Fidelity All-in-One Fixed Income ETF FFIX NEO
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $10.10
- PE Ratio
- 36.64
- EPS
- --
- Market Cap
- 74.08M
- 52-Week Range %
- -4.78/+13.43
Dividend Metrics
- Yield
- 2.24%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.35
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| 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 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —