Fidelity Investment Grade Bond Fund (FBNDX)

FBNDX Dividend Information

FBNDX has an annual dividend of $0.28 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.96%
• Total Yield: 3.96%
• Annual Dividend: $0.28
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02417	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0232	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.0238	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.0231	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02367	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02167	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02311	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02343	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.003	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.02298	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02347	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02331	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.02424	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.02423	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02336	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02401	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02315	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0236	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02139	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02308	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02333	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.005	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.02244	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02334	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02249	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02333	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02387	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02288	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02434	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02314	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02404	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02162	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02356	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02367	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.02306	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02264	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.02155	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.02235	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02174	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02065	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.02138	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02054	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02111	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.01871	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02044	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02001	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.01869	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01852	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01726	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.01726	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.01662	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.01474	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01461	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.0132	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.01336	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01081	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01262	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.0121	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 3, 2021	$0.004	ST Capital Gains	Dec 3, 2021	Dec 6, 2021
Nov 30, 2021	$0.0108	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.01116	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.01059	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.01039	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.01032	Regular Cash	Jul 31, 2021	Aug 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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