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Fidelity Series Investment Grade Bond Fund (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.03 (-0.30%)
At close: Sep 9, 2026

FSIGX Dividend Information

FSIGX has an annual dividend of $0.43 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.39%
Total Yield
4.39%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03695Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03708Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03566Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03674Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0357Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03645Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03351Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03584Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03615Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.03577Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03687Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03592Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03693Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03685Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03582Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03675Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03568Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03651Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03347Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03557Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03591Regular CashDec 31, 2024Jan 1, 2025
Dec 11, 2024$0.008Regular CashDec 11, 2024Dec 12, 2024
Nov 29, 2024$0.03515Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03666Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03562Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0361Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03628Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03519Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03602Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0347Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03549Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03338Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03442Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03481Regular CashDec 31, 2023Jan 1, 2024
Dec 13, 2023$0.003Regular CashDec 13, 2023Dec 14, 2023
Nov 30, 2023$0.03401Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03471Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.0337Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.03445Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03401Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03275Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.03372Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03224Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03278Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.03005Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03254Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03178Regular CashDec 30, 2022Jan 3, 2023
Dec 14, 2022$0.004Regular CashDec 14, 2022Dec 15, 2022
Nov 30, 2022$0.03021Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02974Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02756Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02755Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02629Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02352Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02321Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02198Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02224Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01975Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0219Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02174Regular CashDec 31, 2021Jan 1, 2022
Dec 15, 2021$0.008Regular CashDec 15, 2021Dec 16, 2021
Dec 3, 2021$0.009LT Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.01991Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02049Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.0194Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02009Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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