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
9.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.03414Dec 31, 2024Jan 2, 2025
Dec 18, 2024$0.011Dec 18, 2024Dec 19, 2024
Nov 29, 2024$0.0327Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03407Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03325Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03399Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03547Jul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03385Jun 30, 2024Jul 1, 2024
May 31, 2024$0.03466May 31, 2024Jun 3, 2024
Apr 30, 2024$0.03277Apr 30, 2024May 1, 2024
Mar 31, 2024$0.03353Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03144Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03269Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03342Dec 31, 2023Jan 1, 2024
Dec 21, 2023$0.006Dec 21, 2023Dec 22, 2023
Nov 30, 2023$0.03216Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03299Oct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03148Sep 30, 2023Oct 1, 2023
Aug 31, 2023$0.03187Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03145Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03039Jun 30, 2023Jul 1, 2023
May 31, 2023$0.03128May 31, 2023Jun 1, 2023
Apr 30, 2023$0.02965Apr 30, 2023May 1, 2023
Mar 31, 2023$0.03029Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02775Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03001Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02905Dec 30, 2022Jan 3, 2023
Dec 22, 2022$0.019Dec 22, 2022Dec 23, 2022
Nov 30, 2022$0.02695Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02695Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02466Sep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02448Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02327Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02087Jun 30, 2022Jul 1, 2022
May 31, 2022$0.02031May 31, 2022Jun 1, 2022
Apr 30, 2022$0.01918Apr 30, 2022May 1, 2022
Mar 31, 2022$0.01928Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01657Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01871Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01875Dec 31, 2021Jan 1, 2022
Dec 22, 2021$0.010Dec 22, 2021Dec 23, 2021
Dec 3, 2021$0.036Dec 3, 2021Dec 6, 2021
Nov 30, 2021$0.01727Nov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01815Oct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01766Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01803Aug 31, 2021Sep 1, 2021
Jul 31, 2021$0.01809Jul 31, 2021Aug 1, 2021
Jun 30, 2021$0.01778Jun 30, 2021Jul 1, 2021
May 31, 2021$0.01869May 31, 2021Jun 1, 2021
Apr 30, 2021$0.01942Apr 30, 2021May 1, 2021
Mar 31, 2021$0.02041Mar 31, 2021Apr 1, 2021
Feb 28, 2021$0.01764Feb 28, 2021Mar 1, 2021
Jan 31, 2021$0.02079Jan 31, 2021Feb 1, 2021
Dec 31, 2020$0.01888Dec 31, 2020Jan 1, 2021
Dec 23, 2020$0.014Dec 23, 2020Dec 24, 2020
Dec 4, 2020$0.025Dec 4, 2020Dec 7, 2020
Nov 30, 2020$0.01774Nov 30, 2020Dec 1, 2020
Oct 31, 2020$0.01906Oct 31, 2020Nov 1, 2020
Oct 9, 2020$0.365Oct 9, 2020Oct 12, 2020
Sep 30, 2020$0.01908Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.02087Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02215Jul 31, 2020Aug 1, 2020
Jun 30, 2020$0.02181Jun 30, 2020Jul 1, 2020
May 31, 2020$0.02319May 31, 2020Jun 1, 2020
Apr 30, 2020$0.02261Apr 30, 2020May 1, 2020
Mar 31, 2020$0.02196Mar 31, 2020Apr 1, 2020
Feb 29, 2020$0.02129Feb 29, 2020Mar 1, 2020
Jan 31, 2020$0.02397Jan 31, 2020Feb 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts