Fidelity Total Bond (FBND) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.95
-$0.09-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.13 | -0.05% | ||
01 Sep 2026 | $0.18 | - | |
03 Aug 2026 | $0.18 | +5.92% | |
01 Jul 2026 | $0.17 | -2.31% | |
01 Jun 2026 | $0.17 | +0.58% | |
01 May 2026 | $0.17 | -3.37% | |
01 Apr 2026 | $0.18 | +10.56% | |
02 Mar 2026 | $0.16 | +10.27% | |
02 Feb 2026 | $0.15 | -45.32% | |
02 Jan 2026 | $0.27 | - | |
| $2.14 | +3.14% | ||
01 Dec 2025 | $0.17 | - | |
03 Nov 2025 | $0.17 | -0.6% | |
01 Oct 2025 | $0.17 | - | |
02 Sep 2025 | $0.18 | +5.14% | |
01 Aug 2025 | $0.18 | - | |
01 Jul 2025 | $0.18 | +0.57% | |
02 Jun 2025 | $0.18 | -7.41% | |
01 May 2025 | $0.19 | +3.28% | |
01 Apr 2025 | $0.18 | +12.27% | |
03 Mar 2025 | $0.16 | +10.88% | |
03 Feb 2025 | $0.15 | -38.24% | |
10Y Growth
3.39%
5Y Growth
0.08%
3Y Growth
5.74%
1Y Growth
2.2%
Community
FAQ
How much dividend does Fidelity Total Bond pay?▼
Fidelity Total Bond pays an annual dividend of $2.13 per share, with a dividend yield of 4.75%.
What is the dividend yield of Fidelity Total Bond?▼
The current dividend yield of Fidelity Total Bond is 4.75%.
When does Fidelity Total Bond pay dividends?▼
Fidelity Total Bond pays dividends monthly. The next payment is expected on September 01, 2026.
When is the next dividend from Fidelity Total Bond?▼
The next dividend payment from Fidelity Total Bond is estimated for September 01, 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 0.08%.
What is the dividend of Fidelity Total Bond?▼
Fidelity Total Bond currently pays a dividend of $0.18 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 July 30, 2026.
When did Fidelity Total Bond pay the last dividend?▼
The last dividend payment from Fidelity Total Bond was made on August 03, 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.