Fidelity Total Bond Fund (FTBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.05 (0.53%)
Jul 3, 2024, 8:01 PM EDT

FTBFX Dividend Information

FTBFX has paid $0.43 per share in the past year, which gives a dividend yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2024.

Dividend Yield
4.62%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2024$0.03439Jun 30, 2024Jul 1, 2024
May 31, 2024$0.03506May 31, 2024Jun 3, 2024
Apr 30, 2024$0.03406Apr 30, 2024May 1, 2024
Mar 31, 2024$0.02473Mar 31, 2024Apr 1, 2024
Mar 28, 2024$0.035n/an/a
Feb 29, 2024$0.03148Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03385Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03432Dec 31, 2023Jan 1, 2024
Dec 21, 2023$0.003Dec 21, 2023Dec 22, 2023
Nov 30, 2023$0.0335Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03455Oct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03323Sep 30, 2023Oct 2, 2023
Aug 31, 2023$0.03386Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03379Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03227Jun 30, 2023Jul 3, 2023
May 31, 2023$0.03314May 31, 2023Jun 1, 2023
Apr 30, 2023$0.03181Apr 30, 2023May 1, 2023
Mar 31, 2023$0.03225Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02965Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03245Jan 31, 2023Feb 1, 2023
Dec 31, 2022$0.03179Dec 31, 2022Jan 1, 2023
Dec 22, 2022$0.014Dec 22, 2022Dec 23, 2022
Nov 30, 2022$0.03014Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02931Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0267Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02673Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02502Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02292Jun 30, 2022Jul 1, 2022
May 31, 2022$0.02279May 31, 2022Jun 1, 2022
Apr 30, 2022$0.02156Apr 30, 2022May 2, 2022
Mar 31, 2022$0.0214Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0182Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02058Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02025Dec 31, 2021Jan 3, 2022
Dec 22, 2021$0.013Dec 22, 2021Dec 23, 2021
Dec 3, 2021$0.005Dec 3, 2021Dec 6, 2021
Nov 30, 2021$0.01869Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01927Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01821Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.01937Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.01957Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.01896Jun 30, 2021Jul 1, 2021
May 28, 2021$0.01933May 28, 2021Jun 1, 2021
Apr 30, 2021$0.01918Apr 30, 2021May 3, 2021
Mar 31, 2021$0.01944Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.01667Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.02122Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.02052Dec 31, 2020Jan 4, 2021
Dec 23, 2020$0.013Dec 23, 2020Dec 24, 2020
Nov 30, 2020$0.01919Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.02078Oct 30, 2020Nov 2, 2020
Oct 9, 2020$0.306Oct 9, 2020Oct 12, 2020
Sep 30, 2020$0.02027Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.02187Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02362Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.02383Jun 30, 2020Jul 1, 2020
May 29, 2020$0.02483May 29, 2020Jun 1, 2020
Apr 30, 2020$0.02414Apr 30, 2020May 1, 2020
Mar 31, 2020$0.02378Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.02302Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.02636Jan 31, 2020Feb 3, 2020
Dec 31, 2019$0.02582Dec 31, 2019Jan 2, 2020
Nov 29, 2019$0.02485Nov 29, 2019Dec 2, 2019
Oct 31, 2019$0.02561Oct 31, 2019Nov 1, 2019
Oct 11, 2019$0.010Oct 11, 2019Oct 14, 2019
Sep 30, 2019$0.02541Sep 30, 2019Oct 1, 2019
Aug 30, 2019$0.02668Aug 30, 2019Sep 3, 2019
Jul 31, 2019$0.02694Jul 31, 2019Aug 1, 2019
Jun 28, 2019$0.027Jun 28, 2019Jul 1, 2019
May 31, 2019$0.02776May 31, 2019Jun 3, 2019
Apr 30, 2019$0.02763Apr 30, 2019May 1, 2019
Mar 29, 2019$0.02858Mar 29, 2019Apr 1, 2019
Feb 28, 2019$0.02602Feb 28, 2019Mar 1, 2019
Jan 31, 2019$0.02778Jan 31, 2019Feb 1, 2019
Dec 31, 2018$0.02888Dec 31, 2018Jan 2, 2019
Dec 27, 2018$0.033Dec 27, 2018Dec 28, 2018
Nov 30, 2018$0.0288Nov 30, 2018Dec 3, 2018
Oct 31, 2018$0.0249Oct 31, 2018Nov 1, 2018
Sep 28, 2018$0.024n/an/a
Aug 31, 2018$0.0247Aug 31, 2018Sep 4, 2018
Jul 31, 2018$0.0247Jul 31, 2018Aug 1, 2018
Jun 30, 2018$0.0237Jun 30, 2018Jul 2, 2018
May 31, 2018$0.0239May 31, 2018Jun 1, 2018
Apr 30, 2018$0.0227Apr 30, 2018May 1, 2018
Mar 31, 2018$0.0231Mar 31, 2018Apr 2, 2018
Feb 28, 2018$0.0203Feb 28, 2018Mar 1, 2018
Jan 31, 2018$0.0231Jan 31, 2018Feb 1, 2018
Dec 29, 2017$0.023n/an/a
Dec 27, 2017$0.0199Dec 27, 2017Dec 28, 2017
Nov 30, 2017$0.022n/an/a
Oct 31, 2017$0.022n/an/a
Oct 13, 2017$0.0249Oct 13, 2017Oct 16, 2017
Sep 29, 2017$0.022n/an/a
Aug 31, 2017$0.023n/an/a
Jul 31, 2017$0.023n/an/a
Jun 30, 2017$0.023n/an/a
May 31, 2017$0.023n/an/a
Apr 28, 2017$0.022n/an/a
Mar 31, 2017$0.023n/an/a
Feb 28, 2017$0.020n/an/a
Jan 31, 2017$0.026n/an/a
Dec 30, 2016$0.036n/an/a
Dec 9, 2016$0.011Dec 9, 2016Dec 12, 2016
Nov 30, 2016$0.023n/an/a
Oct 31, 2016$0.024n/an/a
Oct 14, 2016$0.0169Oct 14, 2016Oct 17, 2016
Sep 30, 2016$0.024n/an/a
Aug 31, 2016$0.024n/an/a
Jul 29, 2016$0.024n/an/a
Jun 30, 2016$0.024n/an/a
May 31, 2016$0.026n/an/a
Apr 29, 2016$0.025n/an/a
Mar 31, 2016$0.027n/an/a
Feb 29, 2016$0.025n/an/a
Jan 29, 2016$0.028n/an/a
Dec 31, 2015$0.041n/an/a
Nov 30, 2015$0.026n/an/a
Oct 30, 2015$0.026n/an/a
Oct 12, 2015$0.0587Oct 9, 2015Oct 12, 2015
Sep 30, 2015$0.026n/an/a
Aug 31, 2015$0.026n/an/a
Jul 31, 2015$0.026n/an/a
Jun 30, 2015$0.025n/an/a
May 29, 2015$0.025n/an/a
Apr 30, 2015$0.025n/an/a
Mar 31, 2015$0.025n/an/a
Feb 27, 2015$0.023n/an/a
Jan 30, 2015$0.028n/an/a
Dec 31, 2014$0.026n/an/a
Dec 22, 2014$0.0159Dec 19, 2014Dec 22, 2014
Nov 28, 2014$0.025n/an/a
Oct 31, 2014$0.027n/an/a
Oct 13, 2014$0.0169Oct 10, 2014Oct 13, 2014
Sep 30, 2014$0.024n/an/a
Aug 29, 2014$0.025n/an/a
Jul 31, 2014$0.025n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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