Fidelity Total Bond K6 Fund (FTKFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
+$0.02+0.24%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 | - | |
Sep 1, 2026 | $0.03 | -0.61% | |
Aug 3, 2026 | $0.03 | +4.38% | |
Jul 1, 2026 | $0.03 | -2.18% | |
Jun 1, 2026 | $0.03 | +2.38% | |
May 1, 2026 | $0.03 | -2.14% | |
Apr 1, 2026 | $0.03 | +2.31% | |
Feb 2, 2026 | $0.03 | -2.01% | |
Jan 2, 2026 | $0.03 | +314.41% | |
| $0.45 | -6.63% | ||
Dec 18, 2025 | $0.01 | -75.85% | |
Dec 1, 2025 | $0.03 | -3.42% | |
Nov 3, 2025 | $0.03 | +1.67% | |
Oct 1, 2025 | $0.03 | -2.91% | |
Sep 2, 2025 | $0.03 | -0.02% | |
Aug 1, 2025 | $0.03 | +2.68% | |
Jul 1, 2025 | $0.03 | -2.57% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +4.42% | |
May 1, 2025 | $0.03 | -2.51% | |
Apr 1, 2025 | $0.03 | +9.52% | |
Mar 3, 2025 | $0.03 | -5.48% | |
10Y Growth
0%
5Y Growth
15.33%
3Y Growth
1.25%
1Y Growth
-29.46%
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FAQs
How much dividend does Fidelity Total Bond K6 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Total Bond K6 Fund is $0.37 per share.
What is the dividend yield of Fidelity Total Bond K6 Fund?▼
The current dividend yield of Fidelity Total Bond K6 Fund is 4.45%.
When does Fidelity Total Bond K6 Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Total Bond K6 Fund is estimated for November 3, 2026.
When is the next dividend from Fidelity Total Bond K6 Fund?▼
The next dividend payment from Fidelity Total Bond K6 Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Total Bond K6 Fund?▼
Fidelity Total Bond K6 Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 15.33%.
What is the dividend of Fidelity Total Bond K6 Fund?▼
The latest recorded dividend from Fidelity Total Bond K6 Fund was $0.03 per share.
When did I have to buy the shares of Fidelity Total Bond K6 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Total Bond K6 Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Total Bond K6 Fund pay the last dividend?▼
The last dividend payment from Fidelity Total Bond K6 Fund was made on September 1, 2026.
What was the dividend of Fidelity Total Bond K6 Fund in 2025?▼
Fidelity Total Bond K6 Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.