Price Alert

FIDELITY LOW DURATION BON... (FLDB)

NASDAQ: FLDB · Real-Time Price · USD

50.64

0.04 (0.08%)

At close: Sep 08, 2025, 3:58 PM

50.62

-0.03%

After-hours: Sep 08, 2025, 04:04 PM EDT

Dividends

FLDB has a dividend yield of 4.7% and paid $2.59 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.

Dividend Yield

4.7%

Annual Dividend

2.59

Ex-Dividend Date

Aug 28, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-2.06%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 28, 2025	$0.183	Aug 27, 2025	Aug 28, 2025	Sep 2, 2025
Jul 30, 2025	$0.188	Jul 29, 2025	Jul 30, 2025	Aug 1, 2025
Jun 27, 2025	$0.187	n/a	Jun 27, 2025	Jul 1, 2025
May 29, 2025	$0.188	n/a	May 29, 2025	Jun 2, 2025
Apr 29, 2025	$0.196	Apr 28, 2025	Apr 29, 2025	May 1, 2025
Mar 28, 2025	$0.191	Mar 27, 2025	Mar 28, 2025	Apr 1, 2025
Feb 27, 2025	$0.184	n/a	Feb 27, 2025	Mar 3, 2025
Jan 30, 2025	$0.190	n/a	Jan 30, 2025	Feb 3, 2025
Dec 30, 2024	$0.251	n/a	Dec 30, 2024	Jan 2, 2025
Dec 6, 2024	$0.020	n/a	Dec 6, 2024	Dec 10, 2024
Nov 27, 2024	$0.203	n/a	Nov 27, 2024	Dec 2, 2024
Oct 30, 2024	$0.211	n/a	Oct 30, 2024	Nov 1, 2024
Sep 27, 2024	$0.182	n/a	Sep 27, 2024	Oct 1, 2024
Aug 29, 2024	$0.212	n/a	Aug 29, 2024	Sep 3, 2024
Jul 30, 2024	$0.205	n/a	Jul 30, 2024	Aug 1, 2024
Jun 27, 2024	$0.214	n/a	Jun 27, 2024	Jul 1, 2024
May 30, 2024	$0.215	n/a	May 30, 2024	Jun 3, 2024
Apr 26, 2024	$0.105	n/a	Apr 29, 2024	May 1, 2024
Mar 26, 2024	$0.194	n/a	Mar 27, 2024	Apr 1, 2024

* Dividend amounts are adjusted for stock splits when applicable.