Fidelity Investment Grade Bond Fund 2024-3 (FQZPCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.90
+$0.25+1.95%Thursday 00:00
Dividend Yield
0.63%
Dividend amount
$12.53
Last ex-date
Oct 30, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Investment Grade Bond Fund 2024-3 (FQZPCX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Investment Grade Bond Fund 2024-3 was $12.53 per share. Last ex-date: October 30, 2026. The last dividend payment from Fidelity Investment Grade Bond Fund 2024-3 was made on November 2, 2026. The next dividend payment from Fidelity Investment Grade Bond Fund 2024-3 is estimated for December 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Fidelity Investment Grade Bond Fund 2024-3 is 0.63%.

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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$12.57
-
Nov 2, 2026
$12.53
+29,303.52%
Jun 25, 2026
$0.04
+10.65%
$0.44
+3,630.51%
Dec 25, 2025
$0.04
-83.15%
Aug 25, 2025
$0.23
+31.93%
Jun 25, 2025
$0.17
+1,367.8%
$0.01
-
Dec 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-80.39%

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FAQs

How much dividend does Fidelity Investment Grade Bond Fund 2024-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Investment Grade Bond Fund 2024-3 is $0.08 per share.
What is the dividend yield of Fidelity Investment Grade Bond Fund 2024-3?▼
The current dividend yield of Fidelity Investment Grade Bond Fund 2024-3 is 0.63%.
When does Fidelity Investment Grade Bond Fund 2024-3 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Investment Grade Bond Fund 2024-3 is estimated for December 25, 2026.
When is the next dividend from Fidelity Investment Grade Bond Fund 2024-3?▼
The next dividend payment from Fidelity Investment Grade Bond Fund 2024-3 is estimated for December 25, 2026.
How safe is the dividend of Fidelity Investment Grade Bond Fund 2024-3?▼
Fidelity Investment Grade Bond Fund 2024-3 has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Investment Grade Bond Fund 2024-3?▼
The latest recorded dividend from Fidelity Investment Grade Bond Fund 2024-3 was $12.53 per share.
When did I have to buy the shares of Fidelity Investment Grade Bond Fund 2024-3 to receive the previous dividend?▼
To receive the previous dividend from Fidelity Investment Grade Bond Fund 2024-3, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Fidelity Investment Grade Bond Fund 2024-3 pay the last dividend?▼
The last dividend payment from Fidelity Investment Grade Bond Fund 2024-3 was made on November 2, 2026.
What was the dividend of Fidelity Investment Grade Bond Fund 2024-3 in 2025?▼
Fidelity Investment Grade Bond Fund 2024-3 has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.