Fidelity Series Investment Grade Bond Fund (FSIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
-0.06 (-0.61%)
Jan 10, 2025, 4:00 PM EST
FSIGX Dividend Information
FSIGX has an annual dividend of $0.43 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.43%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03591 | Jan 2, 2025 |
| Dec 11, 2024 | $0.008 | Dec 12, 2024 |
| Nov 29, 2024 | $0.03515 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03666 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03562 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0361 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03628 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03519 | Jul 1, 2024 |
| May 31, 2024 | $0.03602 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0347 | May 1, 2024 |
| Mar 31, 2024 | $0.03549 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03338 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03442 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03481 | Jan 1, 2024 |
| Dec 13, 2023 | $0.003 | Dec 14, 2023 |
| Nov 30, 2023 | $0.03401 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03471 | Nov 1, 2023 |
| Sep 30, 2023 | $0.0337 | Oct 1, 2023 |
| Aug 31, 2023 | $0.03445 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03401 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03275 | Jul 1, 2023 |
| May 31, 2023 | $0.03372 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03224 | May 1, 2023 |
| Mar 31, 2023 | $0.03278 | Apr 1, 2023 |
| Feb 28, 2023 | $0.03005 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03254 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03178 | Jan 3, 2023 |
| Dec 14, 2022 | $0.004 | Dec 15, 2022 |
| Nov 30, 2022 | $0.03021 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02974 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02756 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02755 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02629 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02352 | Jul 1, 2022 |
| May 31, 2022 | $0.02321 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02198 | May 1, 2022 |
| Mar 31, 2022 | $0.02224 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01975 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0219 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02174 | Jan 1, 2022 |
| Dec 15, 2021 | $0.008 | Dec 16, 2021 |
| Dec 3, 2021 | $0.009 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01991 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02049 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0194 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02009 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02036 | Aug 1, 2021 |
| Jun 30, 2021 | $0.0195 | Jul 1, 2021 |
| May 31, 2021 | $0.01979 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01971 | May 1, 2021 |
| Mar 31, 2021 | $0.01998 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01828 | Mar 1, 2021 |
| Jan 31, 2021 | $0.0236 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02268 | Jan 1, 2021 |
| Nov 30, 2020 | $0.02181 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02324 | Nov 1, 2020 |
| Oct 9, 2020 | $0.468 | Oct 12, 2020 |
| Sep 30, 2020 | $0.0224 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02471 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0272 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02673 | Jul 1, 2020 |
| May 31, 2020 | $0.02822 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02831 | May 1, 2020 |
| Mar 31, 2020 | $0.02729 | Apr 1, 2020 |
| Feb 29, 2020 | $0.0263 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02887 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.