Fidelity Tax-Free Bond Fund (US3161285032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.79
-$0.06-0.55% Tuesday 00:00
Dividend Yield
3.53%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Tax-Free Bond Fund (US3161285032.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Tax-Free Bond Fund (US3161285032.FUND) is 3.53%.

Upcoming

Past

DateAmountChange
$0.34
+123.96%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+1.34%
31 Jul 2026
$0.03
+4.9%
30 Jun 2026
$0.03
-2.87%
29 May 2026
$0.03
+2.22%
30 Apr 2026
$0.03
-0.98%
31 Mar 2026
$0.03
+9.36%
27 Feb 2026
$0.03
-4.31%
30 Jan 2026
$0.03
-4.51%
$0.15
-
31 Dec 2025
$0.03
+2,939.6%
05 Dec 2025
$0.00
-
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+4.29%
30 Sep 2025
$0.03
-
29 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,104.59%

Community

FAQ

How much dividend does Fidelity Tax-Free Bond Fund pay?
Fidelity Tax-Free Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.53%.
What is the dividend yield of Fidelity Tax-Free Bond Fund?
The current dividend yield of Fidelity Tax-Free Bond Fund is 3.53%.
When does Fidelity Tax-Free Bond Fund pay dividends?
Fidelity Tax-Free Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Tax-Free Bond Fund?
The next dividend payment from Fidelity Tax-Free Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Tax-Free Bond Fund?
Fidelity Tax-Free Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Tax-Free Bond Fund?
Fidelity Tax-Free Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Tax-Free Bond Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Tax-Free Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Tax-Free Bond Fund pay the last dividend?
The last dividend payment from Fidelity Tax-Free Bond Fund was made on August 31, 2026.
What was the dividend of Fidelity Tax-Free Bond Fund in 2025?
In 2025, Fidelity Tax-Free Bond Fund paid a total dividend of $0.15 per share.
In which currency does Fidelity Tax-Free Bond Fund distribute the dividend?
Fidelity Tax-Free Bond Fund distributes its dividends in USD.