Fidelity Investment Grade Bond Fund (FBNDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.90
+$0.02+0.29%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 | $0.21 | - | |
Oct 1, 2026 | $0.02 | -2.52% | |
Sep 1, 2026 | $0.02 | -0.09% | |
Aug 3, 2026 | $0.02 | +4.18% | |
Jul 1, 2026 | $0.02 | -2.53% | |
Jun 1, 2026 | $0.02 | +3.06% | |
May 1, 2026 | $0.02 | -2.43% | |
Apr 1, 2026 | $0.02 | +2.42% | |
Feb 2, 2026 | $0.02 | -1.34% | |
Jan 2, 2026 | $0.02 | +680.86% | |
| $0.31 | -6.77% | ||
Dec 18, 2025 | $0.00 | -86.94% | |
Dec 1, 2025 | $0.02 | -2.09% | |
Nov 3, 2025 | $0.02 | +0.69% | |
Oct 1, 2025 | $0.02 | -3.87% | |
Sep 2, 2025 | $0.02 | +0.08% | |
Aug 1, 2025 | $0.02 | +3.7% | |
Jul 1, 2025 | $0.02 | -2.69% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | +3.7% | |
May 1, 2025 | $0.02 | -1.91% | |
Apr 1, 2025 | $0.02 | +10.36% | |
10Y Growth
-4.39%
5Y Growth
22.4%
3Y Growth
2.12%
1Y Growth
-20.95%
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FAQs
How much dividend does Fidelity Investment Grade Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Investment Grade Bond Fund is $0.26 per share.
What is the dividend yield of Fidelity Investment Grade Bond Fund?▼
The current dividend yield of Fidelity Investment Grade Bond Fund is 3.79%.
When does Fidelity Investment Grade Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Investment Grade Bond Fund is estimated for November 3, 2026.
When is the next dividend from Fidelity Investment Grade Bond Fund?▼
The next dividend payment from Fidelity Investment Grade Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Investment Grade Bond Fund?▼
Fidelity Investment Grade Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 22.4%.
What is the dividend of Fidelity Investment Grade Bond Fund?▼
The latest recorded dividend from Fidelity Investment Grade Bond Fund was $0.02 per share.
When did I have to buy the shares of Fidelity Investment Grade Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Investment Grade Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Investment Grade Bond Fund was made on October 1, 2026.
What was the dividend of Fidelity Investment Grade Bond Fund in 2025?▼
Fidelity Investment Grade Bond Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.