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(1Y)
15.87%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.02473 | Apr 1, 2024 |
Mar 28, 2024 | $0.035 | n/a |
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 30, 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 | $0.03181 | May 1, 2023 |
Mar 31, 2023 | $0.03225 | Apr 3, 2023 |
Feb 28, 2023 | $0.02965 | Mar 1, 2023 |
Jan 31, 2023 | $0.03245 | Feb 1, 2023 |
Dec 31, 2022 | $0.03179 | Jan 1, 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 3, 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 2, 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 3, 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 29, 2021 | $0.01927 | Nov 1, 2021 |
Sep 30, 2021 | $0.01821 | Oct 1, 2021 |
Aug 31, 2021 | $0.01937 | Sep 1, 2021 |
Jul 30, 2021 | $0.01957 | Aug 2, 2021 |
Jun 30, 2021 | $0.01896 | Jul 1, 2021 |
May 28, 2021 | $0.01933 | Jun 1, 2021 |
Apr 30, 2021 | $0.01918 | May 3, 2021 |
Mar 31, 2021 | $0.01944 | Apr 1, 2021 |
Feb 26, 2021 | $0.01667 | Mar 1, 2021 |
Jan 29, 2021 | $0.02122 | Feb 1, 2021 |
Dec 31, 2020 | $0.02052 | Jan 4, 2021 |
Dec 23, 2020 | $0.013 | Dec 24, 2020 |
Nov 30, 2020 | $0.01919 | Dec 1, 2020 |
Oct 30, 2020 | $0.02078 | Nov 2, 2020 |
Oct 9, 2020 | $0.306 | Oct 12, 2020 |
Sep 30, 2020 | $0.02027 | Oct 1, 2020 |
Aug 31, 2020 | $0.02187 | Sep 1, 2020 |
Jul 31, 2020 | $0.02362 | Aug 3, 2020 |
Jun 30, 2020 | $0.02383 | Jul 1, 2020 |
May 29, 2020 | $0.02483 | Jun 1, 2020 |
Apr 30, 2020 | $0.02414 | May 1, 2020 |
Mar 31, 2020 | $0.02378 | Apr 1, 2020 |
Feb 28, 2020 | $0.02302 | Mar 2, 2020 |
Jan 31, 2020 | $0.02636 | Feb 3, 2020 |
Dec 31, 2019 | $0.02582 | Jan 2, 2020 |
Nov 29, 2019 | $0.02485 | Dec 2, 2019 |
Oct 31, 2019 | $0.02561 | Nov 1, 2019 |
Oct 11, 2019 | $0.010 | Oct 14, 2019 |
Sep 30, 2019 | $0.02541 | Oct 1, 2019 |
Aug 30, 2019 | $0.02668 | Sep 3, 2019 |
Jul 31, 2019 | $0.02694 | Aug 1, 2019 |
Jun 28, 2019 | $0.027 | Jul 1, 2019 |
May 31, 2019 | $0.02776 | Jun 3, 2019 |
Apr 30, 2019 | $0.02763 | May 1, 2019 |
Mar 29, 2019 | $0.02858 | Apr 1, 2019 |
Feb 28, 2019 | $0.02602 | Mar 1, 2019 |
Jan 31, 2019 | $0.02778 | Feb 1, 2019 |
Dec 31, 2018 | $0.02888 | Jan 2, 2019 |
Dec 27, 2018 | $0.033 | Dec 28, 2018 |
Nov 30, 2018 | $0.0288 | Dec 3, 2018 |
Oct 31, 2018 | $0.0249 | Nov 1, 2018 |
Sep 28, 2018 | $0.024 | n/a |
Aug 31, 2018 | $0.0247 | Sep 4, 2018 |
Jul 31, 2018 | $0.0247 | Aug 1, 2018 |
Jun 30, 2018 | $0.0237 | Jul 2, 2018 |
May 31, 2018 | $0.0239 | Jun 1, 2018 |
Apr 30, 2018 | $0.0227 | May 1, 2018 |
Mar 31, 2018 | $0.0231 | Apr 2, 2018 |
Feb 28, 2018 | $0.0203 | Mar 1, 2018 |
Jan 31, 2018 | $0.0231 | Feb 1, 2018 |
Dec 29, 2017 | $0.023 | n/a |
Dec 27, 2017 | $0.0199 | Dec 28, 2017 |
Nov 30, 2017 | $0.022 | n/a |
Oct 31, 2017 | $0.022 | n/a |
Oct 13, 2017 | $0.0249 | Oct 16, 2017 |
Sep 29, 2017 | $0.022 | n/a |
Aug 31, 2017 | $0.023 | n/a |
Jul 31, 2017 | $0.023 | n/a |
Jun 30, 2017 | $0.023 | n/a |
May 31, 2017 | $0.023 | n/a |
Apr 28, 2017 | $0.022 | n/a |
Mar 31, 2017 | $0.023 | n/a |
Feb 28, 2017 | $0.020 | n/a |
Jan 31, 2017 | $0.026 | n/a |
Dec 30, 2016 | $0.036 | n/a |
Dec 9, 2016 | $0.011 | Dec 12, 2016 |
Nov 30, 2016 | $0.023 | n/a |
Oct 31, 2016 | $0.024 | n/a |
Oct 14, 2016 | $0.0169 | Oct 17, 2016 |
Sep 30, 2016 | $0.024 | n/a |
Aug 31, 2016 | $0.024 | n/a |
Jul 29, 2016 | $0.024 | n/a |
Jun 30, 2016 | $0.024 | n/a |
May 31, 2016 | $0.026 | n/a |
Apr 29, 2016 | $0.025 | n/a |
Mar 31, 2016 | $0.027 | n/a |
Feb 29, 2016 | $0.025 | n/a |
Jan 29, 2016 | $0.028 | n/a |
Dec 31, 2015 | $0.041 | n/a |
Nov 30, 2015 | $0.026 | n/a |
Oct 30, 2015 | $0.026 | n/a |
Oct 12, 2015 | $0.0587 | Oct 12, 2015 |
Sep 30, 2015 | $0.026 | n/a |
Aug 31, 2015 | $0.026 | n/a |
Jul 31, 2015 | $0.026 | n/a |
Jun 30, 2015 | $0.025 | n/a |
May 29, 2015 | $0.025 | n/a |
Apr 30, 2015 | $0.025 | n/a |
Mar 31, 2015 | $0.025 | n/a |
Feb 27, 2015 | $0.023 | n/a |
Jan 30, 2015 | $0.028 | n/a |
Dec 31, 2014 | $0.026 | n/a |
Dec 22, 2014 | $0.0159 | Dec 22, 2014 |
Nov 28, 2014 | $0.025 | n/a |
Oct 31, 2014 | $0.027 | n/a |
Oct 13, 2014 | $0.0169 | Oct 13, 2014 |
Sep 30, 2014 | $0.024 | n/a |
Aug 29, 2014 | $0.025 | n/a |
Jul 31, 2014 | $0.025 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.