Fidelity Total Bond Fund (FTBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
+$0.05+0.55%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 | $0.31 | - | |
Oct 1, 2026 | $0.03 | -1.68% | |
Sep 1, 2026 | $0.03 | +0.61% | |
Aug 3, 2026 | $0.03 | +4.6% | |
Jul 1, 2026 | $0.03 | -3.72% | |
Jun 1, 2026 | $0.03 | +3.74% | |
May 1, 2026 | $0.03 | -2.78% | |
Apr 1, 2026 | $0.03 | +2.37% | |
Feb 2, 2026 | $0.03 | -1.34% | |
Jan 2, 2026 | $0.03 | +236.97% | |
| $0.46 | -13.19% | ||
Dec 18, 2025 | $0.01 | -70.43% | |
Dec 1, 2025 | $0.03 | -2.89% | |
Nov 3, 2025 | $0.03 | +1.83% | |
Oct 1, 2025 | $0.03 | -3.87% | |
Sep 2, 2025 | $0.04 | +0.49% | |
Aug 1, 2025 | $0.04 | +2.76% | |
Jul 1, 2025 | $0.03 | -2.67% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +3.94% | |
May 1, 2025 | $0.03 | -2.92% | |
Apr 1, 2025 | $0.04 | +10.64% | |
10Y Growth
-4.99%
5Y Growth
17.13%
3Y Growth
6.45%
1Y Growth
-22.56%
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FAQs
How much dividend does Fidelity Total Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Total Bond Fund is $0.38 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Total Bond Fund is estimated for November 3, 2026.
When is the next dividend from Fidelity Total Bond Fund?▼
The next dividend payment from Fidelity Total Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Total Bond Fund?▼
Fidelity Total Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 17.13%.
What is the dividend of Fidelity Total Bond Fund?▼
The latest recorded dividend from Fidelity Total Bond Fund was $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 September 30, 2026.
When did Fidelity Total Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Total Bond Fund was made on October 1, 2026.
What was the dividend of Fidelity Total Bond Fund in 2025?▼
Fidelity Total Bond Fund has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.