Fidelity Series Investment Grade Bond Fund (FSIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
-$0.03-0.31%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -14.86% | ||
Nov 3, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 1, 2026 | $0.04 | -0.35% | |
Aug 3, 2026 | $0.04 | +3.99% | |
Jul 1, 2026 | $0.04 | -2.96% | |
Jun 1, 2026 | $0.04 | +2.92% | |
May 1, 2026 | $0.04 | -2.06% | |
Apr 1, 2026 | $0.04 | +1.7% | |
Feb 2, 2026 | $0.04 | -0.84% | |
Jan 2, 2026 | $0.04 | +1.06% | |
| $0.47 | +0.39% | ||
Dec 1, 2025 | $0.04 | -3% | |
Nov 3, 2025 | $0.04 | +2.66% | |
Oct 1, 2025 | $0.04 | -2.75% | |
Sep 2, 2025 | $0.04 | +0.21% | |
Aug 1, 2025 | $0.04 | +2.88% | |
Jul 1, 2025 | $0.04 | -2.52% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +2.99% | |
May 1, 2025 | $0.04 | -2.26% | |
Apr 1, 2025 | $0.04 | +9.08% | |
10Y Growth
1.16%
5Y Growth
14.58%
3Y Growth
-2.51%
1Y Growth
-28.94%
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FAQs
How much dividend does Fidelity Series Investment Grade Bond Fund pay?▼
Fidelity Series Investment Grade Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.16%.
What is the dividend yield of Fidelity Series Investment Grade Bond Fund?▼
The current dividend yield of Fidelity Series Investment Grade Bond Fund is 4.16%.
When does Fidelity Series Investment Grade Bond Fund pay dividends?▼
Fidelity Series Investment Grade Bond Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Series Investment Grade Bond Fund?▼
The next dividend payment from Fidelity Series Investment Grade Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Series Investment Grade Bond Fund?▼
Fidelity Series Investment Grade Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.58%.
What is the dividend of Fidelity Series Investment Grade Bond Fund?▼
Fidelity Series Investment Grade Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Series Investment Grade Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Series Investment Grade Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Investment Grade Bond Fund was made on October 1, 2026.
What was the dividend of Fidelity Series Investment Grade Bond Fund in 2025?▼
In 2025, Fidelity Series Investment Grade Bond Fund paid a total dividend of $0.47 per share.
In which currency does Fidelity Series Investment Grade Bond Fund distribute the dividend?▼
Fidelity Series Investment Grade Bond Fund distributes its dividends in USD.