Fidelity Sustainable Low Duration Bond Fund
FAPGX
Price:
$10.35
Market Cap:
$0
The investment seeks to obtain a high level of current income consistent with preservation of capital. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types that Fidelity Management & Research Company LLC (FMR) (the Adviser) believes have positive environmental, social and governance (ESG) benefits and repurchase agreements for those securities. It normally maintains a dollar-weighted average maturity of two years or less.
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
2025-11-28
Dividend Yield
4.50%
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 |
|---|---|---|---|---|
| 2025-11-28 | $0.025 | $0.025 | ||
| 2025-10-31 | $0.026 | $0.026 | ||
| 2025-10-10 | $0.009 | $0.009 | 2025-10-13 | |
| 2025-09-30 | $0.02460993 | $0.02460993 | 2025-10-01 | |
| 2025-08-29 | $0.02451285 | $0.02451285 | 2025-09-02 | |
| 2025-07-31 | $0.02411872 | $0.02411872 | 2025-08-01 | |
| 2025-06-30 | $0.02301582 | $0.02301582 | 2025-07-01 | |
| 2025-05-30 | $0.022 | $0.022 | ||
| 2025-04-30 | $0.02038131 | $0.02038131 | 2025-05-01 | |
| 2025-03-31 | $0.022373 | $0.022373 | 2025-04-01 | |
| 2025-02-28 | $0.02 | $0.02 |
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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Has FAPGX increased its dividends over time?
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