Fidelity Environmental Bond Fund

FFEBXNASDAQFinancial Services● Active

$8.49

$-0.02(-0.24%)

Market Cap$49462799

P/E Ratio—

52W High$8.72

52W Low$8.39

Avg Volume0

Open$8.49

Beta1.01

Overview

Fidelity Environmental Bond Fund (FFEBX) Dividends

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

FMP · FFEBX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield3.84%TTM

Annual Payout$0.3360per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0280 vs $0.0270 (+3.7%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

17 days ago

Within monthly range

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

Most Recent Dividend

$0.0280per share

Ex-Dividend DateMay 29, 202617 days agoMust hold before this date

Record DateMay 31, 2026Shareholder of record

Pay DateJun 1, 2026Payment received

Est. next: Jun 28, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 29, 2026$0.0280May 31, 2026Jun 1, 2026+3.7%

Apr 30, 2026$0.0270Apr 30, 2026May 1, 2026+0.0%

Mar 31, 2026$0.0270Mar 31, 2026Apr 1, 2026+12.5%

Feb 27, 2026$0.0240Feb 28, 2026Mar 1, 2026-7.7%

Jan 30, 2026$0.0260Jan 30, 2026Feb 1, 2026+0.2%

Dec 31, 2025$0.0259Dec 31, 2025Jan 1, 2026+73.0%

Dec 17, 2025$0.0150——-40.0%

Nov 28, 2025$0.0250Nov 30, 2025Dec 1, 2025-3.8%

Oct 31, 2025$0.0260Oct 31, 2025Nov 1, 2025+4.0%

Sep 30, 2025$0.0250Sep 30, 2025Oct 1, 2025-3.8%

Aug 29, 2025$0.0260——-3.7%

Jul 31, 2025$0.0270——+8.0%

Jun 30, 2025$0.0250Jun 30, 2025Jul 1, 2025-3.8%

May 30, 2025$0.0260May 31, 2025Jun 1, 2025+2.9%

Apr 30, 2025$0.0253Apr 30, 2025May 1, 2025-3.7%

Mar 31, 2025$0.0262Mar 31, 2025Apr 1, 2025+10.7%

Feb 28, 2025$0.0237Feb 28, 2025Mar 1, 2025-5.5%

Jan 31, 2025$0.0251Jan 31, 2025Feb 1, 2025-0.1%

Dividend calculator

If you invest $10,000 in FFEBX

$384/ year

3.84% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Fidelity Environmental Bond Fund (FFEBX) currently pays a Monthly dividend of $$0.0280 per share, with an annual payout of $0.3360 and a dividend yield of 3.84%. 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 29, 2026. Investors who held FFEBX 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 Environmental Bond Fund pays $$0.0280 per share each month, totaling approximately $0.3360 per share annually. The current dividend yield is 3.84%.

FFEBX dividendFFEBX dividend yielddividend per shareannual dividend income

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