Fidelity Total Bond Fund (FHTEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.57
+$0.56+2.95%Friday 00:00
Dividend Yield
0.47%
Dividend amount
$18.48
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Fidelity Total Bond Fund (FHTEFX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Total Bond Fund was $18.48 per share. Last ex-date: September 14, 2026. The last dividend payment from Fidelity Total Bond Fund was made on September 15, 2026. The next dividend payment from Fidelity Total Bond Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Fidelity Total Bond Fund is 0.47%.

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.

DateAmountChange
· YTD$18.58
-
Sep 15, 2026
$18.48
+23,659.25%
Jun 25, 2026
$0.08
+489.39%
Jan 7, 2026
$0.01
-71.3%
$0.05
-
Dec 25, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity Total Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Total Bond Fund is $0.09 per share.
What is the dividend yield of Fidelity Total Bond Fund?▼
The current dividend yield of Fidelity Total Bond Fund is 0.47%.
When does Fidelity Total Bond Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Total Bond Fund is estimated for December 25, 2026.
When is the next dividend from Fidelity Total Bond Fund?▼
The next dividend payment from Fidelity Total Bond Fund is estimated for December 25, 2026.
What is the dividend of Fidelity Total Bond Fund?▼
The latest recorded dividend from Fidelity Total Bond Fund was $18.48 per share.
When did I have to buy the shares of Fidelity Total Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Total Bond Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Fidelity Total Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Total Bond Fund was made on September 15, 2026.
What was the dividend of Fidelity Total Bond Fund in 2025?▼
Fidelity Total Bond Fund has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.