50.05
0.33%
-0.165
Fidelity Low Duration Bond Factor ETF Stock (FLDR) Dividend Overview
- Fidelity Low Duration Bond Factor ETF (FLDR) currently pays a dividend of $0.216 per share with annual dividend yield of 5.18% and price-to-earnings ratio of -.
- Fidelity Low Duration Bond Factor ETF (FLDR) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Fidelity Low Duration Bond Factor ETF (FLDR) most recent ex-dividend date occurred on October 30, 2024 with dividend payment of $0.216 per share received on November 01, 2024. Shareholders eligible for this dividend payment owned FLDR stock before or on this ex-dividend date.
Ex-dividend date
10/30/2024
Annual Dividend
$2.592
Dividend Yield
5.18%
P/E Ratio
-
Fidelity Low Duration Bond Factor ETF Stock (FLDR) Dividend History
Table below shows the detailed dividend history of Fidelity Low Duration Bond Factor ETF Stock (FLDR). In 2024, the first Fidelity Low Duration Bond Factor ETF’s dividend date was on January 29, 2024 with a dividend of $0.233 per share, representing a -4.12% decrease from $0.243 per share on December 27, 2023. This decline in FLDR’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
10/30/2024 | CD | $0.216 | 03/22/2024 | 10/30/2024 | 11/01/2024 |
09/27/2024 | CD | $0.229 | 03/22/2024 | 09/27/2024 | 10/01/2024 |
08/29/2024 | CD | $0.241 | 03/22/2024 | 08/29/2024 | 09/03/2024 |
07/30/2024 | CD | $0.225 | 03/22/2024 | 07/30/2024 | 08/01/2024 |
06/27/2024 | CD | $0.252 | 03/22/2024 | 06/27/2024 | 07/01/2024 |
05/30/2024 | CD | $0.223 | 03/22/2024 | 05/30/2024 | 06/03/2024 |
04/26/2024 | CD | $0.247 | 03/22/2024 | 04/29/2024 | 05/01/2024 |
03/26/2024 | CD | $0.216 | 03/22/2024 | 03/27/2024 | 04/01/2024 |
02/27/2024 | CD | $0.233 | 02/26/2024 | 02/28/2024 | 03/01/2024 |
01/29/2024 | CD | $0.233 | 01/26/2024 | 01/30/2024 | 02/01/2024 |
12/27/2023 | CD | $0.243 | 12/26/2023 | 12/28/2023 | 01/02/2024 |
11/28/2023 | CD | $0.238 | 11/27/2023 | 11/29/2023 | 12/01/2023 |
10/27/2023 | CD | $0.231 | 10/26/2023 | 10/30/2023 | 11/01/2023 |
09/27/2023 | CD | $0.229 | 09/26/2023 | 09/28/2023 | 10/02/2023 |
08/29/2023 | CD | $0.237 | 08/28/2023 | 08/30/2023 | 09/01/2023 |
07/27/2023 | CD | $0.209 | 07/26/2023 | 07/28/2023 | 08/01/2023 |
06/28/2023 | CD | $0.227 | 06/27/2023 | 06/29/2023 | 07/03/2023 |
05/26/2023 | CD | $0.223 | 05/25/2023 | 05/30/2023 | 06/01/2023 |
04/26/2023 | CD | $0.217 | 04/25/2023 | 04/27/2023 | 05/01/2023 |
03/29/2023 | CD | $0.19 | 03/28/2023 | 03/30/2023 | 04/03/2023 |
02/24/2023 | CD | $0.208 | 02/23/2023 | 02/27/2023 | 03/01/2023 |
01/27/2023 | CD | $0.18 | 01/26/2023 | 01/30/2023 | 02/01/2023 |
12/28/2022 | CD | $0.219 | 12/27/2022 | 12/29/2022 | 01/03/2023 |
11/28/2022 | CD | $0.169 | 11/25/2022 | 11/29/2022 | 12/01/2022 |
10/27/2022 | CD | $0.14 | 10/26/2022 | 10/28/2022 | 11/01/2022 |
09/28/2022 | CD | $0.11 | 09/27/2022 | 09/29/2022 | 10/03/2022 |
08/29/2022 | CD | $0.11 | 08/26/2022 | 08/30/2022 | 09/01/2022 |
07/27/2022 | CD | $0.081 | 07/26/2022 | 07/28/2022 | 08/01/2022 |
06/28/2022 | CD | $0.065 | 06/27/2022 | 06/29/2022 | 07/01/2022 |
05/26/2022 | CD | $0.046 | 05/25/2022 | 05/27/2022 | 06/01/2022 |
04/27/2022 | CD | $0.035 | 04/26/2022 | 04/28/2022 | 05/02/2022 |
03/29/2022 | CD | $0.023 | 03/28/2022 | 03/30/2022 | 04/01/2022 |
02/24/2022 | CD | $0.025 | 02/23/2022 | 02/25/2022 | 03/01/2022 |
01/27/2022 | CD | $0.012 | 01/26/2022 | 01/28/2022 | 02/01/2022 |
12/29/2021 | CD | $0.03 | 03/16/2021 | 12/30/2021 | 01/03/2022 |
11/26/2021 | CD | $0.021 | 03/16/2021 | 11/29/2021 | 12/01/2021 |
10/27/2021 | CD | $0.02 | 03/16/2021 | 10/28/2021 | 11/01/2021 |
09/28/2021 | CD | $0.019 | 03/16/2021 | 09/29/2021 | 10/01/2021 |
08/27/2021 | CD | $0.02 | 03/16/2021 | 08/30/2021 | 09/01/2021 |
07/28/2021 | CD | $0.021 | 03/16/2021 | 07/29/2021 | 08/02/2021 |
06/28/2021 | CD | $0.022 | 03/16/2021 | 06/29/2021 | 07/01/2021 |
05/26/2021 | CD | $0.021 | 03/16/2021 | 05/27/2021 | 06/01/2021 |
04/28/2021 | CD | $0.023 | 03/16/2021 | 04/29/2021 | 05/03/2021 |
03/29/2021 | CD | $0.019 | 03/16/2021 | 03/30/2021 | 04/01/2021 |
02/24/2021 | CD | $0.025 | 02/23/2021 | 02/25/2021 | 03/01/2021 |
01/27/2021 | CD | $0.017 | 01/26/2021 | 01/28/2021 | 02/01/2021 |
12/29/2020 | CD | $0.029 | 01/30/2020 | 12/30/2020 | 01/04/2021 |
11/25/2020 | CD | $0.025 | 01/30/2020 | 11/27/2020 | 12/01/2020 |
10/28/2020 | CD | $0.022 | 01/30/2020 | 10/29/2020 | 11/02/2020 |
09/28/2020 | CD | $0.026 | 01/30/2020 | 09/29/2020 | 10/01/2020 |
08/27/2020 | CD | $0.028 | 01/30/2020 | 08/28/2020 | 09/01/2020 |
07/29/2020 | CD | $0.04 | 01/30/2020 | 07/30/2020 | 08/03/2020 |
06/26/2020 | CD | $0.048 | 01/30/2020 | 06/29/2020 | 07/01/2020 |
05/27/2020 | CD | $0.062 | 01/30/2020 | 05/28/2020 | 06/01/2020 |
04/28/2020 | CD | $0.078 | 01/30/2020 | 04/29/2020 | 05/01/2020 |
03/27/2020 | CD | $0.091 | 01/30/2020 | 03/30/2020 | 04/01/2020 |
02/26/2020 | CD | $0.089 | 01/30/2020 | 02/27/2020 | 03/02/2020 |
01/29/2020 | CD | $0.087 | 01/28/2020 | 01/30/2020 | 02/03/2020 |
12/27/2019 | CD | $0.141 | 01/16/2019 | 12/30/2019 | 01/02/2020 |
11/26/2019 | CD | $0.101 | 01/16/2019 | 11/27/2019 | 12/02/2019 |
10/29/2019 | CD | $0.096 | 01/16/2019 | 10/30/2019 | 11/01/2019 |
09/26/2019 | CD | $0.097 | 01/16/2019 | 09/27/2019 | 10/01/2019 |
08/28/2019 | CD | $0.104 | 08/27/2019 | 08/29/2019 | 09/03/2019 |
07/29/2019 | CD | $0.111 | 01/16/2019 | 07/30/2019 | 08/01/2019 |
06/26/2019 | CD | $0.119 | 01/16/2019 | 06/27/2019 | 07/01/2019 |
05/29/2019 | CD | $0.126 | 01/16/2019 | 05/30/2019 | 06/03/2019 |
04/26/2019 | CD | $0.125 | 01/16/2019 | 04/29/2019 | 05/01/2019 |
03/27/2019 | CD | $0.111 | 01/16/2019 | 03/28/2019 | 04/01/2019 |
02/26/2019 | CD | $0.14 | 02/25/2019 | 02/27/2019 | 03/01/2019 |
01/29/2019 | CD | $0.091 | 01/16/2019 | 01/30/2019 | 02/01/2019 |
12/27/2018 | CD | $0.114 | 06/25/2018 | 12/28/2018 | 01/02/2019 |
11/28/2018 | CD | $0.107 | 06/25/2018 | 11/29/2018 | 12/03/2018 |
10/29/2018 | CD | $0.089 | 10/26/2018 | 10/30/2018 | 11/01/2018 |
09/26/2018 | CD | $0.101 | 06/25/2018 | 09/27/2018 | 10/01/2018 |
08/29/2018 | CD | $0.11 | 06/25/2018 | 08/30/2018 | 09/04/2018 |
07/27/2018 | CD | $0.108 | 06/25/2018 | 07/30/2018 | 08/01/2018 |
06/27/2018 | CD | $0.057 | 06/25/2018 | 06/28/2018 | 07/02/2018 |
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