| 2025-08-29 | Quarterly | 0.024513 | 2025-08-31 | 2025-09-01 | |
| 2025-07-31 | Quarterly | 0.02411872 | 2025-07-31 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.02301582 | 2025-06-30 | 2025-07-01 | |
| 2025-05-31 | Quarterly | 0.021968 | 2025-05-31 | 2025-06-01 | |
| 2025-04-30 | Quarterly | 0.02038131 | 2025-04-30 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.022373 | 2025-03-31 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.02018234 | 2025-02-28 | 2025-03-01 | |
| 2025-01-31 | Quarterly | 0.02188362 | 2025-01-31 | 2025-02-01 | |
| 2024-12-31 | Quarterly | 0.023073 | 2024-12-31 | 2025-01-01 | |
| 2024-11-30 | Quarterly | 0.022651 | 2024-11-30 | 2024-11-30 | 2024-12-01 |
| 2024-10-31 | Quarterly | 0.024187 | 2024-10-31 | 2024-11-01 | |
| 2024-10-11 | Quarterly | 0.011 | 2024-10-11 | 2024-10-14 | |
| 2024-09-30 | Quarterly | 0.022833 | 2024-09-30 | 2024-10-01 | |
| 2024-08-30 | Quarterly | 0.024185 | 2024-08-31 | 2024-09-01 | |
| 2024-07-31 | Quarterly | 0.024632 | 2024-07-31 | 2024-08-01 | |
| 2024-06-30 | Quarterly | 0.026857 | 2024-06-30 | 2024-06-30 | 2024-07-01 |
| 2024-05-31 | Quarterly | 0.027715 | 2024-05-31 | 2024-05-31 | 2024-06-01 |
| 2024-04-30 | Quarterly | 0.026223 | 2024-04-30 | 2024-04-30 | 2024-05-01 |
| 2024-03-28 | Quarterly | 0.026716 | 2024-03-31 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.024444 | 2024-02-29 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.024857 | 2024-01-31 | 2024-02-01 | |
| 2023-12-29 | Quarterly | 0.02381 | 2023-12-31 | 2024-01-01 | |
| 2023-12-21 | Quarterly | 0.091 | 2023-12-21 | 2023-12-22 | |
| 2023-11-30 | Quarterly | 0.024107 | 2023-11-30 | 2023-11-30 | 2023-12-01 |
| 2023-10-31 | Quarterly | 0.024005 | 2023-10-31 | 2023-11-01 | |
| 2023-10-13 | Quarterly | 0.004 | 2023-10-13 | 2023-10-16 | |
| 2023-09-29 | Quarterly | 0.02202 | 2023-09-30 | 2023-10-01 | |
| 2023-08-31 | Quarterly | 0.023557 | 2023-08-31 | 2023-08-31 | 2023-09-01 |
| 2023-07-31 | Quarterly | 0.023629 | 2023-07-31 | 2023-07-31 | 2023-08-01 |
| 2023-06-30 | Quarterly | 0.022035 | 2023-06-30 | 2023-06-30 | 2023-07-01 |
| 2023-05-31 | Quarterly | 0.01899 | 2023-05-31 | 2023-05-31 | 2023-06-01 |
| 2023-04-28 | Quarterly | 0.01861 | 2023-04-30 | 2023-04-30 | 2023-05-01 |
| 2023-03-31 | Quarterly | 0.01775 | 2023-03-31 | 2023-03-31 | 2023-04-01 |
| 2023-02-28 | Quarterly | 0.016704 | 2023-02-28 | 2023-02-28 | 2023-03-01 |
| 2023-01-31 | Quarterly | 0.018778 | 2023-01-31 | 2023-01-31 | 2023-02-01 |
| 2022-12-30 | Quarterly | 0.017475 | 2022-12-31 | 2023-01-01 | |
| 2022-12-22 | Quarterly | 0.003 | 2022-12-22 | 2022-12-22 | 2022-12-23 |
| 2022-11-30 | Quarterly | 0.017072 | 2022-11-30 | 2022-12-01 | |
| 2022-10-31 | Quarterly | 0.015899 | 2022-10-31 | 2022-11-01 | |
| 2022-09-30 | Quarterly | 0.013227 | 2022-09-30 | 2022-10-01 | |
| 2022-08-31 | Quarterly | 0.01335 | 2022-08-31 | 2022-09-01 | |
| 2022-07-29 | Quarterly | 0.009724 | 2022-07-31 | 2022-08-01 | |
| 2022-06-30 | Quarterly | 0.007896 | 2022-06-30 | 2022-07-01 | |
| 2022-05-31 | Quarterly | 0.007471 | 2022-05-31 | 2022-06-01 | |
| 2022-04-30 | Quarterly | 0.002495 | 2022-04-30 | 2022-05-01 |