Fidelity Investment Grade Bond (FIGB) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.95
-$0.32-0.78% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.74 | -2.52% | ||
01 Oct 2026 | $0.14 | - | |
01 Sep 2026 | $0.15 | +0.69% | |
03 Aug 2026 | $0.15 | -3.33% | |
01 Jul 2026 | $0.15 | +8.7% | |
01 Jun 2026 | $0.14 | -7.38% | |
01 May 2026 | $0.15 | +8.76% | |
01 Apr 2026 | $0.14 | - | |
02 Mar 2026 | $0.14 | +6.2% | |
02 Feb 2026 | $0.13 | -30.65% | |
02 Jan 2026 | $0.19 | - | |
| $1.79 | -0.33% | ||
01 Dec 2025 | $0.14 | - | |
03 Nov 2025 | $0.15 | - | |
01 Oct 2025 | $0.14 | - | |
02 Sep 2025 | $0.15 | - | |
01 Aug 2025 | $0.15 | - | |
01 Jul 2025 | $0.15 | +3.38% | |
02 Jun 2025 | $0.15 | -5.13% | |
01 May 2025 | $0.16 | +1.96% | |
01 Apr 2025 | $0.15 | +16.79% | |
03 Mar 2025 | $0.13 | -10.88% | |
10Y Growth
N/A
5Y Growth
40.62%
3Y Growth
5.41%
1Y Growth
-3.17%
Community
FAQ
How much dividend does Fidelity Investment Grade Bond pay?▼
Fidelity Investment Grade Bond pays an annual dividend of $1.74 per share, with a dividend yield of 4.25%.
What is the dividend yield of Fidelity Investment Grade Bond?▼
The current dividend yield of Fidelity Investment Grade Bond is 4.25%.
When does Fidelity Investment Grade Bond pay dividends?▼
Fidelity Investment Grade Bond pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Investment Grade Bond?▼
The next dividend payment from Fidelity Investment Grade Bond is estimated for October 01, 2026.
How safe is the dividend of Fidelity Investment Grade Bond?▼
Fidelity Investment Grade Bond has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.62%.
What is the dividend of Fidelity Investment Grade Bond?▼
Fidelity Investment Grade Bond currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Fidelity Investment Grade Bond to receive the previous dividend?▼
To receive the previous dividend from Fidelity Investment Grade Bond, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Fidelity Investment Grade Bond pay the last dividend?▼
The last dividend payment from Fidelity Investment Grade Bond was made on September 01, 2026.
What was the dividend of Fidelity Investment Grade Bond in 2025?▼
In 2025, Fidelity Investment Grade Bond paid a total dividend of $1.79 per share.
In which currency does Fidelity Investment Grade Bond distribute the dividend?▼
Fidelity Investment Grade Bond distributes its dividends in USD.