Fidelity Total Bond Fund (FEPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.05 (-0.51%)
Oct 29, 2025, 9:30 AM EDT
FEPAX Dividend Information
FEPAX has an annual dividend of $0.40 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03183 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03323 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03306 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03213 | Jul 1, 2025 |
| May 30, 2025 | $0.03308 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03172 | May 1, 2025 |
| Mar 31, 2025 | $0.03274 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0294 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0315 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03178 | Jan 1, 2025 |
| Dec 18, 2024 | $0.014 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03136 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03242 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03129 | Oct 1, 2024 |
| Aug 31, 2024 | $0.03198 | Sep 1, 2024 |
| Jul 31, 2024 | $0.03376 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03206 | Jul 1, 2024 |
| May 31, 2024 | $0.03278 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03174 | May 1, 2024 |
| Mar 31, 2024 | $0.03244 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02914 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03146 | Feb 1, 2024 |
| Dec 31, 2023 | $0.032 | Jan 1, 2024 |
| Dec 21, 2023 | $0.003 | Dec 22, 2023 |
| Nov 30, 2023 | $0.03127 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03231 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03095 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03156 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03146 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02993 | Jul 3, 2023 |
| May 31, 2023 | $0.03077 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02946 | May 1, 2023 |
| Mar 31, 2023 | $0.0299 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02728 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03005 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02946 | Jan 3, 2023 |
| Dec 22, 2022 | $0.014 | Dec 23, 2022 |
| Nov 30, 2022 | $0.02789 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02704 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02431 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02429 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02263 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02053 | Jul 1, 2022 |
| May 31, 2022 | $0.02034 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01904 | May 1, 2022 |
| Mar 31, 2022 | $0.01882 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01555 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01788 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01752 | Jan 1, 2022 |
| Dec 22, 2021 | $0.013 | Dec 23, 2021 |
| Dec 3, 2021 | $0.005 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01597 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01655 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01546 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0166 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01682 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01624 | Jul 1, 2021 |
| May 31, 2021 | $0.01661 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01649 | May 1, 2021 |
| Mar 31, 2021 | $0.01671 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01393 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01846 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01775 | Jan 1, 2021 |
| Dec 23, 2020 | $0.013 | Dec 24, 2020 |
| Nov 30, 2020 | $0.01643 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.