FSLBX Dividend History NMFQS:FSLBX
Financial | Fidelity Investments
$191.97
↓
$-1.43 (-0.74%)
Last Updated: Feb 16, 2026
FSLBX fund offers investors an annual dividend of $3.52 per share, representing a current yield of 0.67%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-04-12 .
FSLBX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$3.52
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-12
Annual Growth Rate
24.87%
Year over Year
Recent Payment
$0.0420
Paid on 2024-04-15
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 |
|---|---|---|---|---|
| 2024-04-12 | $0.0420 | 2024-04-12 | 2024-04-15 | SemiAnnual |
| 2023-12-21 | $1.6490 | 2023-12-21 | 2023-12-22 | SemiAnnual |
| 2022-12-16 | $1.6730 | 2022-12-16 | 2022-12-19 | SemiAnnual |
| 2022-04-08 | $0.1560 | 2022-04-08 | 2022-04-11 | SemiAnnual |
| 2021-12-17 | $0.8270 | 2021-12-17 | 2021-12-20 | SemiAnnual |
| 2020-12-18 | $0.9900 | 2020-12-18 | 2020-12-21 | SemiAnnual |
| 2020-04-08 | $0.0730 | 2020-04-08 | 2020-04-09 | SemiAnnual |
| 2019-12-20 | $0.9290 | 2019-12-20 | 2019-12-23 | Other |
| 2019-04-05 | $0.0510 | 2019-04-05 | 2019-04-08 | Other |
| 2018-12-14 | $0.7750 | 2018-12-14 | 2018-12-17 | Other |
| 2018-04-06 | $0.1880 | 2018-04-06 | 2018-04-09 | Other |
| 2017-12-15 | $0.7950 | 2017-12-15 | 2017-12-18 | Other |
| 2017-04-07 | $0.0200 | 2017-04-07 | 2017-04-10 | Other |
| 2016-12-16 | $0.8310 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-18 | $0.6470 | 2015-12-18 | 2015-12-21 | Other |
| 2015-04-13 | $0.6540 | 2015-04-10 | 2015-04-13 | Other |
| 2015-04-10 | $0.0920 | - | - | SemiAnnual |
| 2014-12-22 | $0.7270 | 2014-12-19 | 2014-12-22 | Other |
| 2014-04-14 | $0.2020 | 2014-04-11 | 2014-04-14 | Other |
| 2014-04-11 | $0.1020 | - | - | SemiAnnual |
| 2013-12-23 | $0.3880 | 2013-12-20 | 2013-12-23 | SemiAnnual |
| 2012-12-26 | $1.1190 | 2012-12-21 | 2012-12-24 | SemiAnnual |
| 2011-12-12 | $0.5260 | 2011-12-09 | 2011-12-12 | SemiAnnual |
| 2010-12-31 | $0.0700 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-13 | $0.1897 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-04-12 | $0.0499 | 2010-04-09 | 2010-04-12 | SemiAnnual |
| 2009-12-31 | $0.0399 | 2009-12-30 | 2009-12-31 | SemiAnnual |
| 2009-12-14 | $0.1198 | 2009-12-11 | 2009-12-14 | SemiAnnual |
| 2009-04-20 | $0.0899 | 2009-04-17 | 2009-04-20 | SemiAnnual |
| 2008-12-15 | $0.7090 | 2008-12-12 | 2008-12-15 | SemiAnnual |
| 2008-04-14 | $2.7263 | 2008-04-11 | 2008-04-14 | Other |
| 2008-04-11 | $0.2200 | - | - | SemiAnnual |
| 2007-12-17 | $4.3042 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.7200 | - | - | SemiAnnual |
| 2007-04-16 | $2.3369 | 2007-04-13 | 2007-04-16 | Other |
| 2007-04-13 | $0.1500 | - | - | SemiAnnual |
| 2006-12-18 | $6.4914 | 2006-12-15 | 2006-12-18 | Other |
| 2006-12-15 | $0.2500 | - | - | SemiAnnual |
| 2006-04-17 | $2.7363 | 2006-04-13 | 2006-04-17 | Other |
| 2006-04-13 | $0.3400 | - | - | SemiAnnual |
| 2005-12-19 | $3.6152 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.1800 | - | - | SemiAnnual |
| 2005-04-18 | $0.0200 | 2005-04-15 | 2005-04-18 | Other |
| 2005-04-15 | $0.0100 | - | - | SemiAnnual |
| 2004-12-20 | $0.1798 | 2004-12-17 | 2004-12-20 | SemiAnnual |
| 2004-04-05 | $0.0599 | 2004-04-02 | 2004-04-05 | SemiAnnual |
| 2003-12-22 | $0.0999 | 2003-12-19 | 2003-12-22 | SemiAnnual |
| 2003-04-07 | $0.0599 | 2003-04-04 | 2003-04-07 | SemiAnnual |
| 2002-12-31 | $0.0100 | 2002-12-30 | 2002-12-31 | Other |
| 2002-12-21 | $0.2197 | 2002-12-20 | 2002-12-23 | SemiAnnual |
| 2001-12-22 | $0.0499 | 2001-12-21 | 2001-12-24 | SemiAnnual |
| 2001-04-09 | $3.4753 | 2001-04-06 | 2001-04-09 | Other |
| 2001-04-06 | $0.0700 | - | - | SemiAnnual |
| 2000-12-26 | $5.5625 | 2000-12-22 | 2000-12-26 | Other |
| 2000-04-10 | $0.9187 | 2000-04-07 | 2000-04-10 | Other |
| 1999-12-20 | $2.7963 | 1999-12-17 | 1999-12-20 | Other |
| 1999-04-05 | $0.3795 | 1999-04-01 | 1999-04-05 | Other |
| 1999-04-01 | $0.0500 | - | - | SemiAnnual |
| 1998-04-06 | $0.5293 | 1998-04-03 | 1998-04-06 | Other |
| 1998-04-03 | $0.0100 | - | - | SemiAnnual |
| 1997-12-20 | $0.6491 | 1997-12-19 | 1997-12-22 | Other |
| 1997-12-19 | $0.0800 | - | - | SemiAnnual |
| 1997-04-04 | $0.0100 | - | - | SemiAnnual |
| 1996-12-06 | $0.0400 | - | - | SemiAnnual |
| 1996-04-04 | $0.0200 | - | - | SemiAnnual |
| 1995-12-11 | $0.9887 | 1995-12-08 | 1995-12-11 | Annual |
| 1995-12-08 | $0.0400 | - | - | SemiAnnual |
| 1995-04-17 | $0.4894 | 1995-04-13 | 1995-04-17 | Other |
| 1993-12-06 | $1.4680 | 1993-12-03 | 1993-12-06 | Other |
| 1993-04-02 | $0.0100 | 1993-04-02 | 1993-04-05 | Annual |
| 1991-06-10 | $0.0100 | 1991-06-07 | 1991-06-07 | SemiAnnual |
| 1990-12-17 | $0.0799 | 1990-12-14 | 1990-12-14 | Annual |
| 1990-06-08 | $0.0100 | - | - | SemiAnnual |
| 1989-12-14 | $0.1099 | 1989-12-13 | 1989-12-27 | SemiAnnual |
| 1989-06-19 | $0.0499 | 1989-06-16 | 1989-06-30 | SemiAnnual |
| 1988-12-19 | $0.0799 | 1988-12-16 | 1988-12-30 | SemiAnnual |
| 1988-07-01 | $0.0100 | 1988-06-30 | 1988-07-14 | SemiAnnual |
| 1987-12-16 | $0.0300 | 1987-12-16 | 1987-12-30 | Other |
| 1986-07-14 | $0.0150 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.