Fidelity Tax-Free Bond Fund (FTABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.79
-$0.06-0.55% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -39.05% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +1.34% | |
03 Aug 2026 | $0.03 | +4.9% | |
01 Jul 2026 | $0.03 | -2.87% | |
01 Jun 2026 | $0.03 | +2.22% | |
01 May 2026 | $0.03 | -0.98% | |
01 Apr 2026 | $0.03 | +4.65% | |
02 Feb 2026 | $0.03 | -4.51% | |
02 Jan 2026 | $0.03 | +2,939.65% | |
| $0.55 | +30.8% | ||
08 Dec 2025 | $0.00 | -96.61% | |
01 Dec 2025 | $0.03 | -2.56% | |
03 Nov 2025 | $0.03 | +4.28% | |
01 Oct 2025 | $0.03 | -3.23% | |
02 Sep 2025 | $0.03 | +0.04% | |
01 Aug 2025 | $0.03 | +4.4% | |
01 Jul 2025 | $0.03 | - | |
01 Jul 2025 | $0.03 | -1.55% | |
02 Jun 2025 | $0.03 | +1.54% | |
02 Jun 2025 | $0.03 | - | |
01 May 2025 | $0.03 | -0.98% | |
10Y Growth
-1.57%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.63%
Community
FAQ
How much dividend does Fidelity Tax-Free Bond Fund pay?▼
Fidelity Tax-Free Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.09%.
What is the dividend yield of Fidelity Tax-Free Bond Fund?▼
The current dividend yield of Fidelity Tax-Free Bond Fund is 3.09%.
When does Fidelity Tax-Free Bond Fund pay dividends?▼
Fidelity Tax-Free Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Tax-Free Bond Fund?▼
The next dividend payment from Fidelity Tax-Free Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Tax-Free Bond Fund?▼
Fidelity Tax-Free Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Tax-Free Bond Fund?▼
Fidelity Tax-Free Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Tax-Free Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Tax-Free Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Tax-Free Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Tax-Free Bond Fund was made on September 01, 2026.
What was the dividend of Fidelity Tax-Free Bond Fund in 2025?▼
In 2025, Fidelity Tax-Free Bond Fund paid a total dividend of $0.55 per share.
In which currency does Fidelity Tax-Free Bond Fund distribute the dividend?▼
Fidelity Tax-Free Bond Fund distributes its dividends in USD.