Companies: 10,795·Total market cap: $144.5T
Fidelity Sustainable Core Plus Bond Fund

Fidelity Sustainable Core Plus Bond Fund

FIAEXNASDAQFinancial Services● Active
$9.31
$-0.02(-0.21%)
Market Cap$59102561
P/E Ratio—
52W High$9.55
52W Low$9.21
DividendsSplits

Fidelity Sustainable Core Plus Bond Fund (FIAEX) Dividends

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

FMP · FIAEX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield4.08%TTM
Annual Payout$0.3629per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.0302 vs $0.0293 (+3.3%)
Payment frequency
On track
13 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

$0.0302per 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$0.0302May 31, 2026Jun 1, 2026+3.3%
Apr 30, 2026$0.0293Apr 30, 2026May 1, 2026-2.0%
Mar 31, 2026$0.0299Mar 31, 2026Apr 1, 2026+16.7%
Feb 28, 2026$0.0256Feb 28, 2026Mar 1, 2026-12.6%
Jan 31, 2026$0.0293Jan 31, 2026Feb 2, 2026-1.4%
Dec 31, 2025$0.0297Dec 31, 2025Jan 1, 2026+23.9%
Dec 17, 2025$0.0240Dec 17, 2025Dec 18, 2025-19.5%
Nov 28, 2025$0.0298Nov 28, 2025Dec 1, 2025-3.4%
Oct 31, 2025$0.0309Oct 31, 2025Nov 1, 2025+3.9%
Sep 30, 2025$0.0297Sep 30, 2025Oct 1, 2025-4.8%
Aug 29, 2025$0.0312Aug 31, 2025Sep 1, 2025+1.1%
Jul 31, 2025$0.0309Jul 31, 2025Aug 1, 2025+3.5%
Jun 30, 2025$0.0298Jun 30, 2025Jul 1, 2025-3.0%
May 31, 2025$0.0307May 31, 2025Jun 1, 2025+4.2%
Apr 30, 2025$0.0295Apr 30, 2025May 1, 2025-3.0%
Mar 31, 2025$0.0304Mar 31, 2025Apr 1, 2025+10.2%
Feb 28, 2025$0.0276Feb 28, 2025Mar 1, 2025-6.3%
Jan 31, 2025$0.0295Jan 31, 2025Feb 1, 2025-2.3%

Dividend calculator

If you invest $10,000 in FIAEX

$408/ year
4.08% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Fidelity Sustainable Core Plus Bond Fund (FIAEX) currently pays a Monthly dividend of $$0.0302 per share, with an annual payout of $0.3629 and a dividend yield of 4.08%. 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 FIAEX 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.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Fidelity Sustainable Core Plus Bond Fund pays $$0.0302 per share each month, totaling approximately $0.3629 per share annually. The current dividend yield is 4.08%.

FIAEX dividendFIAEX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.