Fidelity Total Bond (FBND) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.83
+$0.29+0.65%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.78 | - | |
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 | - | |
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% | |
Mar 3, 2025 | $0.16 | +10.88% | |
10Y Growth
3.51%
5Y Growth
0.5%
3Y Growth
4.21%
1Y Growth
0.91%
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FAQs
How much dividend does Fidelity Total Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Total Bond is $2.13 per share.
What is the dividend yield of Fidelity Total Bond?▼
The current dividend yield of Fidelity Total Bond is 4.85%.
When does Fidelity Total Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Total Bond is estimated for 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 5-year dividend growth of 0.5%.
What is the dividend of Fidelity Total Bond?▼
The latest recorded dividend from Fidelity Total Bond was $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?▼
Fidelity Total Bond has recorded dividends totaling $2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.