Fidelity Sustainability Bond Index Fund
FNDSXNASDAQFinancial Services● Active
$9.23
$-0.01(-0.11%)
Market Cap$661891773
P/E Ratio—
52W High$9.52
52W Low$9.18
Fidelity Sustainability Bond Index Fund（FNDSX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · FNDSX · 截至 2026年6月9日
核心股息指标
股息收益率3.95%TTM
年派息额$0.3699每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0308 vs $0.0300 (+2.7%)派息频率
正常
13 payments / 12 months距上次派息天数
10天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0308每股/年除息日May 31, 202610天前需在此日期前持仓
股权登记日May 31, 2026股东登记截止日
派息日Jun 1, 2026收到派息
Est. next: Jun 30, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入FNDSX
$395/ year
3.95% dividend yield · based on $10,000 investment股息历史与分析
Fidelity Sustainability Bond Index Fund（FNDSX）目前按Monthly派息，每股派息$$0.0308，年化派息$0.3699，股息收益率3.95%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 31, 2026，在此日期前持有FNDSX股票的投资者于June 1, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Fidelity Sustainability Bond Index Fund每month派息$$0.0308/股，年化约$0.3699/股，当前股息收益率为3.95%。
FNDSX dividendFNDSX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.