Fidelity Sustainable Cr Pl Bd FIAEX
9.04 USD -0.03 (-0.33%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
8.87 52-week range 9.55
- YTD
- -4.03%
- 1 year
- -4.54%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.032015 |
| Oct 30, 2026 | 0.032015 |
| Sep 30, 2026 | 0.030325 |
| Aug 31, 2026 | 0.031028 |
| Jul 31, 2026 | 0.030912 |
| Jun 30, 2026 | 0.0294 |
| May 31, 2026 | 0.030241 |
| Apr 30, 2026 | 0.02928 |
| Mar 31, 2026 | 0.029892 |
| Feb 28, 2026 | 0.025617 |
| Jan 31, 2026 | 0.02932 |
| Jan 30, 2026 | 0.02932 |
| Dec 31, 2025 | 0.02973 |
| Dec 17, 2025 | 0.024 |
| Nov 28, 2025 | 0.029808 |
| Oct 31, 2025 | 0.030867 |
| Sep 30, 2025 | 0.029706 |
| Aug 31, 2025 | 0.031213 |
| Aug 29, 2025 | 0.031213 |
| Jul 31, 2025 | 0.030863 |
| Jun 30, 2025 | 0.029813 |
| May 31, 2025 | 0.030732 |
| May 30, 2025 | 0.030732 |
| Apr 30, 2025 | 0.029498 |
| Mar 31, 2025 | 0.030403 |
| Feb 28, 2025 | 0.02759 |
| Jan 31, 2025 | 0.029453 |
| Dec 31, 2024 | 0.030131 |
| Dec 18, 2024 | 0.009 |
| Nov 30, 2024 | 0.030364 |
| Nov 29, 2024 | 0.030364 |
| Oct 31, 2024 | 0.030595 |
| Sep 30, 2024 | 0.029771 |
| Aug 30, 2024 | 0.031011 |
| Jul 31, 2024 | 0.031458 |
| Jun 30, 2024 | 0.029814 |
| Jun 28, 2024 | 0.029814 |
| May 31, 2024 | 0.030543 |
| Apr 30, 2024 | 0.029578 |
| Mar 28, 2024 | 0.030606 |
| Feb 29, 2024 | 0.028662 |
| Jan 31, 2024 | 0.03004 |
| Dec 29, 2023 | 0.030029 |
| Nov 30, 2023 | 0.028667 |
| Oct 31, 2023 | 0.02916 |
| Sep 29, 2023 | 0.027281 |
| Aug 31, 2023 | 0.02805 |
| Jul 31, 2023 | 0.028393 |
| Jun 30, 2023 | 0.027747 |
| May 31, 2023 | 0.028769 |
| Apr 28, 2023 | 0.026076 |
| Mar 31, 2023 | 0.026358 |
| Feb 28, 2023 | 0.023702 |
| Jan 31, 2023 | 0.026111 |
| Dec 30, 2022 | 0.026632 |
| Dec 22, 2022 | 0.039 |
| Nov 30, 2022 | 0.027 |
| Oct 31, 2022 | 0.024 |
| Sep 30, 2022 | 0.021 |
| Aug 31, 2022 | 0.022 |
| Jul 29, 2022 | 0.02 |
| Jun 30, 2022 | 0.018 |
| May 31, 2022 | 0.018 |
| Apr 30, 2022 | 0.006465 |
| Apr 29, 2022 | 0.006 |
Stock splits
No splits on record
FIAEX has no stock split history here.
