Fidelity Total Bond Fund (FTBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.05-0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -16.21% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +0.61% | |
03 Aug 2026 | $0.03 | +4.6% | |
01 Jul 2026 | $0.03 | -3.72% | |
01 Jun 2026 | $0.03 | +3.74% | |
01 May 2026 | $0.03 | -2.78% | |
01 Apr 2026 | $0.03 | +2.37% | |
02 Feb 2026 | $0.03 | -1.34% | |
02 Jan 2026 | $0.03 | +236.97% | |
| $0.46 | -13.19% | ||
18 Dec 2025 | $0.01 | -70.43% | |
01 Dec 2025 | $0.03 | -2.89% | |
03 Nov 2025 | $0.03 | +1.83% | |
01 Oct 2025 | $0.03 | -3.87% | |
02 Sep 2025 | $0.04 | +0.49% | |
01 Aug 2025 | $0.04 | +2.76% | |
01 Jul 2025 | $0.03 | -2.67% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +3.94% | |
01 May 2025 | $0.03 | -2.92% | |
01 Apr 2025 | $0.04 | +10.64% | |
10Y Growth
-5.05%
5Y Growth
19.75%
3Y Growth
7.19%
1Y Growth
-22.48%
Community
FAQ
How much dividend does Fidelity Total Bond Fund pay?▼
Fidelity Total Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.17%.
What is the dividend yield of Fidelity Total Bond Fund?▼
The current dividend yield of Fidelity Total Bond Fund is 4.17%.
When does Fidelity Total Bond Fund pay dividends?▼
Fidelity Total Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Total Bond Fund?▼
The next dividend payment from Fidelity Total Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Total Bond Fund?▼
Fidelity Total Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.75%.
What is the dividend of Fidelity Total Bond Fund?▼
Fidelity Total Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Total Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Total Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Total Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Total Bond Fund was made on September 01, 2026.
What was the dividend of Fidelity Total Bond Fund in 2025?▼
In 2025, Fidelity Total Bond Fund paid a total dividend of $0.46 per share.
In which currency does Fidelity Total Bond Fund distribute the dividend?▼
Fidelity Total Bond Fund distributes its dividends in USD.