Fidelity Total Bond K6 Fund (FTKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
-0.01 (-0.12%)
Jan 13, 2025, 4:00 PM EST
FTKFX Dividend Information
FTKFX has an annual dividend of $0.41 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.80%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.03414 | Jan 2, 2025 |
Dec 18, 2024 | $0.011 | Dec 19, 2024 |
Nov 29, 2024 | $0.0327 | Dec 2, 2024 |
Oct 31, 2024 | $0.03407 | Nov 1, 2024 |
Sep 30, 2024 | $0.03325 | Oct 1, 2024 |
Aug 30, 2024 | $0.03399 | Sep 3, 2024 |
Jul 31, 2024 | $0.03547 | Aug 1, 2024 |
Jun 30, 2024 | $0.03385 | Jul 1, 2024 |
May 31, 2024 | $0.03466 | Jun 3, 2024 |
Apr 30, 2024 | $0.03277 | May 1, 2024 |
Mar 31, 2024 | $0.03353 | Apr 1, 2024 |
Feb 29, 2024 | $0.03144 | Mar 1, 2024 |
Jan 31, 2024 | $0.03269 | Feb 1, 2024 |
Dec 31, 2023 | $0.03342 | Jan 1, 2024 |
Dec 21, 2023 | $0.006 | Dec 22, 2023 |
Nov 30, 2023 | $0.03216 | Dec 1, 2023 |
Oct 31, 2023 | $0.03299 | Nov 1, 2023 |
Sep 30, 2023 | $0.03148 | Oct 1, 2023 |
Aug 31, 2023 | $0.03187 | Sep 1, 2023 |
Jul 31, 2023 | $0.03145 | Aug 1, 2023 |
Jun 30, 2023 | $0.03039 | Jul 1, 2023 |
May 31, 2023 | $0.03128 | Jun 1, 2023 |
Apr 30, 2023 | $0.02965 | May 1, 2023 |
Mar 31, 2023 | $0.03029 | Apr 3, 2023 |
Feb 28, 2023 | $0.02775 | Mar 1, 2023 |
Jan 31, 2023 | $0.03001 | Feb 1, 2023 |
Dec 30, 2022 | $0.02905 | Jan 3, 2023 |
Dec 22, 2022 | $0.019 | Dec 23, 2022 |
Nov 30, 2022 | $0.02695 | Dec 1, 2022 |
Oct 31, 2022 | $0.02695 | Nov 1, 2022 |
Sep 30, 2022 | $0.02466 | Oct 1, 2022 |
Aug 31, 2022 | $0.02448 | Sep 1, 2022 |
Jul 31, 2022 | $0.02327 | Aug 1, 2022 |
Jun 30, 2022 | $0.02087 | Jul 1, 2022 |
May 31, 2022 | $0.02031 | Jun 1, 2022 |
Apr 30, 2022 | $0.01918 | May 1, 2022 |
Mar 31, 2022 | $0.01928 | Apr 1, 2022 |
Feb 28, 2022 | $0.01657 | Mar 1, 2022 |
Jan 31, 2022 | $0.01871 | Feb 1, 2022 |
Dec 31, 2021 | $0.01875 | Jan 1, 2022 |
Dec 22, 2021 | $0.010 | Dec 23, 2021 |
Dec 3, 2021 | $0.036 | Dec 6, 2021 |
Nov 30, 2021 | $0.01727 | Dec 1, 2021 |
Oct 31, 2021 | $0.01815 | Nov 1, 2021 |
Sep 30, 2021 | $0.01766 | Oct 1, 2021 |
Aug 31, 2021 | $0.01803 | Sep 1, 2021 |
Jul 31, 2021 | $0.01809 | Aug 1, 2021 |
Jun 30, 2021 | $0.01778 | Jul 1, 2021 |
May 31, 2021 | $0.01869 | Jun 1, 2021 |
Apr 30, 2021 | $0.01942 | May 1, 2021 |
Mar 31, 2021 | $0.02041 | Apr 1, 2021 |
Feb 28, 2021 | $0.01764 | Mar 1, 2021 |
Jan 31, 2021 | $0.02079 | Feb 1, 2021 |
Dec 31, 2020 | $0.01888 | Jan 1, 2021 |
Dec 23, 2020 | $0.014 | Dec 24, 2020 |
Dec 4, 2020 | $0.025 | Dec 7, 2020 |
Nov 30, 2020 | $0.01774 | Dec 1, 2020 |
Oct 31, 2020 | $0.01906 | Nov 1, 2020 |
Oct 9, 2020 | $0.365 | Oct 12, 2020 |
Sep 30, 2020 | $0.01908 | Oct 1, 2020 |
Aug 31, 2020 | $0.02087 | Sep 1, 2020 |
Jul 31, 2020 | $0.02215 | Aug 1, 2020 |
Jun 30, 2020 | $0.02181 | Jul 1, 2020 |
May 31, 2020 | $0.02319 | Jun 1, 2020 |
Apr 30, 2020 | $0.02261 | May 1, 2020 |
Mar 31, 2020 | $0.02196 | Apr 1, 2020 |
Feb 29, 2020 | $0.02129 | Mar 1, 2020 |
Jan 31, 2020 | $0.02397 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.