Fidelity Total Bond Fund (FTPNFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.07
+$0.10+0.88%Monday 00:00
Dividend Yield
-
Dividend amount
$11.18
Last ex-date
Apr 7, 2026
Last pay date
Apr 8, 2026

Summary

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.

DateAmountChange
· 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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.