Fidelity Tactical Bond Fund (FBAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.01 (-0.11%)
Jul 10, 2025, 4:00 PM EDT

FBAGX Dividend Information

FBAGX has an annual dividend of $0.39 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.50%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.02889Jun 30, 2025Jul 1, 2025
May 30, 2025$0.0318May 30, 2025Jun 2, 2025
Apr 30, 2025$0.02914Apr 30, 2025May 1, 2025
Mar 31, 2025$0.03015Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02761Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02907Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03195Dec 31, 2024Jan 1, 2025
Dec 30, 2024$0.013Dec 30, 2024Dec 31, 2024
Dec 18, 2024$0.022Dec 18, 2024Dec 19, 2024
Nov 29, 2024$0.02939Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03014Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02985Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03053Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03071Jul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03219Jun 30, 2024Jul 1, 2024
May 31, 2024$0.03224May 31, 2024Jun 3, 2024
Apr 30, 2024$0.03198Apr 30, 2024May 1, 2024
Mar 31, 2024$0.0318Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03126Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0327Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03353Dec 31, 2023Jan 1, 2024
Dec 21, 2023$0.023Dec 21, 2023Dec 22, 2023
Nov 30, 2023$0.03228Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03261Oct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03139Sep 30, 2023Oct 1, 2023
Aug 31, 2023$0.03074Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03189Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02898Jun 30, 2023Jul 1, 2023
May 31, 2023$0.02961May 31, 2023Jun 1, 2023
Apr 30, 2023$0.02887Apr 30, 2023May 1, 2023
Mar 31, 2023$0.03094Mar 31, 2023Apr 1, 2023
Feb 28, 2023$0.02661Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02996Jan 31, 2023Feb 1, 2023
Dec 31, 2022$0.03136Dec 31, 2022Jan 1, 2023
Dec 22, 2022$0.098Dec 22, 2022Dec 23, 2022
Nov 30, 2022$0.03393Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02732Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02326Sep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02283Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02181Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01934Jun 30, 2022Jul 1, 2022
May 31, 2022$0.01897May 31, 2022Jun 1, 2022
Apr 30, 2022$0.01775Apr 30, 2022May 1, 2022
Mar 31, 2022$0.01603Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0053Feb 28, 2022Mar 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts