Fidelity Sustainable Core Plus Bond Fund
FIAEX
Price:
$9.27
Market Cap:
$0
The fund aims to provide a substantial level of ongoing income. It typically commits at least 80% of its capital to a broad spectrum of debt instruments, including related repurchase agreements, which Fidelity Management & Research Company LLC (the Adviser) has identified as having positive environmental, social, and governance (ESG) characteristics. Up to 20% of the portfolio may be invested in debt securities with ratings below investment grade, commonly known as high-yield or "junk" bonds. The advisor strategically diversifies investments across various asset classes, market segments, and maturity profiles.
Industry
Asset Management - Bonds
IPO Date
2022-04-22
Stock Exchange
NASDAQ
Ticker
FIAEX
FIAEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Sustainable Core Plus Bond Fund (FIAEX) has a track record worth reviewing. Looking at dividend history for FIAEX 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
4.10%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-31 | $0.03024064 | $0.03024064 | 2026-06-01 | |
| 2026-04-30 | $0.02927972 | $0.02927972 | 2026-05-01 | |
| 2026-03-31 | $0.02989152 | $0.02989152 | 2026-04-01 | |
| 2026-02-28 | $0.025617 | $0.025617 | 2026-03-01 | |
| 2026-01-31 | $0.0293203 | $0.0293203 | 2026-02-02 | |
| 2025-12-31 | $0.02973 | $0.02973 | 2026-01-01 | |
| 2025-12-17 | $0.024 | $0.024 | 2025-12-18 | |
| 2025-11-28 | $0.02980749 | $0.02980749 | 2025-12-01 | |
| 2025-10-31 | $0.030867 | $0.030867 | 2025-11-01 | |
| 2025-09-30 | $0.02970554 | $0.02970554 | 2025-10-01 | |
| 2025-08-29 | $0.031213 | $0.031213 | 2025-09-01 |
Fidelity Sustainable Core Plus Bond Fund (FIAEX) Dividend History Chart
The table below shows Fidelity Sustainable Core Plus Bond Fund (FIAEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Sustainable Core Plus Bond Fund (FIAEX) Dividend Growth
Fidelity Sustainable Core Plus Bond Fund (FIAEX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Fidelity Sustainable Core Plus Bond Fund (FIAEX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FIAEX’s dividend yield?
What is the difference between regular and special dividends?
Has FIAEX increased its dividends over time?
Why might dividend history data be delayed?
How often does FIAEX pay dividends?
What factors impact FIAEX's dividend payments?
Can dividends change over time?
What is FIAEX’s next dividend date?