FIDELITY TOTAL BOND FUND FIDELITY TOTAL BOND FUND(FTBFX) USD 9.51
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.65% | USD 0.062 | USD0.02964 | 2023-02-28 |
USD0.03245 | 2023-01-31 |
2022 | 3.53% | USD 0.336 | USD0.03179 | 2022-12-31 |
USD0.014 | 2022-12-22 |
USD0.03014 | 2022-11-30 |
USD0.02931 | 2022-10-31 |
USD0.0267 | 2022-09-30 |
USD0.02673 | 2022-08-31 |
USD0.02502 | 2022-07-31 |
USD0.02502 | 2022-07-29 |
USD0.02292 | 2022-06-30 |
USD0.02279 | 2022-05-31 |
USD0.02156 | 2022-04-30 |
USD0.0214 | 2022-03-31 |
USD0.0182 | 2022-02-28 |
USD0.02058 | 2022-01-31 |
2021 | 2.61% | USD 0.248 | USD0.02025 | 2021-12-31 |
USD0.013 | 2021-12-22 |
USD0.005 | 2021-12-03 |
USD0.01869 | 2021-11-30 |
USD0.01927 | 2021-10-29 |
USD0.01821 | 2021-09-30 |
USD0.01937 | 2021-08-31 |
USD0.01957 | 2021-07-30 |
USD0.01896 | 2021-06-30 |
USD0.01933 | 2021-05-28 |
USD0.01918 | 2021-04-30 |
USD0.01944 | 2021-03-31 |
USD0.01667 | 2021-02-26 |
USD0.02122 | 2021-01-29 |
2020 | 6.22% | USD 0.591 | USD0.02052 | 2020-12-31 |
USD0.013 | 2020-12-23 |
USD0.01919 | 2020-11-30 |
USD0.02078 | 2020-10-30 |
USD0.306 | 2020-10-09 |
USD0.02027 | 2020-09-30 |
USD0.02187 | 2020-08-31 |
USD0.02362 | 2020-07-31 |
USD0.02383 | 2020-06-30 |
USD0.02483 | 2020-05-29 |
USD0.02414 | 2020-04-30 |
USD0.02378 | 2020-03-31 |
USD0.02302 | 2020-02-28 |
USD0.02636 | 2020-01-31 |
2019 | 3.48% | USD 0.331 | USD0.02582 | 2019-12-31 |
USD0.02485 | 2019-11-29 |
USD0.02561 | 2019-10-31 |
USD0.01 | 2019-10-11 |
USD0.02541 | 2019-09-30 |
USD0.02668 | 2019-08-30 |
USD0.02694 | 2019-07-31 |
USD0.027 | 2019-06-28 |
USD0.028 | 2019-05-31 |
USD0.028 | 2019-04-30 |
USD0.029 | 2019-03-29 |
USD0.026 | 2019-02-28 |
USD0.028 | 2019-01-31 |
2018 | 3.44% | USD 0.327 | USD0.029 | 2018-12-31 |
USD0.033 | 2018-12-27 |
USD0.029 | 2018-11-30 |
USD0.025 | 2018-10-31 |
USD0.024 | 2018-09-28 |
USD0.025 | 2018-08-31 |
USD0.025 | 2018-07-31 |
USD0.024 | 2018-06-29 |
USD0.024 | 2018-05-31 |
USD0.023 | 2018-04-30 |
USD0.023 | 2018-03-29 |
USD0.02 | 2018-02-28 |
USD0.023 | 2018-01-31 |
2017 | 3.33% | USD 0.317 | USD0.023 | 2017-12-29 |
USD0.0199 | 2017-12-27 |
USD0.022 | 2017-11-30 |
USD0.022 | 2017-10-31 |
USD0.0249 | 2017-10-13 |
USD0.022 | 2017-09-29 |
USD0.023 | 2017-08-31 |
USD0.023 | 2017-07-31 |
USD0.023 | 2017-06-30 |
USD0.023 | 2017-05-31 |
USD0.022 | 2017-04-28 |
USD0.023 | 2017-03-31 |
USD0.02 | 2017-02-28 |
USD0.026 | 2017-01-31 |
2016 | 3.55% | USD 0.338 | USD0.036 | 2016-12-30 |
USD0.011 | 2016-12-09 |
USD0.023 | 2016-11-30 |
USD0.024 | 2016-10-31 |
USD0.0169 | 2016-10-14 |
USD0.024 | 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 |
USD0.027 | 2016-03-31 |
USD0.025 | 2016-02-29 |
USD0.028 | 2016-01-29 |
2015 | 4.00% | USD 0.381 | USD0.041 | 2015-12-31 |
USD0.026 | 2015-11-30 |
USD0.026 | 2015-10-30 |
USD0.0587 | 2015-10-12 |
USD0.026 | 2015-09-30 |
USD0.026 | 2015-08-31 |
USD0.026 | 2015-07-31 |
USD0.025 | 2015-06-30 |
USD0.025 | 2015-05-29 |
USD0.025 | 2015-04-30 |
USD0.025 | 2015-03-31 |
USD0.023 | 2015-02-27 |
USD0.028 | 2015-01-30 |
2014 | 3.52% | USD 0.335 | USD0.026 | 2014-12-31 |
USD0.0159 | 2014-12-22 |
USD0.025 | 2014-11-28 |
USD0.027 | 2014-10-31 |
USD0.0169 | 2014-10-13 |
USD0.024 | 2014-09-30 |
USD0.025 | 2014-08-29 |
USD0.025 | 2014-07-31 |
USD0.025 | 2014-06-30 |
USD0.024 | 2014-05-30 |
USD0.025 | 2014-04-30 |
USD0.026 | 2014-03-31 |
USD0.024 | 2014-02-28 |
USD0.026 | 2014-01-31 |
2013 | 4.29% | USD 0.408 | USD0.026 | 2013-12-31 |
USD0.026 | 2013-11-29 |
USD0.029 | 2013-10-31 |
USD0.1084 | 2013-10-14 |
USD0.028 | 2013-09-30 |
USD0.027 | 2013-08-30 |
USD0.025 | 2013-07-31 |
USD0.023 | 2013-06-28 |
USD0.023 | 2013-05-31 |
USD0.023 | 2013-04-30 |
USD0.024 | 2013-03-28 |
USD0.023 | 2013-02-28 |
USD0.023 | 2013-01-31 |
2012 | 7.06% | USD 0.671 | USD0.023 | 2012-12-31 |
USD0.0736 | 2012-12-17 |
USD0.024 | 2012-11-30 |
USD0.024 | 2012-10-31 |
USD0.2796 | 2012-10-15 |
USD0.025 | 2012-09-28 |
USD0.027 | 2012-08-31 |
USD0.027 | 2012-07-31 |
USD0.026 | 2012-06-29 |
USD0.028 | 2012-05-31 |
USD0.027 | 2012-04-30 |
USD0.027 | 2012-03-30 |
USD0.031 | 2012-02-29 |
USD0.029 | 2012-01-31 |
2011 | 6.07% | USD 0.577 | USD0.054 | 2011-12-30 |
USD0.0388 | 2011-12-19 |
USD0.03 | 2011-11-30 |
USD0.032 | 2011-10-31 |
USD0.1353 | 2011-10-17 |
USD0.033 | 2011-09-30 |
USD0.031 | 2011-08-31 |
USD0.032 | 2011-07-29 |
USD0.031 | 2011-06-30 |
USD0.033 | 2011-05-31 |
USD0.031 | 2011-04-29 |
USD0.031 | 2011-03-31 |
USD0.032 | 2011-02-28 |
USD0.033 | 2011-01-31 |
2010 | 6.35% | USD 0.604 | USD0.051 | 2010-12-31 |
USD0.0945 | 2010-12-20 |
USD0.034 | 2010-11-30 |
USD0.034 | 2010-10-29 |
USD0.1154 | 2010-10-18 |
USD0.038 | 2010-09-30 |
USD0.033 | 2010-08-31 |
USD0.035 | 2010-07-30 |
USD0.037 | 2010-06-30 |
USD0.035 | 2010-05-28 |
USD0.032 | 2010-03-31 |
USD0.031 | 2010-02-26 |
USD0.034 | 2010-01-29 |
2009 | 5.41% | USD 0.515 | USD0.068 | 2009-12-31 |
USD0.0338 | 2009-12-21 |
USD0.034 | 2009-11-30 |
USD0.035 | 2009-10-30 |
USD0.035 | 2009-09-30 |
USD0.037 | 2009-08-31 |
USD0.038 | 2009-07-31 |
USD0.038 | 2009-06-30 |
USD0.039 | 2009-05-29 |
USD0.038 | 2009-04-30 |
USD0.041 | 2009-03-31 |
USD0.039 | 2009-02-27 |
USD0.039 | 2009-01-30 |
2008 | 6.03% | USD 0.574 | USD0.044 | 2008-12-31 |
USD0.003 | 2008-12-22 |
USD0.044 | 2008-11-28 |
USD0.044 | 2008-10-31 |
USD0.0647 | 2008-10-13 |
USD0.041 | 2008-09-30 |
USD0.042 | 2008-08-29 |
USD0.041 | 2008-07-31 |
USD0.04 | 2008-06-30 |
USD0.043 | 2008-05-30 |
USD0.041 | 2008-04-30 |
USD0.042 | 2008-03-31 |
USD0.04 | 2008-02-29 |
USD0.044 | 2008-01-31 |
2007 | 5.71% | USD 0.543 | USD0.045 | 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 |
USD0.044 | 2007-05-31 |
USD0.043 | 2007-04-30 |
USD0.043 | 2007-03-30 |
USD0.038 | 2007-02-28 |
USD0.041 | 2007-01-31 |
2006 | 5.15% | USD 0.49 | USD0.041 | 2006-12-29 |
USD0.0169 | 2006-12-11 |
USD0.04 | 2006-11-30 |
USD0.041 | 2006-10-31 |
USD0.04 | 2006-09-29 |
USD0.041 | 2006-08-31 |
USD0.038 | 2006-07-31 |
USD0.038 | 2006-06-30 |
USD0.041 | 2006-05-31 |
USD0.04 | 2006-04-28 |
USD0.039 | 2006-03-31 |
USD0.036 | 2006-02-28 |
USD0.038 | 2006-01-31 |
2005 | 4.09% | USD 0.389 | USD0.0099 | 2005-12-30 |
USD0.037 | 2005-11-30 |
USD0.038 | 2005-10-31 |
USD0.036 | 2005-09-30 |
USD0.0397 | 2005-09-12 |
USD0.037 | 2005-07-29 |
USD0.036 | 2005-06-30 |
USD0.033 | 2005-05-31 |
USD0.032 | 2005-04-29 |
USD0.032 | 2005-03-31 |
USD0.029 | 2005-02-28 |
USD0.029 | 2005-01-31 |
2004 | 4.78% | USD 0.455 | USD0.032 | 2004-12-31 |
USD0.0696 | 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 |
USD0.026 | 2004-05-28 |
USD0.032 | 2004-04-30 |
USD0.032 | 2004-03-31 |
USD0.027 | 2004-02-27 |
USD0.027 | 2004-01-30 |
2003 | 3.35% | USD 0.319 | USD0.026 | 2003-12-31 |
USD0.025 | 2003-11-28 |
USD0.027 | 2003-10-31 |
USD0.031 | 2003-09-30 |
USD0.0596 | 2003-09-08 |
USD0.028 | 2003-08-29 |
USD0.024 | 2003-07-31 |
USD0.024 | 2003-06-30 |
USD0.023 | 2003-05-30 |
USD0.024 | 2003-04-30 |
USD0.027 | 2003-03-31 |