Fidelity Low Duration Bond Fact dividends
Last dividend for Fidelity Low Duration Bond Fact (FLDR) as of May 21, 2024 is 0.25 USD. The forward dividend yield for FLDR as of May 21, 2024 is 5.92%. Average dividend growth rate for stock Fidelity Low Duration Bond Fact (FLDR) for past three years is 30.00%.
Dividend history for stock FLDR (Fidelity Low Duration Bond Fact) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Low Duration Bond Fact Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-26 | 2024-05-01 | 0.2470 USD (14.35%) | 49.89 USD | 49.89 USD |
2024-03-26 | 2024-04-01 | 0.2160 USD (-7.30%) | 49.97 USD | 49.97 USD |
2024-02-27 | 2024-03-01 | 0.2330 USD | 49.92 USD | 49.92 USD |
2024-01-29 | 2024-02-01 | 0.2330 USD (-4.12%) | 49.95 USD | 49.95 USD |
2023-12-27 | 2024-01-02 | 0.2430 USD (2.10%) | 49.90 USD | 49.90 USD |
2023-11-28 | 2023-12-01 | 0.2380 USD (3.03%) | 49.68 USD | 49.68 USD |
2023-10-27 | 2023-11-01 | 0.2310 USD (0.87%) | 49.41 USD | 49.41 USD |
2023-09-27 | 2023-10-02 | 0.2290 USD (-3.38%) | 49.54 USD | 49.54 USD |
2023-08-29 | 2023-09-01 | 0.2370 USD (13.40%) | 49.73 USD | 49.73 USD |
2023-07-27 | 2023-08-01 | 0.2090 USD (-7.93%) | 49.72 USD | 49.72 USD |
2023-06-28 | 2023-07-03 | 0.2270 USD (1.79%) | 49.56 USD | 49.77 USD |
2023-05-26 | 2023-06-01 | 0.2230 USD (2.76%) | 49.24 USD | 49.67 USD |
2023-04-26 | 2023-05-01 | 0.2170 USD (14.21%) | 49.08 USD | 49.74 USD |
2023-03-29 | 2023-04-03 | 0.1900 USD (-8.65%) | 48.72 USD | 49.59 USD |
2023-02-24 | 2023-03-01 | 0.2080 USD (15.56%) | 48.62 USD | 49.67 USD |
2023-01-27 | 2023-02-01 | 0.1800 USD (-17.81%) | 48.55 USD | 49.81 USD |
2022-12-28 | 2023-01-03 | 0.2190 USD (29.59%) | 47.96 USD | 49.38 USD |
2022-11-28 | 2022-12-01 | 0.1690 USD (20.71%) | 47.73 USD | 49.36 USD |
2022-10-27 | 2022-11-01 | 0.1400 USD (27.27%) | 47.39 USD | 49.18 USD |
2022-09-28 | 2022-10-03 | 0.1100 USD | 47.45 USD | 49.38 USD |
2022-08-29 | 2022-09-01 | 0.1100 USD (35.80%) | 47.58 USD | 49.63 USD |
2022-07-27 | 2022-08-01 | 0.0810 USD (24.62%) | 47.51 USD | 49.67 USD |
2022-06-28 | 2022-07-01 | 0.0650 USD (41.30%) | 47.30 USD | 49.52 USD |
2022-05-26 | 2022-06-01 | 0.0460 USD (31.43%) | 47.64 USD | 49.95 USD |
2022-04-27 | 2022-05-02 | 0.0350 USD (52.17%) | 47.60 USD | 49.95 USD |
2022-03-29 | 2022-04-01 | 0.0230 USD (-8%) | 47.74 USD | 50.13 USD |
2022-02-24 | 2022-03-01 | 0.0250 USD (108.33%) | 48.00 USD | 50.43 USD |
2022-01-27 | 2022-02-01 | 0.0120 USD (-60%) | 48.08 USD | 50.54 USD |
2021-12-29 | 2022-01-03 | 0.0300 USD (42.86%) | 48.21 USD | 50.69 USD |
2021-11-26 | 2021-12-01 | 0.0210 USD (5%) | 48.26 USD | 50.77 USD |
2021-10-27 | 2021-11-01 | 0.0200 USD (5.26%) | 48.23 USD | 50.76 USD |
2021-09-28 | 2021-10-01 | 0.0190 USD (-5%) | 48.29 USD | 50.84 USD |
2021-08-27 | 2021-09-01 | 0.0200 USD (-4.76%) | 48.32 USD | 50.90 USD |
2021-07-28 | 2021-08-02 | 0.0210 USD (-4.55%) | 48.34 USD | 50.93 USD |
2021-06-28 | 2021-07-01 | 0.0220 USD (4.76%) | 48.21 USD | 50.82 USD |
2021-05-26 | 2021-06-01 | 0.0210 USD (-8.70%) | 48.17 USD | 50.79 USD |
2021-04-28 | 2021-05-03 | 0.0230 USD (21.05%) | 48.51 USD | 50.73 USD |
2021-03-29 | 2021-04-01 | 0.0190 USD (-24%) | 48.10 USD | 50.74 USD |
2021-02-24 | 2021-03-01 | 0.0250 USD (47.06%) | 48.21 USD | 50.88 USD |
2021-01-27 | 2021-02-01 | 0.0170 USD (-41.38%) | 48.28 USD | 50.98 USD |
2020-12-29 | 2021-01-04 | 0.0290 USD (16%) | 48.31 USD | 51.03 USD |
2020-11-25 | 2020-12-01 | 0.0250 USD (13.64%) | 48.29 USD | 51.03 USD |
2020-10-28 | 2020-11-02 | 0.0220 USD (-15.38%) | 48.26 USD | 51.03 USD |
2020-09-28 | 2020-10-01 | 0.0260 USD (-7.14%) | 48.29 USD | 51.08 USD |
2020-08-27 | 2020-09-01 | 0.0280 USD (-30%) | 48.26 USD | 51.07 USD |
2020-07-29 | 2020-08-03 | 0.0400 USD (-16.67%) | 48.22 USD | 51.06 USD |
2020-06-26 | 2020-07-01 | 0.0480 USD (-22.58%) | 47.95 USD | 50.81 USD |
2020-05-27 | 2020-06-01 | 0.0620 USD (-20.51%) | 47.96 USD | 50.43 USD |
2020-04-28 | 2020-05-01 | 0.0780 USD (-14.29%) | 47.14 USD | 50.00 USD |
2020-03-27 | 2020-04-01 | 0.0910 USD (2.25%) | 46.40 USD | 48.87 USD |
2020-02-26 | 2020-03-02 | 0.0890 USD (2.30%) | 47.97 USD | 50.96 USD |
2020-01-29 | 2020-02-03 | 0.0870 USD (-38.30%) | 47.78 USD | 50.85 USD |
2019-12-27 | 2020-01-02 | 0.1410 USD (39.60%) | 47.52 USD | 50.66 USD |
2019-11-26 | 2019-12-02 | 0.1010 USD (5.21%) | 47.48 USD | 50.76 USD |
2019-10-29 | 2019-11-01 | 0.0960 USD (-1.03%) | 47.32 USD | 50.69 USD |
2019-09-26 | 2019-10-01 | 0.0970 USD (-6.73%) | 47.24 USD | 50.70 USD |
2019-08-28 | 2019-09-03 | 0.1040 USD (-6.31%) | 47.20 USD | 50.75 USD |
2019-07-29 | 2019-08-01 | 0.1110 USD (-6.72%) | 49.44 USD | 50.56 USD |
2019-06-26 | 2019-07-01 | 0.1190 USD (-5.56%) | 46.93 USD | 50.57 USD |
2019-05-29 | 2019-06-03 | 0.1260 USD (0.80%) | 46.69 USD | 50.42 USD |
2019-04-26 | 2019-05-01 | 0.1250 USD (12.61%) | 46.52 USD | 50.37 USD |
2019-03-27 | 2019-04-01 | 0.1110 USD (-20.71%) | 46.35 USD | 50.31 USD |
2019-02-26 | 2019-03-01 | 0.1400 USD (53.85%) | 46.11 USD | 50.15 USD |
2019-01-29 | 2019-02-01 | 0.0910 USD (-20.18%) | 45.88 USD | 50.05 USD |
2018-12-27 | 2019-01-02 | 0.1140 USD (6.54%) | 45.56 USD | 49.79 USD |
2018-11-28 | 2018-12-03 | 0.1070 USD (20.22%) | 45.60 USD | 49.95 USD |
2018-10-29 | 2018-11-01 | 0.0890 USD (-11.88%) | 45.63 USD | 50.09 USD |
2018-09-26 | 2018-10-01 | 0.1010 USD (-8.18%) | 45.56 USD | 50.10 USD |
2018-08-29 | 2018-09-04 | 0.1100 USD (1.85%) | 45.53 USD | 50.17 USD |
2018-07-27 | 2018-08-01 | 0.1080 USD (89.47%) | 45.31 USD | 50.03 USD |
2018-06-27 | 2018-07-02 | 0.0570 USD | 45.27 USD | 50.10 USD |
FLDR
Price: $50.08
Dividend Yield: 0.51%
Forward Dividend Yield: 5.92%
Dividend Per Share: 2.96 USD
Exchange: BTS
Volume: 8500
Market Capitalization: 336.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%