Fidelity Short-Term Bond Fund (FSTB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.22
- Forward yield
- 1.11%
Fidelity Short-Term Bond Fund pays a monthly distribution. Its most recent payment was $0.06 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $0.22 per share, a yield of 1.11% at a share price of $19.79.
The history shown is short. It holds four monthly payments, with ex-dates from July 1 to October 1, 2026, so it covers only about three months and is not a long-term record. The first payment, in July, was $0.03. The August and September payments were $0.07 each, and the October payment was $0.06. The trailing-twelve-month figure is made up of these payments only. There is no complete calendar year in the table, and the source shows no growth streak.
Ex-dates have fallen on the first business day of each month, with payment two to five days later. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.06 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.07 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.07 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.03 |
Frequently asked questions
Does Fidelity Short-Term Bond Fund (FSTB) pay a distribution?
Yes. Fidelity Short-Term Bond Fund pays a monthly distribution; the most recent payment was $0.06 per share.
What is FSTB's distribution yield?
Fidelity Short-Term Bond Fund paid $0.22 per share over the trailing twelve months, a yield of 1.11% at the last price of $19.80. Click here to learn more
When is FSTB's most recent ex-distribution date?
Fidelity Short-Term Bond Fund's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.