Fidelity Funds - US Dollar Bond A-MCDIS(G)-JPY H (LU2731966094)
776.20
-1.60
(-0.21%)
JPY |
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 | 3.90 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 4.035 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 4.054 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 4.164 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 4.182 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 4.208 |
| Apr 01, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 4.238 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 4.370 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 4.320 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 4.362 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 4.414 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 4.420 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 4.444 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 4.442 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 4.434 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.483 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 4.456 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 4.534 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 4.542 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.570 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 4.526 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.540 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 4.670 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.674 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 4.856 |