Fidelity Total Bond Fund (US31617K8817.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
-$0.02-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +103.98% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +4.6% | |
30 Jun 2026 | $0.03 | -3.72% | |
29 May 2026 | $0.03 | +3.74% | |
30 Apr 2026 | $0.03 | -2.78% | |
31 Mar 2026 | $0.03 | +10.29% | |
27 Feb 2026 | $0.03 | -7.18% | |
30 Jan 2026 | $0.03 | -1.34% | |
| $0.18 | - | ||
31 Dec 2025 | $0.03 | +236.97% | |
17 Dec 2025 | $0.01 | -70.43% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +1.83% | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
967.42%
Community
FAQ
How much dividend does Fidelity Total Bond Fund pay?▼
Fidelity Total Bond Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.42%.
What is the dividend yield of Fidelity Total Bond Fund?▼
The current dividend yield of Fidelity Total Bond Fund is 4.42%.
When does Fidelity Total Bond Fund pay dividends?▼
Fidelity Total Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Total Bond Fund?▼
The next dividend payment from Fidelity Total Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Total Bond Fund?▼
Fidelity Total Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Total Bond Fund?▼
Fidelity Total Bond Fund currently pays a dividend of $0.03 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 August 31, 2026.
When did Fidelity Total Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Total Bond Fund was made on August 31, 2026.
What was the dividend of Fidelity Total Bond Fund in 2025?▼
In 2025, Fidelity Total Bond Fund paid a total dividend of $0.18 per share.
In which currency does Fidelity Total Bond Fund distribute the dividend?▼
Fidelity Total Bond Fund distributes its dividends in USD.