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Fidelity Tax-Free Bond Fund (FTABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
+0.04 (0.37%)
At close: Nov 5, 2026

FTABX Dividend Information

FTABX has an annual dividend of $0.36 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.37%
Total Yield
3.39%
Annual Dividend
$0.36
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03237Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.03125Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03174Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03132Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02986Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03074Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03008Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03037Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02777Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02903Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0304Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02947Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03025Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.029Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02997Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02996Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0287Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02915Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02871Regular CashApr 30, 2025May 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts