Fidelity Investment Grade Bond Fund (FBNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.18
-0.03 (-0.42%)
Jul 11, 2025, 4:00 PM EDT
FBNDX Dividend Information
Dividend Yield
3.92%
Annual Dividend
$0.28
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02336 | Jul 1, 2025 |
| May 30, 2025 | $0.02401 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02315 | May 1, 2025 |
| Mar 31, 2025 | $0.0236 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02139 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02308 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02333 | Jan 1, 2025 |
| Dec 18, 2024 | $0.005 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02244 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02334 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02249 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02333 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02387 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02288 | Jul 1, 2024 |
| May 31, 2024 | $0.02434 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02314 | May 1, 2024 |
| Mar 31, 2024 | $0.02404 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02162 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02356 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02367 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02306 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02264 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02155 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02235 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02174 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02065 | Jul 1, 2023 |
| May 31, 2023 | $0.02138 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02054 | May 1, 2023 |
| Mar 31, 2023 | $0.02111 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01871 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02044 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02001 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01869 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01852 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01726 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01726 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01662 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01474 | Jul 1, 2022 |
| May 31, 2022 | $0.01461 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0132 | May 1, 2022 |
| Mar 31, 2022 | $0.01336 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01081 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01262 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0121 | Jan 1, 2022 |
| Dec 3, 2021 | $0.004 | Dec 6, 2021 |
| Nov 30, 2021 | $0.0108 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01116 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01059 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01039 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01032 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01031 | Jul 1, 2021 |
| May 31, 2021 | $0.01099 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01088 | May 1, 2021 |
| Mar 31, 2021 | $0.01114 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00933 | Mar 1, 2021 |
| Jan 31, 2021 | $0.0114 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01086 | Jan 1, 2021 |
| Dec 4, 2020 | $0.026 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00989 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01074 | Nov 1, 2020 |
| Oct 9, 2020 | $0.227 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01053 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01255 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01408 | Aug 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.