FIDELITY SERIES INVESTMENT GRADE BOND FUND FIDELITY SERIES INVESTMENT GRADE BOND FUND(FSIGX) USD 10.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.063 | USD0.03005 | 2023-02-28 |
| USD0.03254 | 2023-01-31 |
| 2022 | 3.57% | USD 0.358 | USD0.03178 | 2022-12-31 |
| USD0.004 | 2022-12-14 |
| USD0.03022 | 2022-11-30 |
| USD0.02974 | 2022-10-31 |
| USD0.02756 | 2022-09-30 |
| USD0.02755 | 2022-08-31 |
| USD0.02629 | 2022-07-31 |
| USD0.02629 | 2022-07-29 |
| USD0.02352 | 2022-06-30 |
| USD0.02321 | 2022-05-31 |
| USD0.02198 | 2022-04-30 |
| USD0.02198 | 2022-04-29 |
| USD0.02224 | 2022-03-31 |
| USD0.01975 | 2022-02-28 |
| USD0.0219 | 2022-01-31 |
| 2021 | 4.07% | USD 0.409 | USD0.02174 | 2021-12-31 |
| USD0.15686 | 2021-12-15 |
| USD0.009 | 2021-12-03 |
| USD0.01991 | 2021-11-30 |
| USD0.02049 | 2021-10-29 |
| USD0.0194 | 2021-09-30 |
| USD0.02009 | 2021-08-31 |
| USD0.02036 | 2021-07-30 |
| USD0.0195 | 2021-06-30 |
| USD0.01979 | 2021-05-28 |
| USD0.01971 | 2021-04-30 |
| USD0.01998 | 2021-03-31 |
| USD0.01828 | 2021-02-26 |
| USD0.0236 | 2021-01-29 |
| 2020 | 7.73% | USD 0.776 | USD0.02268 | 2020-12-31 |
| USD0.02181 | 2020-11-30 |
| USD0.02324 | 2020-10-30 |
| USD0.468 | 2020-10-09 |
| USD0.0224 | 2020-09-30 |
| USD0.02471 | 2020-08-31 |
| USD0.0272 | 2020-07-31 |
| USD0.02673 | 2020-06-30 |
| USD0.02822 | 2020-05-29 |
| USD0.02831 | 2020-04-30 |
| USD0.02729 | 2020-03-31 |
| USD0.0263 | 2020-02-28 |
| USD0.02887 | 2020-01-31 |
| 2019 | 3.55% | USD 0.357 | USD0.02889 | 2019-12-31 |
| USD0.006 | 2019-12-18 |
| USD0.02729 | 2019-11-29 |
| USD0.02792 | 2019-10-31 |
| USD0.0283 | 2019-09-30 |
| USD0.02975 | 2019-08-30 |
| USD0.03014 | 2019-07-31 |
| USD0.02948 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 3.47% | USD 0.348 | USD0.032 | 2018-12-31 |
| USD0.023 | 2018-12-18 |
| USD0.032 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 2.94% | USD 0.295 | USD0.028 | 2017-12-27 |
| USD0.004 | 2017-12-01 |
| USD0.025 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.007 | 2017-10-13 |
| USD0.024 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.02 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 4.22% | USD 0.424 | USD0.042 | 2016-12-30 |
| USD0.014 | 2016-12-02 |
| USD0.023 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.102 | 2016-10-14 |
| USD0.023 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.93% | USD 0.395 | USD0.057 | 2015-12-31 |
| USD0.009 | 2015-12-18 |
| USD0.024 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.071 | 2015-10-12 |
| USD0.024 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 3.06% | USD 0.307 | USD0.024 | 2014-12-31 |
| USD0.005 | 2014-12-22 |
| USD0.023 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.003 | 2014-10-13 |
| USD0.025 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 2.52% | USD 0.253 | USD0.025 | 2013-12-31 |
| USD0.008 | 2013-12-23 |
| USD0.024 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.021 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 7.24% | USD 0.727 | USD0.017 | 2012-12-31 |
| USD0.074 | 2012-12-26 |
| USD0.018 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.375 | 2012-10-15 |
| USD0.022 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.024 | 2012-06-29 |
| USD0.024 | 2012-05-31 |
| USD0.023 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.027 | 2012-01-31 |
| 2011 | 5.85% | USD 0.587 | USD0.059 | 2011-12-30 |
| USD0.053 | 2011-12-12 |
| USD0.028 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.167 | 2011-10-17 |
| USD0.029 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.027 | 2011-01-31 |
| 2010 | 5.29% | USD 0.531 | USD0.046 | 2010-12-31 |
| USD0.074 | 2010-12-13 |
| USD0.029 | 2010-11-30 |
| USD0.03 | 2010-10-29 |
| USD0.259 | 2010-10-18 |
| USD0.032 | 2010-09-30 |
| USD0.029 | 2010-08-31 |
| USD0.032 | 2010-07-30 |
| 2009 | 6.10% | USD 0.613 | USD0.063 | 2009-12-31 |
| USD0.03 | 2009-12-18 |
| USD0.1197 | 2009-12-14 |
| USD0.036 | 2009-11-30 |
| USD0.037 | 2009-10-30 |
| USD0.038 | 2009-09-30 |
| USD0.044 | 2009-08-31 |
| USD0.039 | 2009-07-31 |
| USD0.038 | 2009-06-30 |
| USD0.041 | 2009-05-29 |
| USD0.036 | 2009-04-30 |
| USD0.033 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.027 | 2009-01-30 |
| 2008 | 0.53% | USD 0.053 | USD0.02 | 2008-12-31 |
| USD0.01 | 2008-12-15 |
| USD0.016 | 2008-11-28 |
| USD0.007 | 2008-10-31 |