Fidelity Total Bond (FBND.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.23
-$0.52-1.19%Thursday 00:00
Dividend Yield
4.89%
Dividend amount
$0.17
Last ex-date
Oct 29, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Total Bond (FBND.BOATS) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of October 29, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.17 with an ex date of October 29, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Total Bond (FBND.BOATS) is 4.89%.

Upcoming

Past

DateAmountChange
$2.11
-1.03%
Nov 2, 2026
$0.17
-
Oct 1, 2026
$0.17
+0.61%
Sep 1, 2026
$0.17
-7.82%
Aug 3, 2026
$0.18
+5.92%
Jul 1, 2026
$0.17
-2.31%
Jun 1, 2026
$0.17
+0.58%
May 1, 2026
$0.17
-3.37%
Apr 1, 2026
$0.18
+10.56%
Mar 2, 2026
$0.16
+10.27%
Feb 2, 2026
$0.15
-45.32%
Jan 2, 2026
$0.27
-
$2.14
+3.14%
Dec 1, 2025
$0.17
-
Nov 3, 2025
$0.17
-
Oct 1, 2025
$0.17
-
Sep 2, 2025
$0.18
-
Aug 1, 2025
$0.18
-0.57%
Jul 1, 2025
$0.18
+0.57%
Jun 2, 2025
$0.18
-7.41%
May 1, 2025
$0.19
+3.28%
Apr 1, 2025
$0.18
+12.27%
10Y Growth
3.25%
5Y Growth
0.2%
3Y Growth
4.62%
1Y Growth
0.95%

Community

FAQs

How much dividend does Fidelity Total Bond pay?▼
Fidelity Total Bond pays an annual dividend of $2.11 per share, with a dividend yield of 4.89%.
What is the dividend yield of Fidelity Total Bond?▼
The current dividend yield of Fidelity Total Bond is 4.89%.
When does Fidelity Total Bond pay dividends?▼
Fidelity Total Bond pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Total Bond?▼
The next dividend payment from Fidelity Total Bond is estimated for November 2, 2026.
How safe is the dividend of Fidelity Total Bond?▼
Fidelity Total Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.2%.
What is the dividend of Fidelity Total Bond?▼
Fidelity Total Bond currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Fidelity Total Bond to receive the previous dividend?▼
To receive the previous dividend from Fidelity Total Bond, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Fidelity Total Bond pay the last dividend?▼
The last dividend payment from Fidelity Total Bond was made on October 1, 2026.
What was the dividend of Fidelity Total Bond in 2025?▼
In 2025, Fidelity Total Bond paid a total dividend of $2.14 per share.
In which currency does Fidelity Total Bond distribute the dividend?▼
Fidelity Total Bond distributes its dividends in USD.