Fidelity Series Investment Grade Bond Fund (US3161467291.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +95.49% | ||
Oct 30, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 1, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | -2.06% | |
Mar 31, 2026 | $0.04 | +8.78% | |
Feb 27, 2026 | $0.03 | -6.5% | |
Jan 30, 2026 | $0.04 | -0.84% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | +1.06% | |
Nov 28, 2025 | $0.04 | -3% | |
Oct 31, 2025 | $0.04 | +2.66% | |
Sep 30, 2025 | $0.04 | -2.75% | |
Aug 29, 2025 | $0.04 | +0.21% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
128.16%
Community
FAQs
How much dividend does Fidelity Series Investment Grade Bond Fund pay?▼
Fidelity Series Investment Grade Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4.1%.
What is the dividend yield of Fidelity Series Investment Grade Bond Fund?▼
The current dividend yield of Fidelity Series Investment Grade Bond Fund is 4.1%.
When does Fidelity Series Investment Grade Bond Fund pay dividends?▼
Fidelity Series Investment Grade Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Fidelity Series Investment Grade Bond Fund?▼
The next dividend payment from Fidelity Series Investment Grade Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Fidelity Series Investment Grade Bond Fund?▼
Fidelity Series Investment Grade Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Series Investment Grade Bond Fund?▼
Fidelity Series Investment Grade Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Series Investment Grade Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Series Investment Grade Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Investment Grade Bond Fund was made on October 1, 2026.
What was the dividend of Fidelity Series Investment Grade Bond Fund in 2025?▼
In 2025, Fidelity Series Investment Grade Bond Fund paid a total dividend of $0.22 per share.
In which currency does Fidelity Series Investment Grade Bond Fund distribute the dividend?▼
Fidelity Series Investment Grade Bond Fund distributes its dividends in USD.