FLDR Dividend History - Fidelity Low Duration Bond Factor
Track the latest FLDR dividend history: 5.39% Dividend Yield, 34.45% Annual Growth - Explore FLDR's complete dividend history
Yield 12m
5.39%
Cash Amount 12m
2.67
Dividend Growth 5y avg
34.45%
Dividend Rating
74.19%
Yield on Cost 5y
6.34%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
85.4%
Total Return 12m: 5.66%
#30 in Group
Total Return 5y: 19.02%
#10 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FLDR Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-27 | 0.202 | 6.9% | 0.4% | |||
| 2025-01-30 | 0.189 | -13.7% | 0.38% | |||
| 2024-12-30 | 0.219 | 3.3% | 0.44% | |||
| 2024-11-29 | 2024-11-29 | 2024-12-13 | Monthly | 0.212 | -1.9% | 0.42% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.216 | -5.7% | 0.43% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.229 | -5% | 0.46% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.241 | 7.1% | 0.48% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.225 | -10.7% | 0.45% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.252 | 13% | 0.5% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.223 | -9.7% | 0.45% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.247 | 14.4% | 0.5% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.216 | -7.3% | 0.43% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.233 | 0.47% | |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.233 | -4.1% | 0.47% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.243 | 2.1% | 0.49% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.238 | 3% | 0.48% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.231 | 0.9% | 0.47% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.229 | -3.4% | 0.46% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.237 | 13.4% | 0.48% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.209 | -7.9% | 0.42% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.227 | 1.8% | 0.45% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.223 | 2.8% | 0.45% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.217 | 14.2% | 0.44% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.19 | -8.7% | 0.38% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.208 | 15.6% | 0.42% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.18 | -17.8% | 0.36% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Monthly | 0.219 | 29.6% | 0.44% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | Monthly | 0.169 | 20.7% | 0.34% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.14 | 27.3% | 0.28% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Monthly | 0.11 | 0.22% | |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | Monthly | 0.11 | 35.8% | 0.22% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | Monthly | 0.081 | 24.6% | 0.16% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | Monthly | 0.065 | 41.3% | 0.13% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | Monthly | 0.046 | 31.4% | 0.09% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | Monthly | 0.035 | 52.2% | 0.07% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | Monthly | 0.023 | -8% | 0.05% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | Monthly | 0.025 | 108.3% | 0.05% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | Monthly | 0.012 | -60% | 0.02% |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | Monthly | 0.03 | 42.9% | 0.06% |
| 2021-11-26 | 2021-11-29 | 2021-12-01 | Monthly | 0.021 | 0.04% |
FLDR Dividend History - FAQ
Does FLDR pay dividends?
Yes, as of March 2025, FLDR paid a dividend of 2.67 USD in the last 12 months. The last dividend was paid on 2025-02-27.What is the Dividend Yield of FLDR?
As of March 2025, FLDR`s dividend yield is 5.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.67M USD by the current share price of 50.13.How often does FLDR pay dividends?
FLDR pays dividends monthly. Over the last 12 months (TTM), FLDR has issued 12 dividend payments.What is the next Ex-Dividend Date for FLDR?
The next ex-dividend date for Fidelity Low Duration Bond Factor (FLDR) is unknown.What is the Dividend Growth Rate of FLDR?
FLDR's average dividend growth rate over the past 5 years is 34.5M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FLDR?
FLDR's 5-Year Yield on Cost is 6.34M%. This represents the effective dividend yield for an investor who bought Fidelity Low Duration Bond Factor five years ago. It is calculated as the trailing 12-month dividend cash amount (2.67M) divided by the purchase price five years ago (42.12):What is the Payout Consistency of FLDR?
FLDR Payout Consistency is 85.4%.
Moderately consistent: Fidelity Low Duration Bond Factor has a good track record of consistent dividend payments.