Fidelity Tax-Free Bond Fund (FTABX)

FTABX Dividend Information

FTABX has an annual dividend of $0.36 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.29%
• Total Yield: 3.30%
• Annual Dividend: $0.36
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.55%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03132	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02986	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03074	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03008	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03037	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02777	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02903	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.0304	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.001	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.02947	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03025	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.029	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02997	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02996	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0287	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02915	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02871	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02899	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.026	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02854	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02849	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 6, 2024	$0.001	ST Capital Gains	Dec 6, 2024	Dec 9, 2024
Nov 29, 2024	$0.02766	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02833	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02702	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02787	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02819	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02713	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02818	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02725	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02818	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02623	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02787	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.02795	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.02703	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02767	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02655	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02721	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02719	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02631	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02708	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.0262	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02711	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02457	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02683	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02688	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.0255	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02617	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02511	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.02586	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02567	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.02468	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02559	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02443	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.0249	Regular Cash	Mar 31, 2022	Apr 1, 2022
Mar 4, 2022	$0.002	LT Capital Gains	Mar 4, 2022	Mar 7, 2022
Feb 28, 2022	$0.02218	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02446	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.02424	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 3, 2021	$0.033	LT Capital Gains	Dec 3, 2021	Dec 6, 2021
Nov 30, 2021	$0.02335	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.02467	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.02379	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02416	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.02445	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 26, 2026

Data Sources Report a data error

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