Fidelity Intermediate Bond Fund (FTHRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.93
-$0.02-0.2%Friday 00:00
Dividend Yield
3.55%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Fidelity Intermediate Bond Fund (FTHRX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Fidelity Intermediate Bond Fund (FTHRX) is 3.55%.

Upcoming

Past

DateAmountChange
$0.35
-12.41%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
+0.46%
Aug 3, 2026
$0.03
+3.64%
Jul 1, 2026
$0.03
-3.03%
Jun 1, 2026
$0.03
+3.27%
May 1, 2026
$0.03
-3.43%
Apr 1, 2026
$0.03
+1.64%
Feb 2, 2026
$0.03
+0.45%
Jan 2, 2026
$0.03
+533.14%
$0.40
+6.21%
Dec 18, 2025
$0.01
-83.63%
Dec 1, 2025
$0.03
-2.19%
Nov 3, 2025
$0.03
+2.47%
Oct 1, 2025
$0.03
-3.9%
Sep 2, 2025
$0.03
+0.45%
Aug 1, 2025
$0.03
+3.62%
Jul 1, 2025
$0.03
-2.31%
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
+2.89%
May 1, 2025
$0.03
-2.58%
10Y Growth
-4.84%
5Y Growth
19.45%
3Y Growth
6.91%
1Y Growth
-24.59%

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FAQs

How much dividend does Fidelity Intermediate Bond Fund pay?▼
Fidelity Intermediate Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.55%.
What is the dividend yield of Fidelity Intermediate Bond Fund?▼
The current dividend yield of Fidelity Intermediate Bond Fund is 3.55%.
When does Fidelity Intermediate Bond Fund pay dividends?▼
Fidelity Intermediate Bond Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Intermediate Bond Fund?▼
The next dividend payment from Fidelity Intermediate Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Intermediate Bond Fund?▼
Fidelity Intermediate Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.45%.
What is the dividend of Fidelity Intermediate Bond Fund?▼
Fidelity Intermediate Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Intermediate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Intermediate Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Intermediate Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Intermediate Bond Fund was made on October 1, 2026.
What was the dividend of Fidelity Intermediate Bond Fund in 2025?▼
In 2025, Fidelity Intermediate Bond Fund paid a total dividend of $0.40 per share.
In which currency does Fidelity Intermediate Bond Fund distribute the dividend?▼
Fidelity Intermediate Bond Fund distributes its dividends in USD.