Fidelity Tax-Free Bond Fund (FTABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
+0.04 (0.38%)
Apr 23, 2025, 4:00 PM EDT
FTABX Dividend Information
FTABX has an annual dividend of $0.33 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02899 | Apr 1, 2025 |
| Feb 28, 2025 | $0.026 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02854 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02849 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02766 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02833 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02702 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02787 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02819 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02713 | Jul 1, 2024 |
| May 31, 2024 | $0.02818 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02725 | May 1, 2024 |
| Mar 31, 2024 | $0.02818 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02623 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02787 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02795 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02703 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02767 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02655 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02721 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02719 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02631 | Jul 3, 2023 |
| May 31, 2023 | $0.02708 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0262 | May 1, 2023 |
| Mar 31, 2023 | $0.02711 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02457 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02683 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02688 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0255 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02617 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02511 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02586 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02567 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02468 | Jul 1, 2022 |
| May 31, 2022 | $0.02559 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02443 | May 1, 2022 |
| Mar 31, 2022 | $0.0249 | Apr 1, 2022 |
| Mar 4, 2022 | $0.002 | Mar 7, 2022 |
| Feb 28, 2022 | $0.02218 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02446 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02424 | Jan 1, 2022 |
| Dec 3, 2021 | $0.033 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02335 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02467 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02379 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02416 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02445 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02396 | Jul 1, 2021 |
| May 31, 2021 | $0.02496 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02445 | May 1, 2021 |
| Mar 31, 2021 | $0.02547 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02314 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02577 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02574 | Jan 1, 2021 |
| Dec 4, 2020 | $0.017 | Dec 7, 2020 |
| Nov 30, 2020 | $0.02494 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02579 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02491 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0259 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02636 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02596 | Jul 1, 2020 |
| May 31, 2020 | $0.02677 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02657 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.