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Fidelity Intermediate Bond Fund (FTHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.02 (0.20%)
Oct 29, 2026, 4:00 PM EDT

FTHRX Dividend Information

FTHRX has an annual dividend of $0.38 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03174Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03255Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0324Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03126Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03223Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03121Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03232Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0288Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0318Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03166Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.005Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03054Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03122Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03047Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.0317Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03156Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03046Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03118Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0303Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03111Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02735Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03037Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03017Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.003Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.02914Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03011Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02899Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02993Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03008Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02878Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03109Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02827Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02886Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02627Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02815Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02723Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.011Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02659Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02625Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02368Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02571Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02415Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02297Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02328Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02232Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02283Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02015Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02095Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02034Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.014Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.01891Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01842Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01791Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01775Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01554Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.0143Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01362Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01339Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01321Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01115Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01318Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01291Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.011Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.01258Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01211Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.023LT Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.01227Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts