FLDB Dividend History & Analysis | 100% Free Data
Track FLDB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.74%
Dividends per Share 12m
2.36
Dividend Growth Rate 5y
-46.74%
Overall Dividend Rating
22.74%
Yield on Cost 5y
4.97%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 5.34%
#29 in Group
Total Return 5y: 6.17%
#60 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Ultrashort Bond
Similar Stocks with Attractive Dividends
IGBH
iShares Interest
7.04% Yield
7.04% Yield
JAAA
Janus Detroit
6.17% Yield
6.17% Yield
LQDH
iShares Interest
6.66% Yield
6.66% Yield
AAA
Listed Funds Trust
6.00% Yield
6.00% Yield
HSRT
Hartford Short
6.50% Yield
6.50% Yield
VRIG
Invesco Variable
5.73% Yield
5.73% Yield
FLDB Dividend History: Last 13 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-28 | 0.191 | 3.8% | 0.38% | |||
| 2025-02-27 | 0.184 | -3.2% | 0.37% | |||
| 2025-01-30 | 0.19 | -24.3% | 0.38% | |||
| 2024-12-30 | 0.251 | 23.6% | 0.5% | |||
| 2024-11-27 | 0.203 | -3.8% | 0.4% | |||
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.211 | 15.9% | 0.42% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.182 | -14.2% | 0.36% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.212 | 3.4% | 0.42% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.205 | -4.2% | 0.41% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.214 | -0.5% | 0.43% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.215 | 104.8% | 0.43% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.105 | -45.9% | 0.21% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.194 | 0.39% |
FLDB Dividend FAQ
Does FLDB pay dividends?
Yes, as of April 2025, FLDB paid a dividend of 2.36 USD in the last 12 months. The last dividend was paid on 2025-03-28.What is the Dividend Yield of FLDB?
As of April 2025, FLDB`s dividend yield is 4.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.36 USD by the current share price of 50.44.How often does FLDB pay dividends?
FLDB pays dividends monthly. Over the last 12 months (TTM), FLDB has issued 12 dividend payments.What is the next Ex-Dividend Date for FLDB?
The next ex-dividend date for Fidelity Low Duration (FLDB) is unknown.What is the Dividend Growth of FLDB?
FLDB's average dividend growth rate over the past 5 years is -46.74% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of FLDB?
FLDB's 5-Year Yield on Cost is 4.97%. This represents the effective dividend yield for an investor who bought Fidelity Low Duration five years ago. It is calculated as the sum of all trailing 12-month dividends (2.36) divided by the purchase price five years ago (47.51):What is the Payout Consistency of FLDB?
FLDB Payout Consistency is 100.0%.
Highly consistent: Fidelity Low Duration has a strong track record of consistent dividend payments.