Fidelity Sustainable Low Duration Bond Fund
FAPGX
Price:
$10.21
Market Cap:
$0
The fund primarily aims to achieve a significant stream of current income while diligently safeguarding investors' principal. It typically dedicates at least 80% of its total assets to various forms of investment-grade debt securities (those considered medium to high quality) and related repurchase agreements. These particular investments are selected by Fidelity Management & Research Company LLC (the Adviser) for their perceived positive environmental, social, and governance (ESG) benefits. Furthermore, the fund generally ensures that the dollar-weighted average maturity of its holdings does not exceed two years.
Industry
Asset Management - Bonds
IPO Date
2022-04-13
Stock Exchange
NASDAQ
Ticker
FAPGX
FAPGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Sustainable Low Duration Bond Fund (FAPGX) has a track record worth reviewing. Looking at dividend history for FAPGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-31
Dividend Yield
4.63%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-31 | $0.02627718 | $0.02627718 | 2026-06-01 | |
| 2026-04-30 | $0.02686747 | $0.02686747 | 2026-05-01 | |
| 2026-03-31 | $0.02752145 | $0.02752145 | 2026-04-01 | |
| 2026-02-28 | $0.02348473 | $0.02348473 | 2026-03-01 | |
| 2026-01-31 | $0.02681746 | $0.02681746 | 2026-02-02 | |
| 2025-12-31 | $0.030698 | $0.030698 | 2026-01-01 | |
| 2025-12-17 | $0.155 | $0.155 | 2025-12-18 | |
| 2025-11-28 | $0.024963 | $0.024963 | 2025-12-01 | |
| 2025-10-31 | $0.026346 | $0.026346 | 2025-11-01 | |
| 2025-10-10 | $0.009 | $0.009 | 2025-10-13 | |
| 2025-09-30 | $0.02460993 | $0.02460993 | 2025-10-01 |
Fidelity Sustainable Low Duration Bond Fund (FAPGX) Dividend History Chart
The table below shows Fidelity Sustainable Low Duration Bond Fund (FAPGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Sustainable Low Duration Bond Fund (FAPGX) Dividend Growth
Fidelity Sustainable Low Duration Bond Fund (FAPGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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