Fidelity All-in-One Fixed Income ETF (FFIX)
Stock search input ⌘K
News/Announcements: None
Updated: 2026-01-23
Last Close Price: $10.04
Yield: 1.95%
Payout Ratio: --
PE Ratio: 36.64
Market Cap: 73.78M
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | $0.02944 | -24.96% |
| 2025-12-29 | 2025-12-29 | $0.03923 | 30.25% |
| 2025-11-28 | 2025-11-28 | $0.03012 | -17.7% |
| 2025-10-31 | 2025-10-31 | $0.0366 | 14.02% |
| 2025-09-26 | 2025-09-30 | $0.0321 | 3.45% |
| 2025-08-29 | 2025-08-29 | $0.03103 | -24.52% |
| 2025-07-29 | 2025-07-31 | $0.04111 | 71.08% |
| 2025-06-26 | 2025-06-30 | $0.02403 |
–
Change: —
Dividends: —
Yield: —