Fidelity Sustainable Core Plus Bond Fund
FIAEX
Price:
$9.47
Market Cap:
$0
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in debt securities 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 invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The advisor allocates assets across different asset classes, market sectors, and maturities.
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
2025-11-28
Dividend Yield
3.90%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.03 | $0.03 | ||
| 2025-10-31 | $0.031 | $0.031 | ||
| 2025-09-30 | $0.02970554 | $0.02970554 | 2025-10-01 | |
| 2025-08-29 | $0.03121279 | $0.03121279 | 2025-09-02 | |
| 2025-07-31 | $0.03086254 | $0.03086254 | 2025-08-01 | |
| 2025-06-30 | $0.0298129 | $0.0298129 | 2025-07-01 | |
| 2025-05-30 | $0.031 | $0.031 | ||
| 2025-04-30 | $0.0294978 | $0.0294978 | 2025-05-01 | |
| 2025-03-31 | $0.03040274 | $0.03040274 | 2025-04-01 | |
| 2025-02-28 | $0.028 | $0.028 | ||
| 2025-01-31 | $0.029 | $0.029 |
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.
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Frequently asked questions❓
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