FIALX Dividend History NMFQS:FIALX
Intermediate Core-Plus Bond | Fidelity Investments
$9.41
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FIALX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 4.07%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
FIALX Dividend Overview
Current Yield
4.07%
Above Average
Annual Distribution
$0.10
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-18.09%
Year over Year
Recent Payment
$0.0300
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0300 | - | - | Monthly |
| 2024-12-18 | $0.0090 | - | - | Monthly |
| 2024-11-29 | $0.0300 | - | - | Monthly |
| 2024-10-31 | $0.0310 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0300 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-31 | $0.0301 | 2024-08-31 | 2024-09-03 | Monthly |
| 2024-08-30 | $0.0300 | - | - | Monthly |
| 2024-07-31 | $0.0320 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-30 | $0.0301 | 2024-06-30 | 2024-07-01 | Monthly |
| 2024-06-28 | $0.0300 | - | - | Monthly |
| 2024-05-31 | $0.0310 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0300 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-31 | $0.0310 | 2024-03-31 | 2024-04-01 | Monthly |
| 2024-03-28 | $0.0310 | - | - | Monthly |
| 2024-02-29 | $0.0290 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0300 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-31 | $0.0303 | 2023-12-31 | 2024-01-02 | Monthly |
| 2023-12-29 | $0.0300 | - | - | Monthly |
| 2023-11-30 | $0.0290 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0290 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-30 | $0.0276 | 2023-09-30 | 2023-10-01 | Monthly |
| 2023-09-29 | $0.0280 | - | - | Monthly |
| 2023-08-31 | $0.0280 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0290 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0280 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0290 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-30 | $0.0264 | 2023-04-30 | 2023-05-01 | Monthly |
| 2023-04-28 | $0.0260 | - | - | Monthly |
| 2023-03-31 | $0.0270 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0240 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0260 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-31 | $0.0270 | 2022-12-31 | 2023-01-01 | Monthly |
| 2022-12-30 | $0.0270 | - | - | Monthly |
| 2022-12-22 | $0.0390 | 2022-12-22 | 2022-12-23 | Monthly |
| 2022-11-30 | $0.0280 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0240 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0210 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0220 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-31 | $0.0208 | 2022-07-31 | 2022-08-01 | Monthly |
| 2022-07-29 | $0.0210 | - | - | Monthly |
| 2022-06-30 | $0.0180 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0180 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-04-30 | $0.0065 | 2022-04-30 | 2022-05-01 | Monthly |
| 2022-04-29 | $0.0070 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.