Fidelity Total Bond Fund (FTPNFX). The latest recorded dividend from Fidelity Total Bond Fund was $11.18 per share. Last ex-date: April 7, 2026. The last dividend payment from Fidelity Total Bond Fund was made on April 8, 2026. The current dividend yield of Fidelity Total Bond Fund is 0%.
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
$11.18
-
Apr 8, 2026
$11.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Fidelity Total Bond Fund?▼
The current dividend yield of Fidelity Total Bond Fund is 0%.
What is the dividend of Fidelity Total Bond Fund?▼
The latest recorded dividend from Fidelity Total Bond Fund was $11.18 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 April 7, 2026.
When did Fidelity Total Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Total Bond Fund was made on April 8, 2026.