Fidelity Tax-Free Bond FTABX · Fund Open Fidelity Tax-Free Bond in new tab
10.54 USD
Yield
3.49%
Beta
1.03
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Fidelity Tax-Free Bond Analysis (FTABX)
Investment Objective: Fidelity Tax-Free Bond is an investment vehicle . It is currently trading at 10.54 USD.
Strategy: The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund …
Income: This is a distributing fund with a current yield of 3.49%.
Investor FAQ
Does Fidelity Tax-Free Bond pay a dividend?
Yes, it pays an annual dividend of 0.27 USD (3.49% yield).
What asset class is Fidelity Tax-Free Bond?
Fidelity Tax-Free Bond 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 municipal securities whose interest is exempt from federal income tax. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund does not invest in municipal securities whose interest is subject to federal income tax or in municipal securities whose interest is subject to the federal alternative minimum tax.
Exchange
Ticker
FTABX
Trades
Dividend Yield
3.49%
Annual Dividends
0.27USD
Next Ex. Div Date
Sept. 30, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.28 USD
|
| Sept. 30, 2027 (estimated) | 0.0318 |
| Aug. 31, 2027 (estimated) | 0.0327 |
| July 30, 2027 (estimated) | 0.0316 |
| June 30, 2027 (estimated) | 0.0303 |
| May 31, 2027 (estimated) | 0.0313 |
| April 30, 2027 (estimated) | 0.0301 |
| March 31, 2027 (estimated) | 0.0357 |
| Feb. 26, 2027 (estimated) | 0.0281 |
| Jan. 29, 2027 (estimated) | 0.0291 |
| ▸2026 |
0.35 USD
|
| Dec. 31, 2026 (estimated) | 0.0148 |
| Nov. 30, 2026 (estimated) | 0.0299 |
| Oct. 30, 2026 (estimated) | 0.0303 |
| Sept. 30, 2026 | 0.0310 |
| Aug. 31, 2026 | 0.0320 |
| July 31, 2026 | 0.0310 |
| June 30, 2026 | 0.0300 |
| May 29, 2026 | 0.0310 |
| April 30, 2026 | 0.0300 |
| March 31, 2026 | 0.0300 |
| Feb. 27, 2026 | 0.0280 |
| Jan. 30, 2026 | 0.0290 |
| ▸2025 |
0.38 USD
|
| Dec. 31, 2025 | 0.0300 |
| Dec. 5, 2025 | 0.0010 |
| Nov. 28, 2025 | 0.0290 |
| Oct. 31, 2025 | 0.0300 |
| Sept. 30, 2025 | 0.0290 |
| Aug. 29, 2025 | 0.0300 |
| July 31, 2025 | 0.0300 |
| June 30, 2025 | 0.0290 |
| June 2, 2025 | 0.0292 |
| May 1, 2025 | 0.0290 |
| April 1, 2025 | 0.0290 |
| March 1, 2025 | 0.0260 |
| Feb. 1, 2025 | 0.0290 |
| Jan. 1, 2025 | 0.0280 |
| ▸2024 |
0.30 USD
|
| Dec. 9, 2024 | 0.0010 |
| Dec. 1, 2024 | 0.0277 |
| Nov. 1, 2024 | 0.0280 |
| Oct. 1, 2024 | 0.0270 |
| Aug. 30, 2024 | 0.0280 |
| July 31, 2024 | 0.0280 |
| June 28, 2024 | 0.0270 |
| May 31, 2024 | 0.0280 |
| April 30, 2024 | 0.0270 |
| March 28, 2024 | 0.0280 |
| Feb. 29, 2024 | 0.0260 |
| Jan. 31, 2024 | 0.0280 |
| ▸2023 |
0.32 USD
|
| Dec. 29, 2023 | 0.0280 |
| Nov. 30, 2023 | 0.0270 |
| Oct. 31, 2023 | 0.0280 |
| Sept. 29, 2023 | 0.0270 |
| Aug. 31, 2023 | 0.0270 |
| July 31, 2023 | 0.0270 |
| June 30, 2023 | 0.0260 |
| May 31, 2023 | 0.0270 |
| April 28, 2023 | 0.0260 |
| March 31, 2023 | 0.0270 |
| Feb. 28, 2023 | 0.0250 |
| Jan. 31, 2023 | 0.0270 |
| ▸2022 |
0.31 USD
|
| Dec. 30, 2022 | 0.0270 |
| Nov. 30, 2022 | 0.0260 |
| Oct. 31, 2022 | 0.0260 |
| Sept. 30, 2022 | 0.0250 |
| Aug. 31, 2022 | 0.0260 |
| July 29, 2022 | 0.0260 |
| June 30, 2022 | 0.0250 |
| May 31, 2022 | 0.0260 |
| April 29, 2022 | 0.0240 |
| March 31, 2022 | 0.0250 |
| March 4, 2022 | 0.0020 |
| Feb. 28, 2022 | 0.0220 |
| Jan. 31, 2022 | 0.0250 |
| ▸2021 |
0.33 USD
|
| Dec. 31, 2021 | 0.0240 |
| Dec. 3, 2021 | 0.0330 |
| Nov. 30, 2021 | 0.0230 |
| Oct. 29, 2021 | 0.0250 |
| Sept. 30, 2021 | 0.0240 |
| Aug. 31, 2021 | 0.0240 |
| July 30, 2021 | 0.0240 |
| June 30, 2021 | 0.0240 |
| May 28, 2021 | 0.0250 |
| April 30, 2021 | 0.0240 |
| March 31, 2021 | 0.0260 |
| Feb. 26, 2021 | 0.0230 |
| Jan. 29, 2021 | 0.0260 |
| ▸2020 |
0.35 USD
|
| Dec. 31, 2020 | 0.0260 |
| Dec. 4, 2020 | 0.0170 |
| Nov. 30, 2020 | 0.0250 |
| Oct. 30, 2020 | 0.0260 |
| Sept. 30, 2020 | 0.0250 |
| Aug. 31, 2020 | 0.0260 |
| July 31, 2020 | 0.0260 |
| June 30, 2020 | 0.0260 |
| May 29, 2020 | 0.0270 |
| April 30, 2020 | 0.0270 |
| March 31, 2020 | 0.0280 |
| March 6, 2020 | 0.0150 |
| Feb. 28, 2020 | 0.0260 |
| Jan. 31, 2020 | 0.0280 |
| ▸2019 |
0.35 USD
|
| Dec. 31, 2019 | 0.0280 |
| Dec. 2, 2019 | 0.0120 |
| Nov. 29, 2019 | 0.0270 |
| Oct. 31, 2019 | 0.0280 |
| Sept. 30, 2019 | 0.0280 |
| Aug. 30, 2019 | 0.0290 |
| July 31, 2019 | 0.0290 |
| June 28, 2019 | 0.0280 |
| May 31, 2019 | 0.0290 |
| April 30, 2019 | 0.0290 |
| March 29, 2019 | 0.0290 |
| Feb. 28, 2019 | 0.0260 |
| Jan. 31, 2019 | 0.0290 |
| ▸2018 |
0.36 USD
|
| Dec. 31, 2018 | 0.0290 |
| Nov. 30, 2018 | 0.0280 |
| Oct. 31, 2018 | 0.0290 |
| Sept. 28, 2018 | 0.0280 |
| Aug. 31, 2018 | 0.0290 |
| July 31, 2018 | 0.0290 |
| June 29, 2018 | 0.0280 |
| May 31, 2018 | 0.0290 |
| April 30, 2018 | 0.0280 |
| March 29, 2018 | 0.0290 |
| March 9, 2018 | 0.0230 |
| Feb. 28, 2018 | 0.0260 |
| Jan. 31, 2018 | 0.0290 |
| ▸2017 |
0.40 USD
|
| Dec. 29, 2017 | 0.0290 |
| Nov. 30, 2017 | 0.0280 |
| Nov. 28, 2017 | 0.0220 |
| Oct. 31, 2017 | 0.0290 |
| Sept. 29, 2017 | 0.0290 |
| Aug. 31, 2017 | 0.0300 |
| July 31, 2017 | 0.0300 |
| June 30, 2017 | 0.0290 |
| May 31, 2017 | 0.0310 |
| April 28, 2017 | 0.0300 |
| March 31, 2017 | 0.0310 |
| March 10, 2017 | 0.0270 |
| Feb. 28, 2017 | 0.0280 |
| Jan. 31, 2017 | 0.0310 |
| ▸2016 |
0.44 USD
|
| Dec. 30, 2016 | 0.0320 |
| Nov. 30, 2016 | 0.0300 |
| Nov. 28, 2016 | 0.0620 |
| Oct. 31, 2016 | 0.0310 |
| Sept. 30, 2016 | 0.0300 |
| Aug. 31, 2016 | 0.0320 |
| July 29, 2016 | 0.0320 |
| June 30, 2016 | 0.0310 |
| May 31, 2016 | 0.0320 |
| April 29, 2016 | 0.0320 |
| March 31, 2016 | 0.0330 |
| Feb. 29, 2016 | 0.0310 |
| Jan. 29, 2016 | 0.0340 |
| ▸2015 |
0.42 USD
|
| Dec. 31, 2015 | 0.0340 |
| Dec. 4, 2015 | 0.0160 |
| Nov. 30, 2015 | 0.0330 |
| Oct. 30, 2015 | 0.0340 |
| Sept. 30, 2015 | 0.0330 |
| Aug. 31, 2015 | 0.0340 |
| July 31, 2015 | 0.0340 |
| June 30, 2015 | 0.0330 |
| May 29, 2015 | 0.0350 |
| April 30, 2015 | 0.0330 |
| March 31, 2015 | 0.0340 |
| Feb. 27, 2015 | 0.0310 |
| Jan. 30, 2015 | 0.0340 |
| ▸2014 |
0.42 USD
|
| Dec. 31, 2014 | 0.0340 |
| Nov. 28, 2014 | 0.0330 |
| Oct. 31, 2014 | 0.0340 |
| Sept. 30, 2014 | 0.0340 |
| Aug. 29, 2014 | 0.0360 |
| July 31, 2014 | 0.0360 |
| June 30, 2014 | 0.0350 |
| May 30, 2014 | 0.0370 |
| April 30, 2014 | 0.0360 |
| March 31, 2014 | 0.0370 |
| March 14, 2014 | 0.0010 |
| Feb. 28, 2014 | 0.0340 |
| Jan. 31, 2014 | 0.0370 |
| ▸2013 |
0.42 USD
|
| Dec. 31, 2013 | 0.0370 |
| Nov. 29, 2013 | 0.0360 |
| Oct. 31, 2013 | 0.0370 |
| Sept. 30, 2013 | 0.0350 |
| Aug. 30, 2013 | 0.0360 |
| July 31, 2013 | 0.0350 |
| June 28, 2013 | 0.0350 |
| May 31, 2013 | 0.0350 |
| April 30, 2013 | 0.0340 |
| March 28, 2013 | 0.0350 |
| Feb. 28, 2013 | 0.0320 |
| Jan. 31, 2013 | 0.0360 |
| ▸2012 |
0.41 USD
|
| Dec. 31, 2012 | 0.0350 |
| Nov. 30, 2012 | 0.0330 |
| Oct. 31, 2012 | 0.0340 |
| Sept. 28, 2012 | 0.0330 |
| Aug. 31, 2012 | 0.0340 |
| July 31, 2012 | 0.0340 |
| June 29, 2012 | 0.0340 |
| May 31, 2012 | 0.0350 |
| April 30, 2012 | 0.0340 |
| March 30, 2012 | 0.0350 |
| Feb. 29, 2012 | 0.0300 |
| Jan. 31, 2012 | 0.0350 |
| ▸2011 |
0.44 USD
|
| Dec. 30, 2011 | 0.0360 |
| Nov. 30, 2011 | 0.0360 |
| Oct. 31, 2011 | 0.0370 |
| Sept. 30, 2011 | 0.0360 |
| Aug. 31, 2011 | 0.0370 |
| July 29, 2011 | 0.0370 |
| June 30, 2011 | 0.0370 |
| May 31, 2011 | 0.0380 |
| April 29, 2011 | 0.0370 |
| March 31, 2011 | 0.0390 |
| Feb. 28, 2011 | 0.0350 |
| Jan. 31, 2011 | 0.0390 |
| ▸2010 |
0.41 USD
|
| Dec. 31, 2010 | 0.0390 |
| Nov. 30, 2010 | 0.0370 |
| Oct. 29, 2010 | 0.0360 |
| Sept. 30, 2010 | 0.0350 |
| Aug. 31, 2010 | 0.0370 |
| July 30, 2010 | 0.0370 |
| June 30, 2010 | 0.0370 |
| May 28, 2010 | 0.0380 |
| March 31, 2010 | 0.0380 |
| Feb. 26, 2010 | 0.0350 |
| Jan. 29, 2010 | 0.0380 |
| ▸2009 |
0.44 USD
|
| Dec. 31, 2009 | 0.0380 |
| Nov. 30, 2009 | 0.0370 |
| Oct. 30, 2009 | 0.0380 |
| Sept. 30, 2009 | 0.0360 |
| Aug. 31, 2009 | 0.0370 |
| July 31, 2009 | 0.0380 |
| June 30, 2009 | 0.0370 |
| May 29, 2009 | 0.0370 |
| April 30, 2009 | 0.0360 |
| March 31, 2009 | 0.0380 |
| Feb. 27, 2009 | 0.0340 |
| Jan. 30, 2009 | 0.0370 |
| ▸2008 |
0.44 USD
|
| Dec. 31, 2008 | 0.0390 |
| Nov. 28, 2008 | 0.0350 |
| Oct. 31, 2008 | 0.0380 |
| Sept. 30, 2008 | 0.0360 |
| Aug. 29, 2008 | 0.0370 |
| July 31, 2008 | 0.0370 |
| June 30, 2008 | 0.0350 |
| May 30, 2008 | 0.0370 |
| April 30, 2008 | 0.0350 |
| March 31, 2008 | 0.0360 |
| March 7, 2008 | 0.0030 |
| Feb. 29, 2008 | 0.0330 |
| Jan. 31, 2008 | 0.0360 |
| ▸2007 |
0.44 USD
|
| Dec. 31, 2007 | 0.0360 |
| Dec. 14, 2007 | 0.0100 |
| Nov. 30, 2007 | 0.0350 |
| Oct. 31, 2007 | 0.0360 |
| Sept. 28, 2007 | 0.0350 |
| Aug. 31, 2007 | 0.0360 |
| July 31, 2007 | 0.0360 |
| June 29, 2007 | 0.0350 |
| May 31, 2007 | 0.0370 |
| April 30, 2007 | 0.0350 |
| March 30, 2007 | 0.0360 |
| March 2, 2007 | 0.0040 |
| Feb. 28, 2007 | 0.0330 |
| Jan. 31, 2007 | 0.0360 |
| ▸2006 |
0.46 USD
|
| Dec. 29, 2006 | 0.0360 |
| Dec. 8, 2006 | 0.0100 |
| Nov. 30, 2006 | 0.0350 |
| Oct. 31, 2006 | 0.0360 |
| Sept. 29, 2006 | 0.0350 |
| Aug. 31, 2006 | 0.0360 |
| July 31, 2006 | 0.0370 |
| June 30, 2006 | 0.0350 |
| May 31, 2006 | 0.0360 |
| April 28, 2006 | 0.0360 |
| March 31, 2006 | 0.0360 |
| March 3, 2006 | 0.0200 |
| Feb. 28, 2006 | 0.0330 |
| Jan. 31, 2006 | 0.0360 |
| ▸2005 |
0.46 USD
|
| Dec. 30, 2005 | 0.0350 |
| Dec. 9, 2005 | 0.0300 |
| Nov. 30, 2005 | 0.0350 |
| Oct. 31, 2005 | 0.0360 |
| Sept. 30, 2005 | 0.0350 |
| Aug. 31, 2005 | 0.0360 |
| July 29, 2005 | 0.0360 |
| June 30, 2005 | 0.0350 |
| May 31, 2005 | 0.0370 |
| April 29, 2005 | 0.0360 |
| March 31, 2005 | 0.0360 |
| March 4, 2005 | 0.0070 |
| Feb. 28, 2005 | 0.0330 |
| Jan. 31, 2005 | 0.0370 |
| ▸2004 |
0.47 USD
|
| Dec. 31, 2004 | 0.0370 |
| Dec. 10, 2004 | 0.0200 |
| Nov. 30, 2004 | 0.0350 |
| Oct. 29, 2004 | 0.0370 |
| Sept. 30, 2004 | 0.0350 |
| Aug. 31, 2004 | 0.0360 |
| July 30, 2004 | 0.0370 |
| June 30, 2004 | 0.0370 |
| May 28, 2004 | 0.0380 |
| April 30, 2004 | 0.0360 |
| March 31, 2004 | 0.0370 |
| March 5, 2004 | 0.0100 |
| Feb. 27, 2004 | 0.0350 |
| Jan. 30, 2004 | 0.0380 |
| ▸2003 |
0.57 USD
|
| Dec. 31, 2003 | 0.0380 |
| Dec. 12, 2003 | 0.1000 |
| Nov. 28, 2003 | 0.0370 |
| Oct. 31, 2003 | 0.0380 |
| Sept. 30, 2003 | 0.0370 |
| Aug. 29, 2003 | 0.0380 |
| July 31, 2003 | 0.0380 |
| June 30, 2003 | 0.0360 |
| May 30, 2003 | 0.0370 |
| April 30, 2003 | 0.0370 |
| March 31, 2003 | 0.0380 |
| March 7, 2003 | 0.0200 |
| Feb. 28, 2003 | 0.0340 |
| Jan. 31, 2003 | 0.0380 |
| ▸2002 |
0.43 USD
|
| Dec. 31, 2002 | 0.0370 |
| Dec. 13, 2002 | 0.0180 |
| Nov. 29, 2002 | 0.0350 |
| Oct. 31, 2002 | 0.0270 |
| Sept. 30, 2002 | 0.0350 |
| Aug. 30, 2002 | 0.0350 |
| July 31, 2002 | 0.0290 |
| June 28, 2002 | 0.0280 |
| May 31, 2002 | 0.0370 |
| April 30, 2002 | 0.0360 |
| March 28, 2002 | 0.0380 |
| March 8, 2002 | 0.0050 |
| Feb. 28, 2002 | 0.0340 |
| Jan. 31, 2002 | 0.0380 |
| ▸2001 |
0.34 USD
|
| Dec. 31, 2001 | 0.0380 |
| Dec. 14, 2001 | 0.0250 |
| Nov. 30, 2001 | 0.0360 |
| Oct. 31, 2001 | 0.0370 |
| Sept. 28, 2001 | 0.0360 |
| Aug. 31, 2001 | 0.0370 |
| July 31, 2001 | 0.0370 |
| June 29, 2001 | 0.0350 |
| May 31, 2001 | 0.0360 |
| April 30, 2001 | 0.0220 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Tax-Free Bond | Sep 30, 2026 | Paid | 0.031 USD |
| Fidelity Tax-Free Bond | Aug 31, 2026 | Paid | 0.032 USD |
| Fidelity Tax-Free Bond | Jul 31, 2026 | Paid | 0.031 USD |
| Fidelity Tax-Free Bond | Jun 30, 2026 | Paid | 0.03 USD |
| Fidelity Tax-Free Bond | May 29, 2026 | Paid | 0.031 USD |
| Fidelity Tax-Free Bond | Apr 30, 2026 | Paid | 0.03 USD |
| Fidelity Tax-Free Bond | Mar 31, 2026 | Paid | 0.03 USD |
| Fidelity Tax-Free Bond | Feb 27, 2026 | Paid | 0.028 USD |
| Fidelity Tax-Free Bond | Jan 30, 2026 | Paid | 0.029 USD |
| Fidelity Tax-Free Bond | Dec 31, 2025 | Paid | 0.03 USD |
| Fidelity Tax-Free Bond | Dec 05, 2025 | Paid | 0.001 USD |
| Fidelity Tax-Free Bond | Nov 28, 2025 | Paid | 0.029 USD |
| Fidelity Tax-Free Bond | Oct 31, 2025 | Paid | 0.03 USD |
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