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Fidelity Investment Grade Bond Fund (FBNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.15
0.00 (0.00%)
Jul 23, 2024, 8:01 PM EDT

FBNDX Dividend Information

FBNDX has paid $0.27 per share in the past year, which gives a dividend yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2024.

Dividend Yield
3.84%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
18.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2024$0.02288Jun 30, 2024Jul 1, 2024
May 31, 2024$0.02434May 31, 2024Jun 3, 2024
Apr 30, 2024$0.02314Apr 30, 2024May 1, 2024
Mar 31, 2024$0.02404Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02162Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02356Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02367Dec 31, 2023Jan 2, 2024
Nov 30, 2023$0.02306Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02264Oct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02155Sep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02235Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02175Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02065Jun 30, 2023Jul 3, 2023
May 31, 2023$0.02138May 31, 2023Jun 1, 2023
Apr 30, 2023$0.02054Apr 30, 2023May 1, 2023
Mar 31, 2023$0.02111Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01871Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02044Jan 31, 2023Feb 1, 2023
Dec 31, 2022$0.02001Dec 31, 2022Jan 3, 2023
Nov 30, 2022$0.01869Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01852Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01726Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01726Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01662Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01474Jun 30, 2022Jul 1, 2022
May 31, 2022$0.01461May 31, 2022Jun 1, 2022
Apr 30, 2022$0.0132Apr 30, 2022May 1, 2022
Mar 31, 2022$0.01336Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01082Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01262Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0121Dec 31, 2021Jan 3, 2022
Dec 3, 2021$0.004Dec 3, 2021Dec 6, 2021
Nov 30, 2021$0.0108Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01116Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01059Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01039Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.01032Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.01031Jun 30, 2021Jul 1, 2021
May 28, 2021$0.01099May 28, 2021Jun 1, 2021
Apr 30, 2021$0.01088Apr 30, 2021May 3, 2021
Mar 31, 2021$0.01114Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.00933Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.01141Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.01086Dec 31, 2020Jan 4, 2021
Dec 4, 2020$0.026Dec 4, 2020Dec 7, 2020
Nov 30, 2020$0.00989Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.01074Oct 30, 2020Nov 2, 2020
Oct 9, 2020$0.227Oct 9, 2020Oct 12, 2020
Sep 30, 2020$0.01053Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.01255Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.01408Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.01351Jun 30, 2020Jul 1, 2020
May 29, 2020$0.01484May 29, 2020Jun 1, 2020
Apr 30, 2020$0.01442Apr 30, 2020May 1, 2020
Mar 31, 2020$0.01473Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.01527Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.01752Jan 31, 2020Feb 3, 2020
Dec 31, 2019$0.0176Dec 31, 2019Jan 2, 2020
Dec 26, 2019$0.007Dec 26, 2019Dec 27, 2019
Nov 29, 2019$0.0166Nov 29, 2019Dec 2, 2019
Oct 31, 2019$0.0165Oct 31, 2019Nov 1, 2019
Sep 30, 2019$0.0175Sep 30, 2019Oct 1, 2019
Aug 30, 2019$0.0184Aug 30, 2019Sep 3, 2019
Jul 31, 2019$0.0187Jul 31, 2019Aug 1, 2019
Jun 28, 2019$0.0183Jun 28, 2019Jul 1, 2019
May 31, 2019$0.0193May 31, 2019Jun 3, 2019
Apr 30, 2019$0.019Apr 30, 2019May 1, 2019
Mar 29, 2019$0.0197Mar 29, 2019Apr 1, 2019
Feb 28, 2019$0.0177Feb 28, 2019Mar 1, 2019
Jan 31, 2019$0.0189Jan 31, 2019Feb 1, 2019
Dec 31, 2018$0.0198Dec 31, 2018Jan 2, 2019
Dec 27, 2018$0.026Dec 27, 2018Dec 28, 2018
Nov 30, 2018$0.0196Nov 30, 2018Dec 3, 2018
Oct 31, 2018$0.0169Oct 31, 2018Nov 1, 2018
Sep 28, 2018$0.016n/an/a
Aug 31, 2018$0.0161Aug 31, 2018Sep 4, 2018
Jul 31, 2018$0.0162Jul 31, 2018Aug 1, 2018
Jun 30, 2018$0.0152Jun 30, 2018Jul 2, 2018
May 31, 2018$0.0147May 31, 2018Jun 1, 2018
Apr 30, 2018$0.0142Apr 30, 2018May 1, 2018
Mar 31, 2018$0.015Mar 31, 2018Apr 2, 2018
Feb 28, 2018$0.0133Feb 28, 2018Mar 1, 2018
Jan 31, 2018$0.0153Jan 31, 2018Feb 1, 2018
Dec 29, 2017$0.015n/an/a
Dec 27, 2017$0.008Dec 27, 2017Dec 28, 2017
Nov 30, 2017$0.014n/an/a
Oct 31, 2017$0.014n/an/a
Sep 29, 2017$0.014n/an/a
Aug 31, 2017$0.014n/an/a
Jul 31, 2017$0.013n/an/a
Jun 30, 2017$0.013n/an/a
May 31, 2017$0.011n/an/a
Apr 28, 2017$0.012n/an/a
Mar 31, 2017$0.012n/an/a
Feb 28, 2017$0.015n/an/a
Jan 31, 2017$0.017n/an/a
Dec 30, 2016$0.015n/an/a
Nov 30, 2016$0.014n/an/a
Oct 31, 2016$0.015n/an/a
Sep 30, 2016$0.015n/an/a
Aug 31, 2016$0.016n/an/a
Jul 29, 2016$0.016n/an/a
Jun 30, 2016$0.017n/an/a
May 31, 2016$0.017n/an/a
Apr 29, 2016$0.017n/an/a
Mar 31, 2016$0.018n/an/a
Feb 29, 2016$0.017n/an/a
Jan 29, 2016$0.018n/an/a
Dec 31, 2015$0.018n/an/a
Nov 30, 2015$0.018n/an/a
Oct 30, 2015$0.019n/an/a
Sep 30, 2015$0.021n/an/a
Aug 31, 2015$0.018n/an/a
Jul 31, 2015$0.019n/an/a
Jun 30, 2015$0.018n/an/a
May 29, 2015$0.018n/an/a
Apr 30, 2015$0.017n/an/a
Mar 31, 2015$0.018n/an/a
Feb 27, 2015$0.017n/an/a
Jan 30, 2015$0.019n/an/a
Dec 31, 2014$0.019n/an/a
Nov 28, 2014$0.018n/an/a
Oct 31, 2014$0.017n/an/a
Sep 30, 2014$0.016n/an/a
Aug 29, 2014$0.017n/an/a
Jul 31, 2014$0.016n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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