Fidelity Sustainability Bond Index Fund

FNDSXNASDAQFinancial Services● Active

$9.23

$-0.01(-0.11%)

Market Cap$661175442

P/E Ratio—

52W High$9.52

52W Low$9.18

Avg Volume0

Open$9.23

Beta0.98

Dividends Splits

Fidelity Sustainability Bond Index Fund (FNDSX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FNDSX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield3.95%TTM

Annual Payout$0.3699per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0308 vs $0.0300 (+2.7%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

9 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0308per share

Ex-Dividend DateMay 31, 20269 days agoMust hold before this date

Record DateMay 31, 2026Shareholder of record

Pay DateJun 1, 2026Payment received

Est. next: Jun 30, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 31, 2026$0.0308May 31, 2026Jun 1, 2026+2.7%

Apr 30, 2026$0.0300Apr 30, 2026May 1, 2026-2.5%

Mar 31, 2026$0.0308Mar 31, 2026Apr 1, 2026+11.4%

Feb 28, 2026$0.0276Feb 28, 2026Mar 1, 2026-8.3%

Jan 31, 2026$0.0301Jan 31, 2026Feb 2, 2026-0.2%

Dec 31, 2025$0.0302Dec 31, 2025Jan 1, 2026+235.4%

Dec 17, 2025$0.0090Dec 17, 2025Dec 18, 2025-69.5%

Nov 28, 2025$0.0295Nov 28, 2025Dec 1, 2025-3.1%

Oct 31, 2025$0.0305Oct 31, 2025Nov 1, 2025+3.1%

Sep 30, 2025$0.0296Sep 30, 2025Oct 1, 2025-1.7%

Aug 29, 2025$0.0301Aug 31, 2025Sep 1, 2025+0.2%

Jul 31, 2025$0.0300Jul 31, 2025Aug 1, 2025+3.1%

Jun 30, 2025$0.0291Jun 30, 2025Jul 1, 2025-2.1%

May 31, 2025$0.0298May 31, 2025Jun 1, 2025+3.2%

Apr 30, 2025$0.0288Apr 30, 2025May 1, 2025-1.7%

Mar 31, 2025$0.0293Mar 31, 2025Apr 1, 2025+9.2%

Feb 28, 2025$0.0269Feb 28, 2025Mar 1, 2025-5.5%

Jan 31, 2025$0.0284Jan 31, 2025Feb 1, 2025+0.3%

Dividend calculator

If you invest $10,000 in FNDSX

$395/ year

3.95% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Sustainability Bond Index Fund (FNDSX) currently pays a Monthly dividend of $$0.0308 per share, with an annual payout of $0.3699 and a dividend yield of 3.95%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 31, 2026. Investors who held FNDSX shares before this date received the latest dividend payment on June 1, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Fidelity Sustainability Bond Index Fund pays $$0.0308 per share each month, totaling approximately $0.3699 per share annually. The current dividend yield is 3.95%.

FNDSX dividendFNDSX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.