Fidelity All-in-One Fixed Income ETF FFIXNEO
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $9.78
- PE Ratio
- 23.08
- EPS
- --
- AUM
- --
- MER
- 0.33%
- 52-Week Range %
- $9.78
Dividend Metrics
- Yield
- 3.63%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.42
- Next Ex-Div
- 2026-08-27Est.
- Next Pay Date
- 2026-07-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.03503 | unconfirmed/estimated |
| 2026-08-27 | 2026-08-28 | $0.03503 | unconfirmed/estimated |
| 2026-07-29 | 2026-07-31 | $0.03503 | -3.82% |
| 2026-06-28 | 2026-06-30 | $0.03642 | 17.22% |
| 2026-05-27 | 2026-05-29 | $0.03107 | -3.24% |
| 2026-04-26 | 2026-04-30 | $0.03211 | -0.16% |
| 2026-03-29 | 2026-03-31 | $0.03216 | 6.7% |
| 2026-02-25 | 2026-02-27 | $0.03014 | 2.38% |
| 2026-01-28 | 2026-01-30 | $0.02944 | -24.96% |
| 2025-12-27 | 2025-12-29 | $0.03923 | 30.25% |
| 2025-11-26 | 2025-11-28 | $0.03012 | -17.7% |
| 2025-10-29 | 2025-10-31 | $0.0366 | 14.02% |
| 2025-09-26 | 2025-09-30 | $0.0321 | 3.45% |
| 2025-08-27 | 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:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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