Fidelity Tactical Bond Fund (FBAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.02 (0.22%)
At close: Feb 13, 2026
FBAGX Dividend Information
FBAGX has an annual dividend of $0.40 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.49%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02996 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0311 | Jan 2, 2026 |
| Dec 17, 2025 | $0.042 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02991 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03134 | Nov 1, 2025 |
| Sep 30, 2025 | $0.03051 | Oct 1, 2025 |
| Aug 31, 2025 | $0.0311 | Sep 1, 2025 |
| Jul 31, 2025 | $0.03102 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02889 | Jul 1, 2025 |
| May 30, 2025 | $0.0318 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02914 | May 1, 2025 |
| Mar 31, 2025 | $0.03015 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02761 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02907 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03195 | Jan 1, 2025 |
| Dec 30, 2024 | $0.013 | Dec 31, 2024 |
| Dec 18, 2024 | $0.022 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02939 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03014 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02985 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03053 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03071 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03219 | Jul 1, 2024 |
| May 31, 2024 | $0.03224 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03198 | May 1, 2024 |
| Mar 31, 2024 | $0.0318 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03126 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0327 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03353 | Jan 1, 2024 |
| Dec 21, 2023 | $0.023 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03228 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03261 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03139 | Oct 1, 2023 |
| Aug 31, 2023 | $0.03074 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03189 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02898 | Jul 1, 2023 |
| May 31, 2023 | $0.02961 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02887 | May 1, 2023 |
| Mar 31, 2023 | $0.03094 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02661 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02996 | Feb 1, 2023 |
| Dec 31, 2022 | $0.03136 | Jan 1, 2023 |
| Dec 22, 2022 | $0.098 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03393 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02732 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02326 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02283 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02181 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01934 | Jul 1, 2022 |
| May 31, 2022 | $0.01897 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01775 | May 1, 2022 |
| Mar 31, 2022 | $0.01603 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0053 | Mar 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.