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Fidelity Total Bond (FTBFX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 31, 2026
Payment date
Nov 01, 2026
Dividend Amount Per Share
$0.035
Monthly
Dividend Yield
4.45%
Forward yield
4.48%
Dividend Growth (TTM)
-8.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 16, 2026
Est. payment date
Dec 17, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Dec 17, 2025Jan 2026Mar 2026May 2026Jul 2026Sep 2026
FTBFX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 17, 2025$0.01
Dec 31, 2025$0.0337
Jan 31, 2026$0.03325
Feb 28, 2026$0.02975
Mar 31, 2026$0.03404
Apr 30, 2026$0.03309
May 31, 2026$0.03433
Jun 30, 2026$0.03305
Jul 31, 2026$0.03457
Aug 31, 2026$0.03478
Sep 30, 2026$0.0342
Oct 31, 2026$0.03475

FTBFX Dividend Yield Range

2.00%3.00%4.00%5.00%6.00%7.00%20192020202120222023202420252026

FTBFX Dividend History

FTBFX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 31, 2026Oct 31, 2026Nov 01, 2026Monthly$0.03
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.03
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.03
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.03
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.03
May 31, 2026May 31, 2026Jun 01, 2026Monthly$0.03
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.03
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.03
Feb 28, 2026Feb 28, 2026Mar 01, 2026Monthly$0.03
Jan 31, 2026Jan 31, 2026Feb 02, 2026Monthly$0.03

The table shows Fidelity Total Bond’s dividend history, including amount per share, payout frequency, record and payment dates.

FTBFX Annual Dividend Totals

FTBFX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3358
202513$0.422
202413$0.4244
202313$0.3978
202213$0.3118
202114$0.2332
202013$0.5783
201913$0.3316
201812$0.2939
201713$0.297
201614$0.338
201513$0.381
201414$0.335
201313$0.409
201214$0.673
201113$0.539
201013$1.107
200912$0.481

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Fidelity Total Bond pay dividends?
Yes, FTBFX has paid a dividend within the past 12 months. FTBFX pays dividends monthly.
How much is Fidelity Total Bond's dividend?
FTBFX’s most recent dividend was $0.035 per share. FTBFX’s annual dividend yield is 4.45%.
When is Fidelity Total Bond ex-dividend date?
Fidelity Total Bond’s last ex-dividend date was Oct 31, 2026. Shareholders who own FTBFX shares before this date received a dividend of $0.035 per share on Nov 01, 2026. FTBFX’s next ex-dividend date has not been announced yet.
When is Fidelity Total Bond dividend payment date?
Fidelity Total Bond’s last dividend payment date was Nov 01, 2026. Shareholders who own FTBFX shares before Oct 31, 2026 received $0.035 per share.