Fidelity Sustainability Bond Index Fund
FNDSX
Price:
$9.43
Market Cap:
$0
The fund normally invests at least 80% of the fund's assets in bonds included in the Bloomberg Barclays MSCI U.S. Aggregate ESG Choice Bond Index, which is composed of U.S. dollar denominated, investment-grade fixed-rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities, and follows the rules of the Bloomberg Barclays U.S. Aggregate Bond Index.
Industry
Asset Management - Bonds
IPO Date
2018-06-19
Stock Exchange
NASDAQ
Ticker
FNDSX
FNDSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Sustainability Bond Index Fund (FNDSX) has a track record worth reviewing. Looking at dividend history for FNDSX 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
3.73%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.03 | $0.03 | ||
| 2025-10-31 | $0.03047733 | $0.03047733 | 2025-11-03 | |
| 2025-09-30 | $0.02957136 | $0.02957136 | 2025-10-01 | |
| 2025-08-29 | $0.03008637 | $0.03008637 | 2025-09-02 | |
| 2025-07-31 | $0.03002492 | $0.03002492 | 2025-08-01 | |
| 2025-06-30 | $0.02912568 | $0.02912568 | 2025-07-01 | |
| 2025-05-30 | $0.03 | $0.03 | ||
| 2025-04-30 | $0.02883478 | $0.02883478 | 2025-05-01 | |
| 2025-03-31 | $0.02932231 | $0.02932231 | 2025-04-01 | |
| 2025-02-28 | $0.027 | $0.027 | ||
| 2025-01-31 | $0.028 | $0.028 |
Fidelity Sustainability Bond Index Fund (FNDSX) Dividend History Chart
The table below shows Fidelity Sustainability Bond Index Fund (FNDSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Sustainability Bond Index Fund (FNDSX) Dividend Growth
Fidelity Sustainability Bond Index Fund (FNDSX) 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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