FIDELITY SUSTAINABILITY BOND INDEX FUND INSTITUTIONAL CLASS(FNDSX) USD 9.29
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.43% | USD 0.04 | USD0.01917 | 2023-02-28 |
USD0.02035 | 2023-01-31 |
2022 | 2.35% | USD 0.218 | USD0.01961 | 2022-12-31 |
USD0.01837 | 2022-11-30 |
USD0.0182 | 2022-10-31 |
USD0.01717 | 2022-09-30 |
USD0.01669 | 2022-08-31 |
USD0.01599 | 2022-07-31 |
USD0.01599 | 2022-07-29 |
USD0.0145 | 2022-06-30 |
USD0.01346 | 2022-05-31 |
USD0.0136 | 2022-04-30 |
USD0.0136 | 2022-04-29 |
USD0.01345 | 2022-03-31 |
USD0.01188 | 2022-02-28 |
USD0.01544 | 2022-01-31 |
2021 | 1.63% | USD 0.151 | USD0.01542 | 2021-12-31 |
USD0.01201 | 2021-11-30 |
USD0.01169 | 2021-10-29 |
USD0.008 | 2021-10-08 |
USD0.01109 | 2021-09-30 |
USD0.01163 | 2021-08-31 |
USD0.01166 | 2021-07-30 |
USD0.01101 | 2021-06-30 |
USD0.01035 | 2021-05-28 |
USD0.01083 | 2021-04-30 |
USD0.01135 | 2021-03-31 |
USD0.01021 | 2021-02-26 |
USD0.01603 | 2021-01-29 |
2020 | 2.74% | USD 0.254 | USD0.01394 | 2020-12-31 |
USD0.013 | 2020-12-04 |
USD0.01209 | 2020-11-30 |
USD0.01464 | 2020-10-30 |
USD0.036 | 2020-10-09 |
USD0.01459 | 2020-09-30 |
USD0.01543 | 2020-08-31 |
USD0.01648 | 2020-07-31 |
USD0.01695 | 2020-06-30 |
USD0.0185 | 2020-05-29 |
USD0.01941 | 2020-04-30 |
USD0.02051 | 2020-03-31 |
USD0.01976 | 2020-02-28 |
USD0.02307 | 2020-01-31 |
2019 | 3.59% | USD 0.333 | USD0.02273 | 2019-12-31 |
USD0.018 | 2019-12-06 |
USD0.02129 | 2019-11-29 |
USD0.02241 | 2019-10-31 |
USD0.03 | 2019-10-11 |
USD0.0225 | 2019-09-30 |
USD0.02393 | 2019-08-30 |
USD0.02417 | 2019-07-31 |
USD0.02417 | 2019-06-28 |
USD0.025 | 2019-05-31 |
USD0.025 | 2019-04-30 |
USD0.025 | 2019-03-29 |
USD0.024 | 2019-02-28 |
USD0.025 | 2019-01-31 |
2018 | 1.69% | USD 0.157 | USD0.025 | 2018-12-31 |
USD0.001 | 2018-12-27 |
USD0.024 | 2018-11-30 |
USD0.025 | 2018-10-31 |
USD0.002 | 2018-10-12 |
USD0.024 | 2018-09-28 |
USD0.025 | 2018-08-31 |
USD0.023 | 2018-07-31 |
USD0.008 | 2018-06-29 |