Fidelity Sustainable Low Duration Bond Fund

FAPGXNASDAQFinancial Services● Active

$10.21

+$0.00(+0.00%)

Market Cap$53102302

P/E Ratio—

52W High$10.36

52W Low$10.19

Avg Volume0

Open$10.21

Beta0.05

Overview

Fidelity Sustainable Low Duration Bond Fund (FAPGX) Dividends

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

FMP · FAPGX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield4.63%TTM

Annual Payout$0.3153per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0263 vs $0.0269 (-2.2%)

Payment frequency

On track

14 payments / 12 months

Days since last payment

15 days ago

Within monthly range

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

Most Recent Dividend

$0.0263per share

Ex-Dividend DateMay 31, 202615 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$0.0263May 31, 2026Jun 1, 2026-2.2%

Apr 30, 2026$0.0269Apr 30, 2026May 1, 2026-2.4%

Mar 31, 2026$0.0275Mar 31, 2026Apr 1, 2026+17.2%

Feb 28, 2026$0.0235Feb 28, 2026Mar 1, 2026-12.4%

Jan 31, 2026$0.0268Jan 31, 2026Feb 2, 2026-12.6%

Dec 31, 2025$0.0307Dec 31, 2025Jan 1, 2026-80.2%

Dec 17, 2025$0.1550Dec 17, 2025Dec 18, 2025+520.9%

Nov 28, 2025$0.0250Nov 28, 2025Dec 1, 2025-5.2%

Oct 31, 2025$0.0263Oct 31, 2025Nov 1, 2025+192.7%

Oct 10, 2025$0.0090Oct 10, 2025Oct 13, 2025-63.4%

Sep 30, 2025$0.0246Sep 30, 2025Oct 1, 2025+0.4%

Aug 29, 2025$0.0245Aug 31, 2025Sep 1, 2025+1.6%

Jul 31, 2025$0.0241Jul 31, 2025Aug 1, 2025+4.8%

Jun 30, 2025$0.0230Jun 30, 2025Jul 1, 2025+4.8%

May 31, 2025$0.0220May 31, 2025Jun 1, 2025+7.8%

Apr 30, 2025$0.0204Apr 30, 2025May 1, 2025-8.9%

Mar 31, 2025$0.0224Mar 31, 2025Apr 1, 2025+10.9%

Feb 28, 2025$0.0202Feb 28, 2025Mar 1, 2025-7.8%

Jan 31, 2025$0.0219Jan 31, 2025Feb 1, 2025-5.2%

Dividend calculator

If you invest $10,000 in FAPGX

$463/ year

4.63% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Sustainable Low Duration Bond Fund (FAPGX) currently pays a Monthly dividend of $$0.0263 per share, with an annual payout of $0.3153 and a dividend yield of 4.63%. 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 FAPGX 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 Sustainable Low Duration Bond Fund pays $$0.0263 per share each month, totaling approximately $0.3153 per share annually. The current dividend yield is 4.63%.

FAPGX dividendFAPGX dividend yielddividend per shareannual dividend income

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