Fidelity Investment Grade Bond Fund FBNDX · Fund Open Fidelity Investment Grade Bond Fund in new tab
6.91 USD
Yield
3.92%
Beta
1.02
Loading chart...
Weights
Sector Weights
Country Weights
United States
Fidelity Investment Grade Bond Fund Analysis (FBNDX)
Investment Objective: Fidelity Investment Grade Bond Fund is an investment vehicle focused on the Financial Services sector . It is currently trading at 6.91 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Government sector (43%),
the Securitized sector (32%),
the Corporate sector (23%)
and markets in
United States (103%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.92%.
Investor FAQ
Does Fidelity Investment Grade Bond Fund pay a dividend?
Yes, it pays an annual dividend of 0.09 USD (3.92% yield).
What asset class is Fidelity Investment Grade Bond Fund?
Fidelity Investment Grade Bond Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Debt securities are used by issuers to borrow money. The issuer usually pays a fixed, variable, or floating rate of interest, and must repay the amount borrowed, usually at the maturity of the security.
Exchange
Ticker
NASDAQ
FBNDX
Trades
Dividend Yield
3.92%
Annual Dividends
0.09USD
Next Ex. Div Date
Sept. 30, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.25 USD
|
| Sept. 30, 2027 (estimated) | 0.0291 |
| Aug. 31, 2027 (estimated) | 0.0286 |
| July 1, 2027 (estimated) | 0.0271 |
| June 30, 2027 (estimated) | 0.0275 |
| May 3, 2027 (estimated) | 0.0274 |
| April 1, 2027 (estimated) | 0.0281 |
| March 1, 2027 (estimated) | 0.0252 |
| Feb. 1, 2027 (estimated) | 0.0262 |
| Jan. 29, 2027 (estimated) | 0.0262 |
| ▸2026 |
0.33 USD
|
| Dec. 31, 2026 (estimated) | 0.0189 |
| Nov. 30, 2026 (estimated) | 0.0283 |
| Oct. 1, 2026 | 0.0235 |
| Sept. 1, 2026 | 0.0242 |
| Aug. 3, 2026 | 0.0240 |
| July 1, 2026 | 0.0230 |
| June 1, 2026 | 0.0238 |
| May 30, 2026 | 0.0240 |
| May 1, 2026 | 0.0230 |
| April 1, 2026 | 0.0240 |
| March 1, 2026 | 0.0209 |
| March 1, 2026 | 0.0220 |
| Feb. 2, 2026 | 0.0231 |
| Jan. 1, 2026 | 0.0230 |
| ▸2025 |
0.31 USD
|
| Dec. 18, 2025 | 0.0030 |
| Dec. 1, 2025 | 0.0230 |
| Nov. 1, 2025 | 0.0230 |
| Oct. 1, 2025 | 0.0230 |
| Sept. 1, 2025 | 0.0242 |
| Aug. 30, 2025 | 0.0240 |
| Aug. 1, 2025 | 0.0240 |
| July 1, 2025 | 0.0230 |
| June 1, 2025 | 0.0240 |
| May 1, 2025 | 0.0230 |
| April 1, 2025 | 0.0240 |
| March 1, 2025 | 0.0210 |
| Feb. 1, 2025 | 0.0230 |
| Jan. 1, 2025 | 0.0230 |
| ▸2024 |
0.35 USD
|
| Dec. 19, 2024 | 0.0050 |
| Dec. 1, 2024 | 0.0224 |
| Nov. 30, 2024 | 0.0220 |
| Nov. 1, 2024 | 0.0230 |
| Oct. 1, 2024 | 0.0220 |
| Sept. 1, 2024 | 0.0233 |
| Aug. 31, 2024 | 0.0230 |
| Aug. 1, 2024 | 0.0240 |
| July 1, 2024 | 0.0229 |
| June 29, 2024 | 0.0230 |
| June 1, 2024 | 0.0240 |
| May 1, 2024 | 0.0230 |
| April 1, 2024 | 0.0240 |
| March 1, 2024 | 0.0220 |
| Feb. 1, 2024 | 0.0240 |
| Jan. 1, 2024 | 0.0237 |
| ▸2023 |
0.32 USD
|
| Dec. 30, 2023 | 0.0240 |
| Dec. 1, 2023 | 0.0230 |
| Nov. 1, 2023 | 0.0230 |
| Oct. 1, 2023 | 0.0215 |
| Sept. 30, 2023 | 0.0220 |
| Sept. 1, 2023 | 0.0220 |
| Aug. 1, 2023 | 0.0220 |
| July 1, 2023 | 0.0210 |
| June 1, 2023 | 0.0210 |
| May 1, 2023 | 0.0205 |
| April 29, 2023 | 0.0210 |
| April 1, 2023 | 0.0210 |
| March 1, 2023 | 0.0190 |
| Feb. 1, 2023 | 0.0200 |
| Jan. 1, 2023 | 0.0200 |
| ▸2022 |
0.21 USD
|
| Dec. 1, 2022 | 0.0190 |
| Nov. 1, 2022 | 0.0190 |
| Oct. 1, 2022 | 0.0170 |
| Sept. 1, 2022 | 0.0170 |
| Aug. 1, 2022 | 0.0166 |
| July 30, 2022 | 0.0170 |
| July 1, 2022 | 0.0150 |
| June 1, 2022 | 0.0150 |
| May 1, 2022 | 0.0132 |
| April 30, 2022 | 0.0130 |
| April 1, 2022 | 0.0130 |
| March 1, 2022 | 0.0110 |
| Feb. 1, 2022 | 0.0130 |
| Jan. 1, 2022 | 0.0120 |
| ▸2021 |
0.13 USD
|
| Dec. 6, 2021 | 0.0040 |
| Dec. 3, 2021 | 0.0110 |
| Nov. 1, 2021 | 0.0110 |
| Oct. 1, 2021 | 0.0110 |
| Sept. 1, 2021 | 0.0100 |
| Aug. 1, 2021 | 0.0100 |
| July 1, 2021 | 0.0100 |
| June 1, 2021 | 0.0110 |
| May 1, 2021 | 0.0110 |
| April 1, 2021 | 0.0110 |
| March 1, 2021 | 0.0090 |
| Feb. 1, 2021 | 0.0110 |
| Jan. 4, 2021 | 0.0110 |
| ▸2020 |
0.42 USD
|
| Dec. 7, 2020 | 0.0260 |
| Dec. 3, 2020 | 0.0100 |
| Nov. 2, 2020 | 0.0110 |
| Oct. 12, 2020 | 0.2270 |
| Oct. 1, 2020 | 0.0110 |
| Sept. 1, 2020 | 0.0130 |
| Aug. 3, 2020 | 0.0140 |
| July 1, 2020 | 0.0140 |
| June 1, 2020 | 0.0150 |
| May 1, 2020 | 0.0140 |
| April 1, 2020 | 0.0150 |
| March 2, 2020 | 0.0150 |
| Feb. 3, 2020 | 0.0180 |
| Jan. 2, 2020 | 0.0180 |
| ▸2019 |
0.23 USD
|
| Dec. 29, 2019 | 0.0070 |
| Dec. 2, 2019 | 0.0170 |
| Nov. 1, 2019 | 0.0170 |
| Oct. 1, 2019 | 0.0180 |
| Sept. 3, 2019 | 0.0180 |
| Aug. 1, 2019 | 0.0190 |
| July 1, 2019 | 0.0180 |
| June 3, 2019 | 0.0190 |
| May 1, 2019 | 0.0190 |
| April 1, 2019 | 0.0200 |
| March 1, 2019 | 0.0180 |
| Feb. 1, 2019 | 0.0190 |
| Jan. 2, 2019 | 0.0200 |
| ▸2018 |
0.24 USD
|
| Dec. 30, 2018 | 0.0260 |
| Dec. 3, 2018 | 0.0200 |
| Nov. 1, 2018 | 0.0170 |
| Oct. 2, 2018 | 0.0160 |
| Sept. 4, 2018 | 0.0160 |
| Aug. 1, 2018 | 0.0160 |
| July 2, 2018 | 0.0152 |
| June 30, 2018 | 0.0150 |
| June 1, 2018 | 0.0150 |
| May 1, 2018 | 0.0140 |
| April 2, 2018 | 0.0151 |
| March 30, 2018 | 0.0150 |
| March 1, 2018 | 0.0130 |
| Feb. 1, 2018 | 0.0150 |
| Jan. 2, 2018 | 0.0150 |
| ▸2017 |
0.17 USD
|
| Dec. 28, 2017 | 0.0080 |
| Dec. 1, 2017 | 0.0140 |
| Nov. 1, 2017 | 0.0140 |
| Oct. 2, 2017 | 0.0140 |
| Sept. 1, 2017 | 0.0140 |
| Aug. 1, 2017 | 0.0130 |
| July 3, 2017 | 0.0130 |
| June 1, 2017 | 0.0110 |
| May 1, 2017 | 0.0120 |
| April 3, 2017 | 0.0120 |
| March 1, 2017 | 0.0150 |
| Feb. 1, 2017 | 0.0170 |
| Jan. 3, 2017 | 0.0149 |
| ▸2016 |
0.21 USD
|
| Dec. 31, 2016 | 0.0150 |
| Dec. 1, 2016 | 0.0140 |
| Nov. 1, 2016 | 0.0150 |
| Oct. 3, 2016 | 0.0150 |
| Sept. 1, 2016 | 0.0160 |
| Aug. 1, 2016 | 0.0160 |
| July 1, 2016 | 0.0170 |
| June 1, 2016 | 0.0170 |
| May 2, 2016 | 0.0170 |
| April 1, 2016 | 0.0180 |
| March 1, 2016 | 0.0170 |
| Feb. 1, 2016 | 0.0180 |
| Jan. 4, 2016 | 0.0180 |
| ▸2015 |
0.22 USD
|
| Dec. 1, 2015 | 0.0180 |
| Nov. 2, 2015 | 0.0190 |
| Oct. 1, 2015 | 0.0210 |
| Sept. 1, 2015 | 0.0180 |
| Aug. 3, 2015 | 0.0190 |
| July 1, 2015 | 0.0180 |
| June 1, 2015 | 0.0180 |
| May 1, 2015 | 0.0170 |
| April 1, 2015 | 0.0180 |
| March 2, 2015 | 0.0170 |
| Feb. 2, 2015 | 0.0190 |
| Jan. 2, 2015 | 0.0190 |
| ▸2014 |
0.22 USD
|
| Dec. 1, 2014 | 0.0180 |
| Nov. 1, 2014 | 0.0170 |
| Oct. 1, 2014 | 0.0160 |
| Sept. 2, 2014 | 0.0167 |
| Aug. 30, 2014 | 0.0170 |
| Aug. 1, 2014 | 0.0160 |
| July 1, 2014 | 0.0160 |
| June 1, 2014 | 0.0170 |
| May 1, 2014 | 0.0170 |
| April 1, 2014 | 0.0180 |
| March 1, 2014 | 0.0160 |
| Feb. 1, 2014 | 0.0180 |
| Jan. 1, 2014 | 0.0170 |
| ▸2013 |
0.21 USD
|
| Dec. 2, 2013 | 0.0170 |
| Nov. 1, 2013 | 0.0170 |
| Oct. 1, 2013 | 0.0170 |
| Sept. 3, 2013 | 0.0168 |
| Aug. 31, 2013 | 0.0170 |
| Aug. 1, 2013 | 0.0160 |
| July 1, 2013 | 0.0140 |
| June 3, 2013 | 0.0140 |
| May 1, 2013 | 0.0140 |
| April 1, 2013 | 0.0135 |
| March 29, 2013 | 0.0140 |
| March 1, 2013 | 0.0120 |
| Feb. 1, 2013 | 0.0120 |
| Jan. 2, 2013 | 0.0120 |
| ▸2012 |
0.21 USD
|
| Dec. 1, 2012 | 0.0120 |
| Nov. 1, 2012 | 0.0150 |
| Oct. 1, 2012 | 0.0150 |
| Sept. 4, 2012 | 0.0170 |
| Aug. 1, 2012 | 0.0160 |
| July 1, 2012 | 0.0150 |
| June 1, 2012 | 0.0170 |
| May 1, 2012 | 0.0170 |
| April 1, 2012 | 0.0180 |
| March 1, 2012 | 0.0230 |
| Feb. 1, 2012 | 0.0200 |
| Jan. 1, 2012 | 0.0210 |
| ▸2011 |
0.24 USD
|
| Dec. 1, 2011 | 0.0200 |
| Nov. 1, 2011 | 0.0220 |
| Oct. 3, 2011 | 0.0230 |
| Sept. 1, 2011 | 0.0210 |
| Aug. 1, 2011 | 0.0210 |
| July 1, 2011 | 0.0220 |
| June 1, 2011 | 0.0220 |
| May 2, 2011 | 0.0200 |
| April 1, 2011 | 0.0190 |
| March 1, 2011 | 0.0170 |
| Feb. 1, 2011 | 0.0170 |
| Jan. 3, 2011 | 0.0170 |
| ▸2010 |
0.27 USD
|
| Dec. 1, 2010 | 0.0180 |
| Nov. 1, 2010 | 0.0190 |
| Oct. 1, 2010 | 0.0220 |
| Sept. 1, 2010 | 0.0190 |
| Aug. 2, 2010 | 0.0220 |
| July 1, 2010 | 0.0210 |
| June 1, 2010 | 0.0203 |
| May 31, 2010 | 0.0200 |
| May 3, 2010 | 0.0190 |
| April 1, 2010 | 0.0200 |
| March 1, 2010 | 0.0190 |
| Feb. 1, 2010 | 0.0210 |
| Jan. 4, 2010 | 0.0340 |
| ▸2009 |
0.32 USD
|
| Dec. 1, 2009 | 0.0210 |
| Nov. 2, 2009 | 0.0230 |
| Oct. 1, 2009 | 0.0230 |
| Sept. 1, 2009 | 0.0250 |
| Aug. 3, 2009 | 0.0230 |
| July 1, 2009 | 0.0240 |
| June 1, 2009 | 0.0260 |
| May 1, 2009 | 0.0260 |
| April 1, 2009 | 0.0280 |
| March 2, 2009 | 0.0260 |
| Feb. 2, 2009 | 0.0270 |
| Jan. 2, 2009 | 0.0450 |
| ▸2008 |
0.35 USD
|
| Dec. 21, 2008 | 0.0180 |
| Dec. 1, 2008 | 0.0280 |
| Nov. 3, 2008 | 0.0280 |
| Oct. 1, 2008 | 0.0260 |
| Sept. 2, 2008 | 0.0271 |
| Aug. 1, 2008 | 0.0260 |
| July 1, 2008 | 0.0260 |
| June 2, 2008 | 0.0270 |
| May 1, 2008 | 0.0260 |
| April 1, 2008 | 0.0270 |
| March 3, 2008 | 0.0270 |
| Feb. 1, 2008 | 0.0300 |
| Jan. 2, 2008 | 0.0300 |
| ▸2007 |
0.43 USD
|
| Dec. 24, 2007 | 0.0070 |
| Dec. 3, 2007 | 0.0290 |
| Nov. 1, 2007 | 0.0310 |
| Oct. 1, 2007 | 0.0310 |
| Sept. 4, 2007 | 0.0309 |
| Aug. 1, 2007 | 0.0310 |
| July 2, 2007 | 0.0300 |
| June 1, 2007 | 0.0300 |
| May 1, 2007 | 0.0300 |
| April 2, 2007 | 0.0300 |
| March 1, 2007 | 0.0280 |
| Feb. 1, 2007 | 0.0300 |
| Jan. 3, 2007 | 0.0460 |
| Jan. 2, 2007 | 0.0455 |
| ▸2006 |
0.35 USD
|
| Dec. 11, 2006 | 0.0100 |
| Dec. 1, 2006 | 0.0300 |
| Nov. 1, 2006 | 0.0300 |
| Oct. 2, 2006 | 0.0290 |
| Sept. 1, 2006 | 0.0280 |
| Aug. 1, 2006 | 0.0270 |
| July 3, 2006 | 0.0260 |
| June 1, 2006 | 0.0250 |
| May 1, 2006 | 0.0240 |
| April 3, 2006 | 0.0250 |
| March 1, 2006 | 0.0230 |
| Feb. 1, 2006 | 0.0240 |
| Jan. 3, 2006 | 0.0360 |
| Jan. 3, 2006 | 0.0100 |
| ▸2005 |
0.36 USD
|
| Dec. 12, 2005 | 0.0150 |
| Nov. 30, 2005 | 0.0250 |
| Oct. 31, 2005 | 0.0250 |
| Sept. 30, 2005 | 0.0240 |
| Aug. 31, 2005 | 0.0250 |
| July 29, 2005 | 0.0240 |
| June 30, 2005 | 0.0240 |
| June 6, 2005 | 0.0550 |
| June 5, 2005 | 0.0230 |
| May 4, 2005 | 0.0230 |
| April 5, 2005 | 0.0230 |
| March 5, 2005 | 0.0200 |
| Feb. 5, 2005 | 0.0210 |
| Jan. 5, 2005 | 0.0280 |
| Jan. 3, 2005 | 0.0060 |
| ▸2004 |
0.35 USD
|
| Dec. 6, 2004 | 0.0500 |
| Nov. 30, 2004 | 0.0210 |
| Oct. 29, 2004 | 0.0220 |
| Sept. 30, 2004 | 0.0200 |
| Aug. 31, 2004 | 0.0200 |
| July 30, 2004 | 0.0200 |
| June 30, 2004 | 0.0180 |
| June 7, 2004 | 0.0500 |
| May 31, 2004 | 0.0190 |
| May 3, 2004 | 0.0210 |
| April 3, 2004 | 0.0230 |
| March 1, 2004 | 0.0200 |
| Feb. 2, 2004 | 0.0220 |
| Jan. 3, 2004 | 0.0220 |
| ▸2003 |
0.37 USD
|
| Dec. 8, 2003 | 0.0300 |
| Nov. 28, 2003 | 0.0190 |
| Oct. 31, 2003 | 0.0210 |
| Sept. 30, 2003 | 0.0220 |
| Aug. 29, 2003 | 0.0200 |
| July 31, 2003 | 0.0180 |
| June 30, 2003 | 0.0190 |
| June 9, 2003 | 0.1000 |
| June 2, 2003 | 0.0200 |
| May 3, 2003 | 0.0190 |
| April 3, 2003 | 0.0210 |
| March 3, 2003 | 0.0200 |
| Feb. 3, 2003 | 0.0210 |
| Jan. 3, 2003 | 0.0220 |
| ▸2002 |
0.45 USD
|
| Dec. 9, 2002 | 0.1200 |
| Dec. 1, 2002 | 0.0220 |
| Nov. 2, 2002 | 0.0250 |
| Oct. 2, 2002 | 0.0250 |
| Sept. 1, 2002 | 0.0260 |
| Aug. 2, 2002 | 0.0270 |
| June 30, 2002 | 0.0270 |
| June 2, 2002 | 0.0280 |
| May 2, 2002 | 0.0300 |
| March 30, 2002 | 0.0300 |
| March 2, 2002 | 0.0260 |
| Feb. 2, 2002 | 0.0300 |
| Jan. 2, 2002 | 0.0310 |
| ▸2001 |
0.40 USD
|
| Dec. 10, 2001 | 0.0100 |
| Dec. 7, 2001 | 0.0170 |
| Nov. 30, 2001 | 0.0310 |
| Oct. 31, 2001 | 0.0320 |
| Sept. 28, 2001 | 0.0310 |
| Aug. 31, 2001 | 0.0330 |
| July 31, 2001 | 0.0350 |
| June 29, 2001 | 0.0340 |
| May 31, 2001 | 0.0350 |
| April 30, 2001 | 0.0350 |
| March 30, 2001 | 0.0380 |
| Feb. 28, 2001 | 0.0360 |
| Jan. 31, 2001 | 0.0380 |
| ▸2000 |
0.45 USD
|
| Dec. 29, 2000 | 0.0380 |
| Nov. 30, 2000 | 0.0380 |
| Oct. 31, 2000 | 0.0380 |
| Sept. 29, 2000 | 0.0380 |
| Aug. 31, 2000 | 0.0380 |
| July 31, 2000 | 0.0380 |
| June 30, 2000 | 0.0370 |
| May 31, 2000 | 0.0380 |
| April 28, 2000 | 0.0370 |
| March 31, 2000 | 0.0380 |
| Feb. 29, 2000 | 0.0350 |
| Jan. 31, 2000 | 0.0370 |
| ▸1999 |
0.43 USD
|
| Dec. 31, 1999 | 0.0370 |
| Nov. 30, 1999 | 0.0360 |
| Oct. 29, 1999 | 0.0370 |
| Sept. 30, 1999 | 0.0350 |
| Aug. 31, 1999 | 0.0360 |
| July 30, 1999 | 0.0360 |
| June 30, 1999 | 0.0350 |
| May 28, 1999 | 0.0350 |
| April 30, 1999 | 0.0340 |
| March 31, 1999 | 0.0350 |
| Feb. 26, 1999 | 0.0330 |
| Jan. 29, 1999 | 0.0360 |
| ▸1998 |
0.45 USD
|
| Dec. 31, 1998 | 0.0360 |
| Dec. 7, 1998 | 0.0300 |
| Nov. 30, 1998 | 0.0350 |
| Oct. 30, 1998 | 0.0360 |
| Sept. 30, 1998 | 0.0350 |
| Aug. 31, 1998 | 0.0360 |
| July 31, 1998 | 0.0360 |
| June 30, 1998 | 0.0350 |
| May 29, 1998 | 0.0360 |
| April 30, 1998 | 0.0350 |
| March 31, 1998 | 0.0360 |
| Feb. 27, 1998 | 0.0330 |
| Jan. 30, 1998 | 0.0360 |
| ▸1997 |
0.45 USD
|
| Dec. 31, 1997 | 0.0380 |
| Nov. 28, 1997 | 0.0380 |
| Oct. 31, 1997 | 0.0380 |
| Sept. 30, 1997 | 0.0370 |
| Aug. 29, 1997 | 0.0380 |
| July 31, 1997 | 0.0380 |
| June 30, 1997 | 0.0370 |
| May 30, 1997 | 0.0390 |
| April 30, 1997 | 0.0370 |
| March 31, 1997 | 0.0380 |
| Feb. 28, 1997 | 0.0350 |
| Jan. 31, 1997 | 0.0380 |
| ▸1996 |
0.47 USD
|
| Dec. 31, 1996 | 0.0390 |
| Nov. 29, 1996 | 0.0380 |
| Oct. 31, 1996 | 0.0390 |
| Sept. 30, 1996 | 0.0390 |
| Aug. 30, 1996 | 0.0390 |
| July 31, 1996 | 0.0400 |
| June 28, 1996 | 0.0400 |
| May 31, 1996 | 0.0390 |
| April 30, 1996 | 0.0390 |
| March 29, 1996 | 0.0400 |
| Feb. 29, 1996 | 0.0370 |
| Jan. 31, 1996 | 0.0400 |
| ▸1995 |
0.50 USD
|
| Dec. 29, 1995 | 0.0400 |
| Nov. 30, 1995 | 0.0380 |
| Oct. 31, 1995 | 0.0390 |
| Sept. 29, 1995 | 0.0390 |
| Aug. 31, 1995 | 0.0410 |
| July 31, 1995 | 0.0390 |
| June 30, 1995 | 0.0380 |
| June 5, 1995 | 0.0300 |
| May 31, 1995 | 0.0400 |
| April 28, 1995 | 0.0390 |
| March 31, 1995 | 0.0400 |
| Feb. 28, 1995 | 0.0360 |
| Jan. 31, 1995 | 0.0400 |
| ▸1994 |
0.62 USD
|
| Dec. 30, 1994 | 0.0420 |
| Nov. 30, 1994 | 0.0410 |
| Oct. 31, 1994 | 0.0420 |
| Sept. 30, 1994 | 0.0400 |
| Aug. 31, 1994 | 0.0420 |
| July 29, 1994 | 0.0410 |
| June 30, 1994 | 0.0410 |
| June 6, 1994 | 0.1200 |
| May 31, 1994 | 0.0430 |
| April 29, 1994 | 0.0440 |
| March 31, 1994 | 0.0450 |
| Feb. 28, 1994 | 0.0400 |
| Jan. 31, 1994 | 0.0430 |
| ▸1993 |
0.56 USD
|
| Dec. 31, 1993 | 0.0430 |
| Nov. 30, 1993 | 0.0430 |
| Oct. 29, 1993 | 0.0440 |
| Sept. 30, 1993 | 0.0430 |
| Aug. 31, 1993 | 0.0450 |
| July 30, 1993 | 0.0490 |
| June 30, 1993 | 0.0480 |
| May 28, 1993 | 0.0500 |
| April 30, 1993 | 0.0500 |
| March 31, 1993 | 0.0500 |
| Feb. 26, 1993 | 0.0460 |
| Jan. 29, 1993 | 0.0510 |
| ▸1992 |
0.56 USD
|
| Dec. 31, 1992 | 0.0500 |
| Nov. 30, 1992 | 0.0450 |
| Oct. 30, 1992 | 0.0500 |
| Sept. 30, 1992 | 0.0460 |
| Aug. 31, 1992 | 0.0460 |
| July 31, 1992 | 0.0450 |
| June 30, 1992 | 0.0410 |
| May 29, 1992 | 0.0490 |
| April 30, 1992 | 0.0450 |
| March 31, 1992 | 0.0460 |
| Feb. 28, 1992 | 0.0490 |
| Jan. 31, 1992 | 0.0490 |
| ▸1991 |
0.59 USD
|
| Dec. 31, 1991 | 0.0590 |
| Nov. 29, 1991 | 0.0510 |
| Oct. 31, 1991 | 0.0500 |
| Sept. 30, 1991 | 0.0470 |
| Aug. 30, 1991 | 0.0520 |
| July 31, 1991 | 0.0470 |
| June 28, 1991 | 0.0520 |
| May 31, 1991 | 0.0480 |
| April 30, 1991 | 0.0430 |
| March 28, 1991 | 0.0510 |
| Feb. 28, 1991 | 0.0450 |
| Jan. 31, 1991 | 0.0490 |
| ▸1990 |
0.60 USD
|
| Dec. 31, 1990 | 0.0620 |
| Nov. 30, 1990 | 0.0510 |
| Oct. 31, 1990 | 0.0470 |
| Sept. 28, 1990 | 0.0520 |
| Aug. 31, 1990 | 0.0490 |
| July 31, 1990 | 0.0490 |
| June 29, 1990 | 0.0530 |
| May 31, 1990 | 0.0480 |
| April 30, 1990 | 0.0450 |
| March 30, 1990 | 0.0510 |
| Feb. 28, 1990 | 0.0470 |
| Jan. 31, 1990 | 0.0440 |
| ▸1989 |
0.61 USD
|
| Dec. 29, 1989 | 0.0590 |
| Nov. 30, 1989 | 0.0490 |
| Oct. 31, 1989 | 0.0470 |
| Sept. 29, 1989 | 0.0520 |
| Aug. 31, 1989 | 0.0500 |
| July 31, 1989 | 0.0510 |
| June 30, 1989 | 0.0500 |
| May 31, 1989 | 0.0510 |
| April 28, 1989 | 0.0500 |
| March 31, 1989 | 0.0500 |
| Feb. 28, 1989 | 0.0480 |
| Jan. 31, 1989 | 0.0500 |
| ▸1988 |
0.60 USD
|
| Dec. 30, 1988 | 0.0600 |
| Nov. 30, 1988 | 0.0490 |
| Oct. 31, 1988 | 0.0490 |
| Sept. 30, 1988 | 0.0480 |
| Aug. 31, 1988 | 0.0490 |
| July 29, 1988 | 0.0490 |
| June 30, 1988 | 0.0490 |
| May 31, 1988 | 0.0500 |
| April 29, 1988 | 0.0490 |
| March 31, 1988 | 0.0500 |
| Feb. 29, 1988 | 0.0480 |
| Jan. 29, 1988 | 0.0500 |
| ▸1987 |
0.63 USD
|
| Dec. 31, 1987 | 0.0520 |
| Nov. 30, 1987 | 0.0500 |
| Oct. 30, 1987 | 0.0510 |
| Sept. 30, 1987 | 0.0510 |
| Aug. 31, 1987 | 0.0510 |
| July 31, 1987 | 0.0510 |
| June 30, 1987 | 0.0530 |
| May 29, 1987 | 0.0550 |
| April 30, 1987 | 0.0550 |
| March 31, 1987 | 0.0540 |
| Feb. 27, 1987 | 0.0530 |
| Jan. 30, 1987 | 0.0540 |
| ▸1986 |
0.70 USD
|
| Dec. 31, 1986 | 0.0550 |
| Nov. 28, 1986 | 0.0550 |
| Oct. 31, 1986 | 0.0580 |
| Sept. 30, 1986 | 0.0580 |
| Aug. 29, 1986 | 0.0580 |
| July 31, 1986 | 0.0580 |
| June 30, 1986 | 0.0580 |
| May 30, 1986 | 0.0590 |
| April 30, 1986 | 0.0580 |
| March 31, 1986 | 0.0570 |
| Feb. 28, 1986 | 0.0610 |
| Jan. 31, 1986 | 0.0620 |
| ▸1985 |
0.77 USD
|
| Dec. 31, 1985 | 0.0620 |
| Nov. 29, 1985 | 0.0620 |
| Oct. 31, 1985 | 0.0640 |
| Sept. 30, 1985 | 0.0620 |
| Aug. 30, 1985 | 0.0630 |
| July 31, 1985 | 0.0640 |
| June 28, 1985 | 0.0640 |
| May 31, 1985 | 0.0650 |
| April 30, 1985 | 0.0650 |
| March 29, 1985 | 0.0650 |
| Feb. 28, 1985 | 0.0650 |
| Jan. 31, 1985 | 0.0660 |
| ▸1984 |
0.78 USD
|
| Dec. 31, 1984 | 0.0660 |
| Nov. 30, 1984 | 0.0650 |
| Oct. 31, 1984 | 0.0670 |
| Sept. 28, 1984 | 0.0670 |
| Aug. 31, 1984 | 0.0670 |
| July 31, 1984 | 0.0660 |
| June 29, 1984 | 0.0640 |
| May 31, 1984 | 0.0660 |
| April 30, 1984 | 0.0650 |
| March 30, 1984 | 0.0640 |
| Feb. 29, 1984 | 0.0630 |
| Jan. 31, 1984 | 0.0630 |
| ▸1983 |
0.75 USD
|
| Dec. 30, 1983 | 0.0630 |
| Nov. 30, 1983 | 0.0630 |
| Oct. 31, 1983 | 0.0630 |
| Sept. 30, 1983 | 0.0630 |
| Aug. 31, 1983 | 0.0630 |
| July 29, 1983 | 0.0630 |
| June 30, 1983 | 0.0630 |
| May 31, 1983 | 0.0650 |
| April 29, 1983 | 0.0600 |
| March 31, 1983 | 0.0630 |
| Feb. 28, 1983 | 0.0600 |
| Jan. 31, 1983 | 0.0650 |
| ▸1982 |
0.83 USD
|
| Dec. 31, 1982 | 0.0660 |
| Nov. 30, 1982 | 0.0660 |
| Oct. 29, 1982 | 0.0700 |
| Sept. 30, 1982 | 0.0700 |
| Aug. 31, 1982 | 0.0680 |
| July 30, 1982 | 0.0700 |
| June 30, 1982 | 0.0690 |
| May 28, 1982 | 0.0710 |
| April 30, 1982 | 0.0690 |
| March 31, 1982 | 0.0700 |
| Feb. 26, 1982 | 0.0700 |
| Jan. 29, 1982 | 0.0730 |
| ▸1981 |
0.87 USD
|
| Dec. 31, 1981 | 0.0770 |
| Nov. 30, 1981 | 0.0730 |
| Oct. 30, 1981 | 0.0710 |
| Sept. 30, 1981 | 0.0720 |
| Aug. 31, 1981 | 0.0720 |
| July 31, 1981 | 0.0720 |
| June 30, 1981 | 0.0720 |
| May 29, 1981 | 0.0730 |
| April 30, 1981 | 0.0710 |
| March 31, 1981 | 0.0710 |
| Feb. 27, 1981 | 0.0700 |
| Jan. 30, 1981 | 0.0750 |
| ▸1980 |
0.81 USD
|
| Dec. 31, 1980 | 0.0730 |
| Nov. 28, 1980 | 0.0710 |
| Oct. 31, 1980 | 0.0710 |
| Sept. 30, 1980 | 0.0650 |
| Aug. 29, 1980 | 0.0660 |
| July 31, 1980 | 0.0660 |
| June 30, 1980 | 0.0640 |
| May 30, 1980 | 0.0680 |
| April 30, 1980 | 0.0720 |
| March 31, 1980 | 0.0670 |
| Feb. 29, 1980 | 0.0650 |
| Jan. 31, 1980 | 0.0660 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Investment Grade Bond Fund | Oct 01, 2026 | Paid | 0.02354 USD |
| Fidelity Investment Grade Bond Fund | Sep 01, 2026 | Paid | 0.02415 USD |
| Fidelity Investment Grade Bond Fund | Aug 03, 2026 | Paid | 0.024 USD |
| Fidelity Investment Grade Bond Fund | Jul 01, 2026 | Paid | 0.023 USD |
| Fidelity Investment Grade Bond Fund | Jun 01, 2026 | Paid | 0.023803 USD |
| Fidelity Investment Grade Bond Fund | May 30, 2026 | Paid | 0.024 USD |
| Fidelity Investment Grade Bond Fund | May 01, 2026 | Paid | 0.023 USD |
| Fidelity Investment Grade Bond Fund | Apr 01, 2026 | Paid | 0.024 USD |
| Fidelity Investment Grade Bond Fund | Mar 01, 2026 | Paid | 0.020901 USD |
| Fidelity Investment Grade Bond Fund | Mar 01, 2026 | Paid | 0.022 USD |
| Fidelity Investment Grade Bond Fund | Feb 02, 2026 | Paid | 0.023111 USD |
| Fidelity Investment Grade Bond Fund | Jan 01, 2026 | Paid | 0.023 USD |
| Fidelity Investment Grade Bond Fund | Dec 18, 2025 | Paid | 0.003 USD |
| Fidelity Investment Grade Bond Fund | Dec 01, 2025 | Paid | 0.023 USD |
| Fidelity Investment Grade Bond Fund | Nov 01, 2025 | Paid | 0.023 USD |
Community Discussion