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

$10.43
+$0.06+0.58%Friday 00:00
Dividend Yield
3.65%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Tax-Free Bond Fund (US3161285032.FUND) is 3.65%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+123.96%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+1.34%
Jul 31, 2026
$0.03
+4.9%
Jun 30, 2026
$0.03
-2.87%
May 29, 2026
$0.03
+2.22%
Apr 30, 2026
$0.03
-0.98%
Mar 31, 2026
$0.03
+9.36%
Feb 27, 2026
$0.03
-4.31%
Jan 30, 2026
$0.03
-4.51%
$0.15
-
Dec 31, 2025
$0.03
+2,939.6%
Dec 5, 2025
$0.00
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+4.29%
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
462.99%

Community

FAQs

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 3.65%.
What is the dividend yield of Fidelity Tax-Free Bond Fund?▼
The current dividend yield of Fidelity Tax-Free Bond Fund is 3.65%.
When does Fidelity Tax-Free Bond Fund pay dividends?▼
Fidelity Tax-Free Bond Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 October 1, 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 October 1, 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.