FIDELITY TOTAL BOND FUND CLASS Z(FBKWX) USD 9.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.064 | USD0.03054 | 2023-02-28 |
| USD0.03296 | 2023-01-31 |
| 2022 | 3.64% | USD 0.345 | USD0.03249 | 2022-12-31 |
| USD0.014 | 2022-12-22 |
| USD0.03082 | 2022-11-30 |
| USD0.02991 | 2022-10-31 |
| USD0.02741 | 2022-09-30 |
| USD0.02739 | 2022-08-31 |
| USD0.02566 | 2022-07-31 |
| USD0.02566 | 2022-07-29 |
| USD0.02366 | 2022-06-30 |
| USD0.02344 | 2022-05-31 |
| USD0.02233 | 2022-04-30 |
| USD0.02209 | 2022-03-31 |
| USD0.01923 | 2022-02-28 |
| USD0.02131 | 2022-01-31 |
| 2021 | 2.72% | USD 0.258 | USD0.02099 | 2021-12-31 |
| USD0.013 | 2021-12-22 |
| USD0.005 | 2021-12-03 |
| USD0.01954 | 2021-11-30 |
| USD0.02001 | 2021-10-29 |
| USD0.01908 | 2021-09-30 |
| USD0.02012 | 2021-08-31 |
| USD0.02032 | 2021-07-30 |
| USD0.0198 | 2021-06-30 |
| USD0.02006 | 2021-05-28 |
| USD0.02001 | 2021-04-30 |
| USD0.02017 | 2021-03-31 |
| USD0.01776 | 2021-02-26 |
| USD0.02197 | 2021-01-29 |
| 2020 | 6.33% | USD 0.601 | USD0.02127 | 2020-12-31 |
| USD0.013 | 2020-12-23 |
| USD0.02004 | 2020-11-30 |
| USD0.02153 | 2020-10-30 |
| USD0.306 | 2020-10-09 |
| USD0.02115 | 2020-09-30 |
| USD0.02265 | 2020-08-31 |
| USD0.02439 | 2020-07-31 |
| USD0.0247 | 2020-06-30 |
| USD0.02556 | 2020-05-29 |
| USD0.02497 | 2020-04-30 |
| USD0.02451 | 2020-03-31 |
| USD0.02399 | 2020-02-28 |
| USD0.02709 | 2020-01-31 |
| 2019 | 3.57% | USD 0.339 | USD0.02654 | 2019-12-31 |
| USD0.02568 | 2019-11-29 |
| USD0.02634 | 2019-10-31 |
| USD0.01 | 2019-10-11 |
| USD0.02624 | 2019-09-30 |
| USD0.0274 | 2019-08-30 |
| USD0.02765 | 2019-07-31 |
| USD0.02779 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.57% | USD 0.339 | USD0.03 | 2018-12-31 |
| USD0.033 | 2018-12-27 |
| USD0.03 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.44% | USD 0.327 | USD0.024 | 2017-12-29 |
| USD0.02 | 2017-12-27 |
| USD0.022 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.0249 | 2017-10-13 |
| USD0.022 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.68% | USD 0.349 | USD0.037 | 2016-12-30 |
| USD0.011 | 2016-12-09 |
| USD0.024 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.017 | 2016-10-14 |
| USD0.025 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 4.12% | USD 0.391 | USD0.042 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.0588 | 2015-10-12 |
| USD0.027 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 0.25% | USD 0.024 | USD0.024 | 2014-12-31 |