FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS I(FEPIX) USD 9.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.061 | USD0.0292 | 2023-02-28 |
| USD0.03199 | 2023-01-31 |
| 2022 | 3.48% | USD 0.33 | USD0.03134 | 2022-12-31 |
| USD0.014 | 2022-12-22 |
| USD0.02978 | 2022-11-30 |
| USD0.02889 | 2022-10-31 |
| USD0.02621 | 2022-09-30 |
| USD0.0263 | 2022-08-31 |
| USD0.02461 | 2022-07-31 |
| USD0.02461 | 2022-07-29 |
| USD0.0225 | 2022-06-30 |
| USD0.02236 | 2022-05-31 |
| USD0.02109 | 2022-04-30 |
| USD0.02094 | 2022-03-31 |
| USD0.01772 | 2022-02-28 |
| USD0.02009 | 2022-01-31 |
| 2021 | 2.55% | USD 0.242 | USD0.01978 | 2021-12-31 |
| USD0.013 | 2021-12-22 |
| USD0.005 | 2021-12-03 |
| USD0.01822 | 2021-11-30 |
| USD0.0188 | 2021-10-29 |
| USD0.01773 | 2021-09-30 |
| USD0.01888 | 2021-08-31 |
| USD0.01909 | 2021-07-30 |
| USD0.01849 | 2021-06-30 |
| USD0.01886 | 2021-05-28 |
| USD0.01871 | 2021-04-30 |
| USD0.01894 | 2021-03-31 |
| USD0.01619 | 2021-02-26 |
| USD0.02072 | 2021-01-29 |
| 2020 | 6.17% | USD 0.585 | USD0.02005 | 2020-12-31 |
| USD0.013 | 2020-12-23 |
| USD0.01871 | 2020-11-30 |
| USD0.02031 | 2020-10-30 |
| USD0.306 | 2020-10-09 |
| USD0.01975 | 2020-09-30 |
| USD0.02137 | 2020-08-31 |
| USD0.02312 | 2020-07-31 |
| USD0.02336 | 2020-06-30 |
| USD0.02441 | 2020-05-29 |
| USD0.02367 | 2020-04-30 |
| USD0.02322 | 2020-03-31 |
| USD0.02256 | 2020-02-28 |
| USD0.02588 | 2020-01-31 |
| 2019 | 3.41% | USD 0.324 | USD0.02534 | 2019-12-31 |
| USD0.02436 | 2019-11-29 |
| USD0.02515 | 2019-10-31 |
| USD0.01 | 2019-10-11 |
| USD0.0249 | 2019-09-30 |
| USD0.0262 | 2019-08-30 |
| USD0.02646 | 2019-07-31 |
| USD0.02652 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.37% | USD 0.32 | USD0.028 | 2018-12-31 |
| USD0.033 | 2018-12-27 |
| USD0.028 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 3.28% | USD 0.311 | USD0.023 | 2017-12-29 |
| USD0.02 | 2017-12-27 |
| USD0.021 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.0249 | 2017-10-13 |
| USD0.021 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 3.53% | USD 0.335 | USD0.036 | 2016-12-30 |
| USD0.011 | 2016-12-09 |
| USD0.023 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.017 | 2016-10-14 |
| USD0.023 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.94% | USD 0.374 | USD0.041 | 2015-12-31 |
| USD0.025 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.0588 | 2015-10-12 |
| USD0.025 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 3.47% | USD 0.329 | USD0.025 | 2014-12-31 |
| USD0.016 | 2014-12-22 |
| USD0.025 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.0169 | 2014-10-13 |
| USD0.023 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 4.25% | USD 0.404 | USD0.026 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.1086 | 2013-10-14 |
| USD0.027 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.022 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 6.99% | USD 0.664 | USD0.024 | 2012-12-31 |
| USD0.0737 | 2012-12-17 |
| USD0.022 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.2801 | 2012-10-15 |
| USD0.024 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 5.97% | USD 0.567 | USD0.053 | 2011-12-30 |
| USD0.0389 | 2011-12-19 |
| USD0.029 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.1356 | 2011-10-17 |
| USD0.032 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.031 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.032 | 2011-01-31 |
| 2010 | 6.28% | USD 0.596 | USD0.05 | 2010-12-31 |
| USD0.0947 | 2010-12-20 |
| USD0.033 | 2010-11-30 |
| USD0.034 | 2010-10-29 |
| USD0.1156 | 2010-10-18 |
| USD0.037 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.035 | 2010-05-28 |
| USD0.031 | 2010-03-31 |
| USD0.03 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 5.35% | USD 0.508 | USD0.068 | 2009-12-31 |
| USD0.0339 | 2009-12-21 |
| USD0.033 | 2009-11-30 |
| USD0.035 | 2009-10-30 |
| USD0.034 | 2009-09-30 |
| USD0.036 | 2009-08-31 |
| USD0.037 | 2009-07-31 |
| USD0.037 | 2009-06-30 |
| USD0.039 | 2009-05-29 |
| USD0.038 | 2009-04-30 |
| USD0.04 | 2009-03-31 |
| USD0.038 | 2009-02-27 |
| USD0.039 | 2009-01-30 |
| 2008 | 5.99% | USD 0.569 | USD0.043 | 2008-12-31 |
| USD0.003 | 2008-12-22 |
| USD0.044 | 2008-11-28 |
| USD0.043 | 2008-10-31 |
| USD0.0648 | 2008-10-13 |
| USD0.041 | 2008-09-30 |
| USD0.042 | 2008-08-29 |
| USD0.041 | 2008-07-31 |
| USD0.04 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.041 | 2008-04-30 |
| USD0.041 | 2008-03-31 |
| USD0.039 | 2008-02-29 |
| USD0.044 | 2008-01-31 |
| 2007 | 5.68% | USD 0.539 | USD0.044 | 2007-12-31 |
| USD0.0249 | 2007-12-24 |
| USD0.043 | 2007-11-30 |
| USD0.045 | 2007-10-31 |
| USD0.044 | 2007-09-28 |
| USD0.045 | 2007-08-31 |
| USD0.044 | 2007-07-31 |
| USD0.043 | 2007-06-29 |
| USD0.043 | 2007-05-31 |
| USD0.044 | 2007-04-30 |
| USD0.042 | 2007-03-30 |
| USD0.037 | 2007-02-28 |
| USD0.04 | 2007-01-31 |
| 2006 | 5.04% | USD 0.478 | USD0.041 | 2006-12-29 |
| USD0.0169 | 2006-12-11 |
| USD0.039 | 2006-11-30 |
| USD0.04 | 2006-10-31 |
| USD0.039 | 2006-09-29 |
| USD0.04 | 2006-08-31 |
| USD0.037 | 2006-07-31 |
| USD0.036 | 2006-06-30 |
| USD0.04 | 2006-05-31 |
| USD0.04 | 2006-04-28 |
| USD0.038 | 2006-03-31 |
| USD0.034 | 2006-02-28 |
| USD0.037 | 2006-01-31 |
| 2005 | 4.11% | USD 0.39 | USD0.01 | 2005-12-30 |
| USD0.037 | 2005-11-30 |
| USD0.038 | 2005-10-31 |
| USD0.036 | 2005-09-30 |
| USD0.0398 | 2005-09-12 |
| USD0.036 | 2005-07-29 |
| USD0.036 | 2005-06-30 |
| USD0.033 | 2005-05-31 |
| USD0.032 | 2005-04-29 |
| USD0.033 | 2005-03-31 |
| USD0.029 | 2005-02-28 |
| USD0.03 | 2005-01-31 |
| 2004 | 3.27% | USD 0.311 | USD0.032 | 2004-12-31 |
| USD0.0697 | 2004-12-13 |
| USD0.033 | 2004-11-30 |
| USD0.034 | 2004-10-29 |
| USD0.033 | 2004-09-30 |
| USD0.0199 | 2004-09-07 |
| USD0.032 | 2004-08-31 |
| USD0.03 | 2004-07-30 |
| USD0.027 | 2004-06-30 |