Fidelity Funds - US Dollar Bond A-MDIS-USD (LU0168055563)
10.62
-0.02
(-0.19%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0338 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0304 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0334 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0342 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0309 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0311 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0348 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0292 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0316 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0353 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0295 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0333 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0412 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0251 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.037 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0322 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.034 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0351 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0334 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0299 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0328 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0341 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0299 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0343 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0292 |