FTBFX
Fidelity Total Bond Fund
Set alert
9.28 USD +0.03 +0.32%
Day range unavailable
9.09 52-week range 9.79
- YTD
- -4.03%
- 1 year
- -4.62%
- Open
- —
- Prev close
- 9.25
- Mkt cap
- 40.02B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.25
- 200-d avg
- 9.50
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.034197 |
| Aug 31, 2026 | 0.034781 |
| Jul 31, 2026 | 0.034572 |
| Jun 30, 2026 | 0.033052 |
| May 31, 2026 | 0.034329 |
| Apr 30, 2026 | 0.03309 |
| Mar 31, 2026 | 0.034036 |
| Feb 28, 2026 | 0.029753 |
| Jan 31, 2026 | 0.033247 |
| Jan 30, 2026 | 0.033246 |
| Dec 31, 2025 | 0.033697 |
| Dec 17, 2025 | 0.01 |
| Nov 28, 2025 | 0.033818 |
| Oct 31, 2025 | 0.034824 |
| Sep 30, 2025 | 0.034197 |
| Aug 31, 2025 | 0.035574 |
| Aug 29, 2025 | 0.035574 |
| Jul 31, 2025 | 0.0354 |
| Jun 30, 2025 | 0.03445 |
| May 31, 2025 | 0.035395 |
| May 30, 2025 | 0.035395 |
| Apr 30, 2025 | 0.034055 |
| Mar 31, 2025 | 0.035078 |
| Feb 28, 2025 | 0.031706 |
| Jan 31, 2025 | 0.033825 |
| Dec 31, 2024 | 0.034125 |
| Dec 18, 2024 | 0.014 |
| Nov 30, 2024 | 0.033696 |
| Nov 29, 2024 | 0.033696 |
| Oct 31, 2024 | 0.034818 |
| Sep 30, 2024 | 0.033711 |
| Aug 30, 2024 | 0.034343 |
| Jul 31, 2024 | 0.036098 |
| Jun 30, 2024 | 0.034389 |
| Jun 28, 2024 | 0.034389 |
| May 31, 2024 | 0.035062 |
| Apr 30, 2024 | 0.034064 |
| Mar 28, 2024 | 0.034764 |
| Feb 29, 2024 | 0.031482 |
| Jan 31, 2024 | 0.033853 |
| Dec 29, 2023 | 0.034323 |
| Dec 21, 2023 | 0.003 |
| Nov 30, 2023 | 0.033504 |
| Oct 31, 2023 | 0.034552 |
| Sep 29, 2023 | 0.033229 |
| Aug 31, 2023 | 0.03386 |
| Jul 31, 2023 | 0.033793 |
| Jun 30, 2023 | 0.032272 |
| May 31, 2023 | 0.033138 |
| Apr 28, 2023 | 0.031805 |
| Mar 31, 2023 | 0.032247 |
| Feb 28, 2023 | 0.029645 |
| Jan 31, 2023 | 0.032448 |
| Dec 30, 2022 | 0.031785 |
| Dec 22, 2022 | 0.014 |
| Nov 30, 2022 | 0.03 |
| Oct 31, 2022 | 0.029 |
| Sep 30, 2022 | 0.027 |
| Aug 31, 2022 | 0.027 |
| Jul 29, 2022 | 0.025 |
| Jun 30, 2022 | 0.023 |
| May 31, 2022 | 0.023 |
| Apr 29, 2022 | 0.022 |
| Mar 31, 2022 | 0.021 |
| Feb 28, 2022 | 0.018 |
| Jan 31, 2022 | 0.021 |
| Dec 31, 2021 | 0.02025 |
| Dec 22, 2021 | 0.013 |
| Dec 3, 2021 | 0.005 |
| Nov 30, 2021 | 0.019 |
| Oct 29, 2021 | 0.019 |
| Sep 30, 2021 | 0.018 |
| Aug 31, 2021 | 0.019 |
| Jul 30, 2021 | 0.02 |
| Jun 30, 2021 | 0.019 |
| May 28, 2021 | 0.019 |
| Apr 30, 2021 | 0.019 |
| Mar 31, 2021 | 0.019 |
| Feb 26, 2021 | 0.017 |
| Jan 29, 2021 | 0.021 |
| Dec 31, 2020 | 0.020523 |
| Dec 23, 2020 | 0.013 |
| Nov 30, 2020 | 0.019 |
| Oct 30, 2020 | 0.020781 |
| Oct 9, 2020 | 0.306 |
| Sep 30, 2020 | 0.02 |
| Aug 31, 2020 | 0.022 |
| Jul 31, 2020 | 0.024 |
| Jun 30, 2020 | 0.024 |
| May 29, 2020 | 0.025 |
| Apr 30, 2020 | 0.024 |
| Mar 31, 2020 | 0.024 |
| Feb 28, 2020 | 0.023 |
| Jan 31, 2020 | 0.026 |
| Dec 31, 2019 | 0.026 |
| Nov 29, 2019 | 0.025 |
| Oct 31, 2019 | 0.025612 |
| Oct 11, 2019 | 0.01 |
| Sep 30, 2019 | 0.025 |
| Aug 30, 2019 | 0.027 |
| Jul 31, 2019 | 0.027 |
| Jun 28, 2019 | 0.027 |
| May 31, 2019 | 0.028 |
| Apr 30, 2019 | 0.028 |
| Mar 29, 2019 | 0.029 |
| Feb 28, 2019 | 0.026 |
| Jan 31, 2019 | 0.028 |
| Dec 31, 2018 | 0.028878 |
| Dec 27, 2018 | 0.033 |
| Nov 30, 2018 | 0.029 |
| Oct 31, 2018 | 0.025 |
| Sep 28, 2018 | 0.024 |
| Aug 31, 2018 | 0.025 |
| Jul 31, 2018 | 0.025 |
| Jun 29, 2018 | 0.024 |
| May 31, 2018 | 0.024 |
| Apr 30, 2018 | 0.023 |
| Mar 29, 2018 | 0.023 |
| Feb 28, 2018 | 0.02 |
| Jan 31, 2018 | 0.023 |
| Dec 29, 2017 | 0.023 |
| Dec 27, 2017 | 0.023 |
| Nov 30, 2017 | 0.022 |
| Oct 31, 2017 | 0.022 |
| Oct 13, 2017 | 0.025 |
| Sep 29, 2017 | 0.022 |
| Aug 31, 2017 | 0.023 |
| Jul 31, 2017 | 0.023 |
| Jun 30, 2017 | 0.023 |
| May 31, 2017 | 0.023 |
| Apr 28, 2017 | 0.022 |
| Mar 31, 2017 | 0.023 |
| Feb 28, 2017 | 0.02 |
| Jan 31, 2017 | 0.026 |
| Dec 30, 2016 | 0.036 |
| Dec 9, 2016 | 0.011 |
| Nov 30, 2016 | 0.023 |
| Oct 31, 2016 | 0.024 |
| Oct 14, 2016 | 0.017 |
| Sep 30, 2016 | 0.024 |
| Aug 31, 2016 | 0.024 |
| Jul 29, 2016 | 0.024 |
| Jun 30, 2016 | 0.024 |
| May 31, 2016 | 0.026 |
| Apr 29, 2016 | 0.025 |
| Mar 31, 2016 | 0.027 |
| Feb 29, 2016 | 0.025 |
| Jan 29, 2016 | 0.028 |
| Dec 31, 2015 | 0.041 |
| Nov 30, 2015 | 0.026 |
| Oct 30, 2015 | 0.026 |
| Oct 12, 2015 | 0.059 |
| Oct 9, 2015 | 0.059 |
| Sep 30, 2015 | 0.026 |
| Aug 31, 2015 | 0.026 |
| Jul 31, 2015 | 0.026 |
| Jun 30, 2015 | 0.025 |
| May 29, 2015 | 0.025 |
| Apr 30, 2015 | 0.025 |
| Mar 31, 2015 | 0.025 |
| Feb 27, 2015 | 0.023 |
| Jan 30, 2015 | 0.028 |
| Dec 31, 2014 | 0.026 |
| Dec 22, 2014 | 0.016 |
| Nov 28, 2014 | 0.025 |
| Oct 31, 2014 | 0.027 |
| Oct 13, 2014 | 0.017 |
| Oct 10, 2014 | 0.017 |
| Sep 30, 2014 | 0.024 |
| Aug 29, 2014 | 0.025 |
| Jul 31, 2014 | 0.025 |
| Jun 30, 2014 | 0.025 |
| May 30, 2014 | 0.024 |
| Apr 30, 2014 | 0.025 |
| Mar 31, 2014 | 0.026 |
| Feb 28, 2014 | 0.024 |
| Jan 31, 2014 | 0.026 |
| Dec 31, 2013 | 0.026 |
| Nov 29, 2013 | 0.026 |
| Oct 31, 2013 | 0.029 |
| Oct 14, 2013 | 0.109 |
| Oct 11, 2013 | 0.109 |
| Sep 30, 2013 | 0.028 |
| Aug 30, 2013 | 0.027 |
| Jul 31, 2013 | 0.025 |
| Jun 28, 2013 | 0.023 |
| May 31, 2013 | 0.023 |
| Apr 30, 2013 | 0.023 |
| Mar 28, 2013 | 0.024 |
| Feb 28, 2013 | 0.023 |
| Jan 31, 2013 | 0.023 |
| Dec 31, 2012 | 0.023 |
| Dec 17, 2012 | 0.074 |
| Dec 14, 2012 | 0.074 |
| Nov 30, 2012 | 0.024 |
| Oct 31, 2012 | 0.024 |
| Oct 15, 2012 | 0.281 |
| Oct 12, 2012 | 0.281 |
| Sep 28, 2012 | 0.025 |
| Aug 31, 2012 | 0.027 |
| Jul 31, 2012 | 0.027 |
| Jun 29, 2012 | 0.026 |
| May 31, 2012 | 0.028 |
| Apr 30, 2012 | 0.027 |
| Mar 30, 2012 | 0.027 |
| Feb 29, 2012 | 0.031 |
| Jan 31, 2012 | 0.029 |
| Dec 30, 2011 | 0.054 |
| Dec 16, 2011 | 0.039 |
| Nov 30, 2011 | 0.03 |
| Oct 31, 2011 | 0.032 |
| Oct 17, 2011 | 0.136 |
| Oct 14, 2011 | 0.136 |
| Sep 30, 2011 | 0.033 |
| Aug 31, 2011 | 0.031 |
| Jul 29, 2011 | 0.032 |
| Jun 30, 2011 | 0.031 |
| May 31, 2011 | 0.033 |
| Apr 29, 2011 | 0.031 |
| Mar 31, 2011 | 0.031 |
| Feb 28, 2011 | 0.032 |
| Jan 31, 2011 | 0.033 |
| Dec 31, 2010 | 0.051 |
| Dec 17, 2010 | 0.095 |
| Nov 30, 2010 | 0.034 |
| Oct 29, 2010 | 0.034 |
| Oct 15, 2010 | 0.116 |
| Sep 30, 2010 | 0.038 |
| Aug 31, 2010 | 0.033 |
| Jul 30, 2010 | 0.035 |
| Jun 30, 2010 | 0.037 |
| May 28, 2010 | 0.035 |
| Apr 19, 2010 | 0.679 |
| Mar 31, 2010 | 0.032 |
| Feb 26, 2010 | 0.031 |
| Jan 29, 2010 | 0.034 |
| Dec 31, 2009 | 0.068 |
| Dec 18, 2009 | 0.034 |
| Nov 30, 2009 | 0.034 |
| Oct 30, 2009 | 0.035 |
| Sep 30, 2009 | 0.035 |
| Aug 31, 2009 | 0.037 |
| Jul 31, 2009 | 0.038 |
| Jun 30, 2009 | 0.038 |
| May 29, 2009 | 0.039 |
| Apr 30, 2009 | 0.038 |
| Mar 31, 2009 | 0.041 |
| Feb 27, 2009 | 0.039 |
| Jan 30, 2009 | 0.039 |
| Dec 31, 2008 | 0.044 |
| Dec 19, 2008 | 0.003 |
| Nov 28, 2008 | 0.044 |
| Oct 31, 2008 | 0.044 |
| Oct 13, 2008 | 0.065 |
| Oct 10, 2008 | 0.065 |
| Sep 30, 2008 | 0.041 |
| Aug 29, 2008 | 0.042 |
| Jul 31, 2008 | 0.041 |
| Jun 30, 2008 | 0.04 |
| May 30, 2008 | 0.043 |
| Apr 30, 2008 | 0.041 |
| Mar 31, 2008 | 0.042 |
| Feb 29, 2008 | 0.04 |
| Jan 31, 2008 | 0.044 |
| Dec 31, 2007 | 0.045 |
| Dec 21, 2007 | 0.025 |
| Nov 30, 2007 | 0.043 |
| Oct 31, 2007 | 0.045 |
| Sep 28, 2007 | 0.044 |
| Aug 31, 2007 | 0.045 |
| Jul 31, 2007 | 0.044 |
| Jun 29, 2007 | 0.043 |
| May 31, 2007 | 0.044 |
| Apr 30, 2007 | 0.043 |
| Mar 30, 2007 | 0.043 |
| Feb 28, 2007 | 0.038 |
| Jan 31, 2007 | 0.041 |
| Dec 29, 2006 | 0.041 |
| Dec 11, 2006 | 0.017 |
| Dec 8, 2006 | 0.017 |
| Nov 30, 2006 | 0.04 |
| Oct 31, 2006 | 0.041 |
| Sep 29, 2006 | 0.04 |
| Aug 31, 2006 | 0.041 |
| Jul 31, 2006 | 0.038 |
| Jun 30, 2006 | 0.038 |
| May 31, 2006 | 0.041 |
| Apr 28, 2006 | 0.04 |
| Mar 31, 2006 | 0.039 |
| Feb 28, 2006 | 0.036 |
| Jan 31, 2006 | 0.038 |
| Dec 30, 2005 | 0.01 |
| Nov 30, 2005 | 0.037 |
| Oct 31, 2005 | 0.038 |
| Sep 30, 2005 | 0.036 |
| Sep 12, 2005 | 0.04 |
| Sep 9, 2005 | 0.04 |
| Aug 31, 2005 | 0.038 |
| Jul 29, 2005 | 0.037 |
| Jun 30, 2005 | 0.036 |
| May 31, 2005 | 0.033 |
| Apr 29, 2005 | 0.032 |
| Mar 31, 2005 | 0.032 |
| Feb 28, 2005 | 0.029 |
| Jan 31, 2005 | 0.029 |
| Dec 31, 2004 | 0.032 |
| Dec 13, 2004 | 0.07 |
| Dec 10, 2004 | 0.07 |
| Nov 30, 2004 | 0.033 |
| Oct 29, 2004 | 0.034 |
| Sep 30, 2004 | 0.033 |
| Sep 7, 2004 | 0.02 |
| Sep 3, 2004 | 0.02 |
| Aug 31, 2004 | 0.032 |
| Jul 30, 2004 | 0.03 |
| Jun 30, 2004 | 0.027 |
| May 28, 2004 | 0.026 |
| Apr 30, 2004 | 0.032 |
| Mar 31, 2004 | 0.032 |
| Feb 27, 2004 | 0.027 |
| Jan 30, 2004 | 0.027 |
| Dec 31, 2003 | 0.026 |
| Nov 28, 2003 | 0.025 |
| Oct 31, 2003 | 0.027 |
| Sep 30, 2003 | 0.031 |
| Sep 8, 2003 | 0.06 |
| Sep 5, 2003 | 0.06 |
| Aug 29, 2003 | 0.028 |
| Jul 31, 2003 | 0.024 |
| Jun 30, 2003 | 0.024 |
| May 30, 2003 | 0.023 |
| Apr 30, 2003 | 0.024 |
| Mar 31, 2003 | 0.027 |
Stock splits
No splits on record
FTBFX has no stock split history here.