Fidelity Sustainable Core Plus Bond Fund (FIAEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 31, 2026
- Dividend Amount Per Share
- $0.032
- Dividend Yield
- 4.21%
- Dividend Growth (TTM)
- -2.3%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Nov 01, 2026
Nov 01, 2026
Monthly
Forward yield
4.23%
4.23%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2025 | $0.024 |
| Dec 31, 2025 | $0.02973 |
| Jan 31, 2026 | $0.02932 |
| Feb 28, 2026 | $0.02562 |
| Mar 31, 2026 | $0.02989 |
| Apr 30, 2026 | $0.02928 |
| May 31, 2026 | $0.03024 |
| Jun 30, 2026 | $0.0294 |
| Jul 31, 2026 | $0.03091 |
| Aug 31, 2026 | $0.03103 |
| Sep 30, 2026 | $0.03033 |
| Oct 31, 2026 | $0.03202 |
FIAEX Dividend Yield Range
FIAEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 31, 2026 | Oct 31, 2026 | Nov 01, 2026 | Monthly | $0.03 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.03 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.03 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.03 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.03 |
| May 31, 2026 | May 31, 2026 | Jun 01, 2026 | Monthly | $0.03 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.03 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.03 |
| Feb 28, 2026 | Feb 28, 2026 | Mar 01, 2026 | Monthly | $0.03 |
| Jan 31, 2026 | Jan 31, 2026 | Feb 02, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 31, 2026 | $0.03 | Nov 01, 2026 | Oct 31, 2026 | Monthly |
| Sep 30, 2026 | $0.03 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.03 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.03 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.03 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 31, 2026 | $0.03 | Jun 01, 2026 | May 31, 2026 | Monthly |
| Apr 30, 2026 | $0.03 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.03 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Feb 28, 2026 | $0.03 | Mar 01, 2026 | Feb 28, 2026 | Monthly |
| Jan 31, 2026 | $0.03 | Feb 02, 2026 | Jan 31, 2026 | Monthly |
The table shows Fidelity Sustainable Core Plus Bond Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FIAEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.298 |
| 2025 | 13 | $0.3837 |
| 2024 | 13 | $0.3716 |
| 2023 | 12 | $0.3303 |
| 2022 | 10 | $0.2221 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Sustainable Core Plus Bond Fund pay dividends?
Yes, FIAEX has paid a dividend within the past 12 months. FIAEX pays dividends monthly.
How much is Fidelity Sustainable Core Plus Bond Fund's dividend?
FIAEX’s most recent dividend was $0.032 per share. FIAEX’s annual dividend yield is 4.21%.
When is Fidelity Sustainable Core Plus Bond Fund ex-dividend date?
Fidelity Sustainable Core Plus Bond Fund’s last ex-dividend date was Oct 31, 2026. Shareholders who own FIAEX shares before this date received a dividend of $0.032 per share on Nov 01, 2026. FIAEX’s next ex-dividend date has not been announced yet.
When is Fidelity Sustainable Core Plus Bond Fund dividend payment date?
Fidelity Sustainable Core Plus Bond Fund’s last dividend payment date was Nov 01, 2026. Shareholders who own FIAEX shares before Oct 31, 2026 received $0.032 per share.
