Fidelity Total Bond Fund (FTBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.01 (0.11%)
Jan 15, 2025, 8:06 AM EST
FTBFX Dividend Information
FTBFX has an annual dividend of $0.42 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.57%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03413 | Jan 2, 2025 |
| Dec 18, 2024 | $0.014 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0337 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03482 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03371 | Oct 1, 2024 |
| Aug 31, 2024 | $0.03434 | Sep 1, 2024 |
| Jul 31, 2024 | $0.0361 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03439 | Jul 1, 2024 |
| May 31, 2024 | $0.03506 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03406 | May 1, 2024 |
| Mar 31, 2024 | $0.03476 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03148 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03385 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03432 | Jan 1, 2024 |
| Dec 21, 2023 | $0.003 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0335 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03455 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03323 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03386 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03379 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03227 | Jul 3, 2023 |
| May 31, 2023 | $0.03314 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0318 | May 1, 2023 |
| Mar 31, 2023 | $0.03225 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02964 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03245 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03179 | Jan 3, 2023 |
| Dec 22, 2022 | $0.014 | Dec 23, 2022 |
| Nov 30, 2022 | $0.03014 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02931 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0267 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02673 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02502 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02292 | Jul 1, 2022 |
| May 31, 2022 | $0.02279 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02156 | May 1, 2022 |
| Mar 31, 2022 | $0.0214 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0182 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02058 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02025 | Jan 1, 2022 |
| Dec 22, 2021 | $0.013 | Dec 23, 2021 |
| Dec 3, 2021 | $0.005 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01869 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01927 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01821 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01937 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01957 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01896 | Jul 1, 2021 |
| May 31, 2021 | $0.01933 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01918 | May 1, 2021 |
| Mar 31, 2021 | $0.01944 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01667 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02121 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02052 | Jan 1, 2021 |
| Dec 23, 2020 | $0.013 | Dec 24, 2020 |
| Nov 30, 2020 | $0.01919 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02078 | Nov 1, 2020 |
| Oct 9, 2020 | $0.306 | Oct 12, 2020 |
| Sep 30, 2020 | $0.02027 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02186 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02362 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02383 | Jul 1, 2020 |
| May 31, 2020 | $0.02483 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02413 | May 1, 2020 |
| Mar 31, 2020 | $0.02378 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02302 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02636 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.