Fidelity Investment Grade Bond Fund (FJXVRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$973.58
+$1.39+0.14% Friday 00:00
Dividend Yield
5.76%
Dividend amount
$4.53
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Fidelity Investment Grade Bond Fund (FJXVRX) dividends are paid monthly. The latest dividend per share was $4.53 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $4.53 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Fidelity Investment Grade Bond Fund (FJXVRX) is 5.76%.

Upcoming

Past

DateAmountChange
$56.03
+0.2%
23 Oct 2026
$4.53
-
25 Sep 2026
$4.53
-
25 Aug 2026
$4.56
-
25 Jul 2026
$4.56
-
25 Jun 2026
$4.56
-0.22%
25 May 2026
$4.57
+0.22%
25 Apr 2026
$4.56
-0.22%
25 Mar 2026
$4.57
-
25 Feb 2026
$4.57
+0.66%
25 Jan 2026
$4.54
+0.67%
$55.92
+512.49%
25 Dec 2025
$4.51
-24.46%
25 Nov 2025
$5.97
+31.79%
25 Oct 2025
$4.53
-
25 Sep 2025
$4.53
-
25 Aug 2025
$4.53
-0.44%
25 Jul 2025
$4.55
+0.22%
25 Jun 2025
$4.54
-
25 May 2025
$4.54
-
25 Apr 2025
$4.54
-0.22%
25 Mar 2025
$4.55
-0.22%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.92%

Community

FAQ

How much dividend does Fidelity Investment Grade Bond Fund pay?▼
Fidelity Investment Grade Bond Fund pays an annual dividend of $56.11 per share, with a dividend yield of 5.76%.
What is the dividend yield of Fidelity Investment Grade Bond Fund?▼
The current dividend yield of Fidelity Investment Grade Bond Fund is 5.76%.
When does Fidelity Investment Grade Bond Fund pay dividends?▼
Fidelity Investment Grade Bond Fund pays dividends monthly. The next payment is expected on October 23, 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 October 23, 2026.
How safe is the dividend of Fidelity Investment Grade Bond Fund?▼
Fidelity Investment Grade Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Investment Grade Bond Fund?▼
Fidelity Investment Grade Bond Fund currently pays a dividend of $4.53 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 10, 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 September 25, 2026.
What was the dividend of Fidelity Investment Grade Bond Fund in 2025?▼
In 2025, Fidelity Investment Grade Bond Fund paid a total dividend of $55.92 per share.
In which currency does Fidelity Investment Grade Bond Fund distribute the dividend?▼
Fidelity Investment Grade Bond Fund distributes its dividends in USD.