Fidelity Total Bond
FTBFX
Price:
$9.68
Market Cap:
$0
The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).
Industry
Asset Management - Bonds
IPO Date
2002-10-16
Stock Exchange
NASDAQ
Ticker
FTBFX
FTBFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Total Bond (FTBFX) has a track record worth reviewing. Looking at dividend history for FTBFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.41%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.034 | $0.034 | ||
| 2025-10-31 | $0.035 | $0.035 | ||
| 2025-09-30 | $0.03419735 | $0.03419735 | 2025-10-01 | |
| 2025-08-29 | $0.03557365 | $0.03557365 | 2025-09-02 | |
| 2025-07-31 | $0.03539991 | $0.03539991 | 2025-08-01 | |
| 2025-06-30 | $0.03444963 | $0.03444963 | 2025-07-01 | |
| 2025-05-30 | $0.035 | $0.035 | ||
| 2025-04-30 | $0.03405486 | $0.03405486 | 2025-05-01 | |
| 2025-03-31 | $0.03507781 | $0.03507781 | 2025-04-01 | |
| 2025-02-28 | $0.032 | $0.032 | ||
| 2025-01-31 | $0.034 | $0.034 |
Fidelity Total Bond (FTBFX) Dividend History Chart
The table below shows Fidelity Total Bond (FTBFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Total Bond (FTBFX) Dividend Growth
Fidelity Total Bond (FTBFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FTBFX’s dividend yield?
What is the difference between regular and special dividends?
Has FTBFX increased its dividends over time?
Why might dividend history data be delayed?
How often does FTBFX pay dividends?
What factors impact FTBFX's dividend payments?
Can dividends change over time?
What is FTBFX’s next dividend date?