Stock Events

Stock Events

Fidelity Total Bond K6 Fund (US31617L7644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.42
+$0.00+0%Saturday 00:00
Dividend Yield
4.82%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Fidelity Total Bond K6 Fund (US31617L7644.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Total Bond K6 Fund was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity Total Bond K6 Fund was made on September 30, 2026. The next dividend payment from Fidelity Total Bond K6 Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity Total Bond K6 Fund is 4.82%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

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$0.30
-
Sep 30, 2026
$0.03
-1.02%
Aug 31, 2026
$0.03
-0.61%
Jul 31, 2026
$0.03
+4.38%
Jun 30, 2026
$0.03
-2.18%
May 29, 2026
$0.03
+2.38%
Apr 30, 2026
$0.03
-2.14%
Mar 31, 2026
$0.03
+8.91%
Feb 27, 2026
$0.03
-6.06%
Jan 30, 2026
$0.03
-2.01%
$0.18
-
Dec 31, 2025
$0.03
-
Dec 17, 2025
$0.01
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+1.67%
Sep 30, 2025
$0.03
-
Aug 29, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
441.69%

Community

FAQs

How much dividend does Fidelity Total Bond K6 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Total Bond K6 Fund is $0.41 per share.
What is the dividend yield of Fidelity Total Bond K6 Fund?▼
The current dividend yield of Fidelity Total Bond K6 Fund is 4.82%.
When does Fidelity Total Bond K6 Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Total Bond K6 Fund is estimated for October 30, 2026.
When is the next dividend from Fidelity Total Bond K6 Fund?▼
The next dividend payment from Fidelity Total Bond K6 Fund is estimated for October 30, 2026.
What is the dividend of Fidelity Total Bond K6 Fund?▼
The latest recorded dividend from Fidelity Total Bond K6 Fund was $0.03 per share.
When did I have to buy the shares of Fidelity Total Bond K6 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Total Bond K6 Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Total Bond K6 Fund pay the last dividend?▼
The last dividend payment from Fidelity Total Bond K6 Fund was made on September 30, 2026.
What was the dividend of Fidelity Total Bond K6 Fund in 2025?▼
Fidelity Total Bond K6 Fund has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.