Fidelity Intermediate Bond Fund (FTHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
+0.02 (0.20%)
Feb 5, 2025, 8:06 AM EST
FTHRX Dividend Information
FTHRX has an annual dividend of $0.32 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03037 | Feb 1, 2025 |
| Dec 31, 2024 | $0.03017 | Jan 2, 2025 |
| Dec 18, 2024 | $0.003 | Dec 19, 2024 |
| Nov 30, 2024 | $0.02914 | Dec 1, 2024 |
| Oct 31, 2024 | $0.03011 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02899 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02993 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03008 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02878 | Jul 1, 2024 |
| May 31, 2024 | $0.03109 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02827 | May 1, 2024 |
| Mar 31, 2024 | $0.02886 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02627 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02815 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02723 | Jan 1, 2024 |
| Dec 21, 2023 | $0.011 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02659 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02625 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02368 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02571 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02415 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02297 | Jul 3, 2023 |
| May 31, 2023 | $0.02328 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02232 | May 1, 2023 |
| Mar 31, 2023 | $0.02283 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02015 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02095 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02034 | Jan 3, 2023 |
| Dec 22, 2022 | $0.014 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01891 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01842 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01791 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01775 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01554 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0143 | Jul 1, 2022 |
| May 31, 2022 | $0.01362 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01339 | May 1, 2022 |
| Mar 31, 2022 | $0.01321 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01115 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01318 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01291 | Jan 1, 2022 |
| Dec 22, 2021 | $0.011 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01258 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01211 | Nov 1, 2021 |
| Oct 8, 2021 | $0.023 | Oct 11, 2021 |
| Sep 30, 2021 | $0.01227 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01321 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01309 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01337 | Jul 1, 2021 |
| May 31, 2021 | $0.01428 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01459 | May 1, 2021 |
| Mar 31, 2021 | $0.01554 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01429 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01696 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01763 | Jan 1, 2021 |
| Dec 23, 2020 | $0.008 | Dec 24, 2020 |
| Dec 4, 2020 | $0.044 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01758 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01855 | Nov 1, 2020 |
| Oct 9, 2020 | $0.197 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01891 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01992 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0207 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02042 | Jul 1, 2020 |
| May 31, 2020 | $0.02108 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02103 | May 1, 2020 |
| Mar 31, 2020 | $0.02134 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02036 | Mar 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.