Fidelity Tax-Free Bond Fund (FTABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.54
+$0.09+0.86%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Oct 1, 2026 | $0.03 | -1.56% | |
Sep 1, 2026 | $0.03 | +1.34% | |
Aug 3, 2026 | $0.03 | +4.9% | |
Jul 1, 2026 | $0.03 | -2.87% | |
Jun 1, 2026 | $0.03 | +2.22% | |
May 1, 2026 | $0.03 | -0.98% | |
Apr 1, 2026 | $0.03 | +4.65% | |
Feb 2, 2026 | $0.03 | -4.51% | |
Jan 2, 2026 | $0.03 | +2,939.65% | |
| $0.55 | +30.8% | ||
Dec 8, 2025 | $0.00 | -96.61% | |
Dec 1, 2025 | $0.03 | -2.56% | |
Nov 3, 2025 | $0.03 | +4.28% | |
Oct 1, 2025 | $0.03 | -3.23% | |
Sep 2, 2025 | $0.03 | +0.04% | |
Aug 1, 2025 | $0.03 | +4.4% | |
Jul 1, 2025 | $0.03 | - | |
Jul 1, 2025 | $0.03 | -1.55% | |
Jun 2, 2025 | $0.03 | +1.54% | |
Jun 2, 2025 | $0.03 | - | |
May 1, 2025 | $0.03 | -0.98% | |
10Y Growth
-1.43%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.61%
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FAQs
How much dividend does Fidelity Tax-Free Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Tax-Free Bond Fund is $0.34 per share.
What is the dividend yield of Fidelity Tax-Free Bond Fund?▼
The current dividend yield of Fidelity Tax-Free Bond Fund is 3.18%.
When does Fidelity Tax-Free Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Tax-Free Bond Fund is estimated for November 3, 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 November 3, 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.
What is the dividend of Fidelity Tax-Free Bond Fund?▼
The latest recorded dividend from Fidelity Tax-Free Bond Fund was $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 September 30, 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 October 1, 2026.
What was the dividend of Fidelity Tax-Free Bond Fund in 2025?▼
Fidelity Tax-Free Bond Fund has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.