Fidelity Low Duration Bond Etf (FLDB)

概要ニュース株価時系列ディスカッション予測株の配当実績

Fidelity Low Duration Bond Etf 株式 (FLDB) 配当概要

配当落ち日

09/29/2026

年間配当

$1.896

配当利回り

3.77%

株価収益率

Fidelity Low Duration Bond Etf (FLDB) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/29/2026	CD	$0.158	09/28/2026	09/29/2026	10/01/2026
08/28/2026	CD	$0.167	08/27/2026	08/28/2026	09/01/2026
07/30/2026	CD	$0.165	07/29/2026	07/30/2026	08/03/2026
06/29/2026	CD	$0.17	06/26/2026	06/29/2026	07/01/2026
05/28/2026	CD	$0.161	05/27/2026	05/28/2026	06/01/2026
04/29/2026	CD	$0.171	04/28/2026	04/29/2026	05/01/2026
03/30/2026	CD	$0.169	03/27/2026	03/30/2026	04/01/2026
02/26/2026	CD	$0.158	02/25/2026	02/26/2026	03/02/2026
01/29/2026	CD	$0.146	01/28/2026	01/29/2026	02/02/2026
12/30/2025	CD	$0.249	12/29/2025	12/30/2025	01/02/2026
12/05/2025	CD	$0.102	12/04/2025	12/05/2025	12/09/2025
11/26/2025	CD	$0.174	11/25/2025	11/26/2025	12/01/2025
10/30/2025	CD	$0.179	10/29/2025	10/30/2025	11/03/2025
09/29/2025	CD	$0.169	09/26/2025	09/29/2025	10/01/2025
08/28/2025	CD	$0.183	08/27/2025	08/28/2025	09/02/2025
07/30/2025	CD	$0.188	07/29/2025	07/30/2025	08/01/2025
06/27/2025	CD	$0.187	06/26/2025	06/27/2025	07/01/2025
05/29/2025	CD	$0.188	05/28/2025	05/29/2025	06/02/2025
04/29/2025	CD	$0.196	04/28/2025	04/29/2025	05/01/2025
03/28/2025	CD	$0.191	03/27/2025	03/28/2025	04/01/2025
02/27/2025	CD	$0.184	02/26/2025	02/27/2025	03/03/2025
01/30/2025	CD	$0.19	01/29/2025	01/30/2025	02/03/2025
12/30/2024	CD	$0.251	12/27/2024	12/30/2024	01/02/2025
12/06/2024	CD	$0.02	12/05/2024	12/06/2024	12/10/2024
11/27/2024	CD	$0.203	11/26/2024	11/27/2024	12/02/2024
10/30/2024	CD	$0.211	10/29/2024	10/30/2024	11/01/2024
09/27/2024	CD	$0.182	09/26/2024	09/27/2024	10/01/2024
08/29/2024	CD	$0.212	02/29/2024	08/29/2024	09/03/2024
07/30/2024	CD	$0.205	07/29/2024	07/30/2024	08/01/2024
06/27/2024	CD	$0.214	06/26/2024	06/27/2024	07/01/2024
05/30/2024	CD	$0.215	05/29/2024	05/30/2024	06/03/2024
04/26/2024	CD	$0.105	04/25/2024	04/29/2024	05/01/2024
03/26/2024	CD	$0.194	03/25/2024	03/27/2024	04/01/2024