FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND(FTABX) USD 10.85
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.47% | USD 0.051 | USD0.02457 | 2023-02-28 |
USD0.02683 | 2023-01-31 |
2022 | 3.51% | USD 0.38 | USD0.02688 | 2022-12-31 |
USD0.02688 | 2022-12-30 |
USD0.0255 | 2022-11-30 |
USD0.02617 | 2022-10-31 |
USD0.02511 | 2022-09-30 |
USD0.02586 | 2022-08-31 |
USD0.02567 | 2022-07-31 |
USD0.02567 | 2022-07-29 |
USD0.02468 | 2022-06-30 |
USD0.02559 | 2022-05-31 |
USD0.02443 | 2022-04-30 |
USD0.02443 | 2022-04-29 |
USD0.0249 | 2022-03-31 |
USD0.002 | 2022-03-04 |
USD0.02218 | 2022-02-28 |
USD0.02446 | 2022-01-31 |
2021 | 3.00% | USD 0.325 | USD0.02424 | 2021-12-31 |
USD0.033 | 2021-12-03 |
USD0.02335 | 2021-11-30 |
USD0.02467 | 2021-10-29 |
USD0.02379 | 2021-09-30 |
USD0.02416 | 2021-08-31 |
USD0.02445 | 2021-07-30 |
USD0.02396 | 2021-06-30 |
USD0.02496 | 2021-05-28 |
USD0.02445 | 2021-04-30 |
USD0.02547 | 2021-03-31 |
USD0.02314 | 2021-02-26 |
USD0.02577 | 2021-01-29 |
2020 | 3.33% | USD 0.361 | USD0.02574 | 2020-12-31 |
USD0.017 | 2020-12-04 |
USD0.02494 | 2020-11-30 |
USD0.02579 | 2020-10-30 |
USD0.02491 | 2020-09-30 |
USD0.0259 | 2020-08-31 |
USD0.02636 | 2020-07-31 |
USD0.02596 | 2020-06-30 |
USD0.02677 | 2020-05-29 |
USD0.02657 | 2020-04-30 |
USD0.02752 | 2020-03-31 |
USD0.03 | 2020-03-06 |
USD0.02579 | 2020-02-28 |
USD0.02762 | 2020-01-31 |
2019 | 3.23% | USD 0.35 | USD0.02799 | 2019-12-31 |
USD0.012 | 2019-12-02 |
USD0.02699 | 2019-11-29 |
USD0.02798 | 2019-10-31 |
USD0.02747 | 2019-09-30 |
USD0.02857 | 2019-08-30 |
USD0.02896 | 2019-07-31 |
USD0.02826 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.029 | 2019-04-30 |
USD0.029 | 2019-03-29 |
USD0.026 | 2019-02-28 |
USD0.029 | 2019-01-31 |
2018 | 3.35% | USD 0.364 | USD0.029 | 2018-12-31 |
USD0.028 | 2018-11-30 |
USD0.029 | 2018-10-31 |
USD0.028 | 2018-09-28 |
USD0.029 | 2018-08-31 |
USD0.029 | 2018-07-31 |
USD0.028 | 2018-06-29 |
USD0.029 | 2018-05-31 |
USD0.028 | 2018-04-30 |
USD0.029 | 2018-03-29 |
USD0.023 | 2018-03-09 |
USD0.026 | 2018-02-28 |
USD0.029 | 2018-01-31 |
2017 | 3.47% | USD 0.376 | USD0.029 | 2017-12-29 |
USD0.028 | 2017-11-30 |
USD0.022 | 2017-11-28 |
USD0.029 | 2017-10-31 |
USD0.029 | 2017-09-29 |
USD0.03 | 2017-08-31 |
USD0.03 | 2017-07-31 |
USD0.029 | 2017-06-30 |
USD0.031 | 2017-05-31 |
USD0.03 | 2017-04-28 |
USD0.031 | 2017-03-31 |
USD0.027 | 2017-03-10 |
USD0.031 | 2017-01-31 |
2016 | 4.07% | USD 0.442 | USD0.032 | 2016-12-30 |
USD0.03 | 2016-11-30 |
USD0.062 | 2016-11-28 |
USD0.031 | 2016-10-31 |
USD0.03 | 2016-09-30 |
USD0.032 | 2016-08-31 |
USD0.032 | 2016-07-29 |
USD0.031 | 2016-06-30 |
USD0.032 | 2016-05-31 |
USD0.032 | 2016-04-29 |
USD0.033 | 2016-03-31 |
USD0.031 | 2016-02-29 |
USD0.034 | 2016-01-29 |
2015 | 3.85% | USD 0.418 | USD0.034 | 2015-12-31 |
USD0.016 | 2015-12-07 |
USD0.033 | 2015-11-30 |
USD0.034 | 2015-10-30 |
USD0.033 | 2015-09-30 |
USD0.034 | 2015-08-31 |
USD0.034 | 2015-07-31 |
USD0.033 | 2015-06-30 |
USD0.035 | 2015-05-29 |
USD0.033 | 2015-04-30 |
USD0.034 | 2015-03-31 |
USD0.031 | 2015-02-27 |
USD0.034 | 2015-01-30 |
2014 | 3.91% | USD 0.424 | USD0.034 | 2014-12-31 |
USD0.033 | 2014-11-28 |
USD0.034 | 2014-10-31 |
USD0.034 | 2014-09-30 |
USD0.036 | 2014-08-29 |
USD0.036 | 2014-07-31 |
USD0.035 | 2014-06-30 |
USD0.037 | 2014-05-30 |
USD0.036 | 2014-04-30 |
USD0.037 | 2014-03-31 |
USD0.001 | 2014-03-17 |
USD0.034 | 2014-02-28 |
USD0.037 | 2014-01-31 |
2013 | 3.90% | USD 0.423 | USD0.037 | 2013-12-31 |
USD0.036 | 2013-11-29 |
USD0.037 | 2013-10-31 |
USD0.035 | 2013-09-30 |
USD0.036 | 2013-08-30 |
USD0.035 | 2013-07-31 |
USD0.035 | 2013-06-28 |
USD0.035 | 2013-05-31 |
USD0.034 | 2013-04-30 |
USD0.035 | 2013-03-28 |
USD0.032 | 2013-02-28 |
USD0.036 | 2013-01-31 |
2012 | 3.74% | USD 0.406 | USD0.035 | 2012-12-31 |
USD0.0002 | 2012-12-10 |
USD0.033 | 2012-11-30 |
USD0.034 | 2012-10-31 |
USD0.033 | 2012-09-28 |
USD0.034 | 2012-08-31 |
USD0.034 | 2012-07-31 |
USD0.034 | 2012-06-29 |
USD0.035 | 2012-05-31 |
USD0.034 | 2012-04-30 |
USD0.035 | 2012-03-30 |
USD0.03 | 2012-02-29 |
USD0.035 | 2012-01-31 |
2011 | 4.09% | USD 0.444 | USD0.036 | 2011-12-30 |
USD0.036 | 2011-11-30 |
USD0.037 | 2011-10-31 |
USD0.036 | 2011-09-30 |
USD0.037 | 2011-08-31 |
USD0.037 | 2011-07-29 |
USD0.037 | 2011-06-30 |
USD0.038 | 2011-05-31 |
USD0.037 | 2011-04-29 |
USD0.039 | 2011-03-31 |
USD0.035 | 2011-02-28 |
USD0.039 | 2011-01-31 |
2010 | 3.75% | USD 0.407 | USD0.039 | 2010-12-31 |
USD0.037 | 2010-11-30 |
USD0.036 | 2010-10-29 |
USD0.035 | 2010-09-30 |
USD0.037 | 2010-08-31 |
USD0.037 | 2010-07-30 |
USD0.037 | 2010-06-30 |
USD0.038 | 2010-05-28 |
USD0.038 | 2010-03-31 |
USD0.035 | 2010-02-26 |
USD0.038 | 2010-01-29 |
2009 | 4.08% | USD 0.443 | USD0.038 | 2009-12-31 |
USD0.037 | 2009-11-30 |
USD0.038 | 2009-10-30 |
USD0.036 | 2009-09-30 |
USD0.037 | 2009-08-31 |
USD0.038 | 2009-07-31 |
USD0.037 | 2009-06-30 |
USD0.037 | 2009-05-29 |
USD0.036 | 2009-04-30 |
USD0.038 | 2009-03-31 |
USD0.034 | 2009-02-27 |
USD0.037 | 2009-01-30 |
2008 | 4.03% | USD 0.437 | USD0.039 | 2008-12-31 |
USD0.035 | 2008-11-28 |
USD0.038 | 2008-10-31 |
USD0.036 | 2008-09-30 |
USD0.037 | 2008-08-29 |
USD0.037 | 2008-07-31 |
USD0.035 | 2008-06-30 |
USD0.037 | 2008-05-30 |
USD0.035 | 2008-04-30 |
USD0.036 | 2008-03-31 |
USD0.003 | 2008-03-07 |
USD0.033 | 2008-02-29 |
USD0.036 | 2008-01-31 |
2007 | 4.06% | USD 0.44 | USD0.036 | 2007-12-31 |
USD0.01 | 2007-12-14 |
USD0.035 | 2007-11-30 |
USD0.036 | 2007-10-31 |
USD0.035 | 2007-09-28 |
USD0.036 | 2007-08-31 |
USD0.036 | 2007-07-31 |
USD0.035 | 2007-06-29 |
USD0.037 | 2007-05-31 |
USD0.035 | 2007-04-30 |
USD0.036 | 2007-03-30 |
USD0.004 | 2007-03-05 |
USD0.033 | 2007-02-28 |
USD0.036 | 2007-01-31 |
2006 | 4.21% | USD 0.457 | USD0.036 | 2006-12-29 |
USD0.01 | 2006-12-11 |
USD0.035 | 2006-11-30 |
USD0.036 | 2006-10-31 |
USD0.035 | 2006-09-29 |
USD0.036 | 2006-08-31 |
USD0.037 | 2006-07-31 |
USD0.035 | 2006-06-30 |
USD0.036 | 2006-05-31 |
USD0.036 | 2006-04-28 |
USD0.036 | 2006-03-31 |
USD0.02 | 2006-03-06 |
USD0.033 | 2006-02-28 |
USD0.036 | 2006-01-31 |
2005 | 4.28% | USD 0.464 | USD0.035 | 2005-12-30 |
USD0.03 | 2005-12-12 |
USD0.035 | 2005-11-30 |
USD0.036 | 2005-10-31 |
USD0.035 | 2005-09-30 |
USD0.036 | 2005-08-31 |
USD0.036 | 2005-07-29 |
USD0.035 | 2005-06-30 |
USD0.037 | 2005-05-31 |
USD0.036 | 2005-04-29 |
USD0.036 | 2005-03-31 |
USD0.007 | 2005-03-07 |
USD0.033 | 2005-02-28 |
USD0.037 | 2005-01-31 |
2004 | 4.31% | USD 0.468 | USD0.037 | 2004-12-31 |
USD0.02 | 2004-12-13 |
USD0.035 | 2004-11-30 |
USD0.037 | 2004-10-29 |
USD0.035 | 2004-09-30 |
USD0.036 | 2004-08-31 |
USD0.037 | 2004-07-30 |
USD0.037 | 2004-06-30 |
USD0.038 | 2004-05-28 |
USD0.036 | 2004-04-30 |
USD0.037 | 2004-03-31 |
USD0.01 | 2004-03-08 |
USD0.035 | 2004-02-27 |
USD0.038 | 2004-01-30 |
2003 | 5.03% | USD 0.546 | USD0.038 | 2003-12-31 |
USD0.1 | 2003-12-12 |
USD0.037 | 2003-11-28 |
USD0.038 | 2003-10-31 |
USD0.037 | 2003-09-30 |
USD0.038 | 2003-08-29 |
USD0.038 | 2003-07-31 |
USD0.036 | 2003-06-30 |
USD0.037 | 2003-05-30 |
USD0.037 | 2003-04-30 |
USD0.038 | 2003-03-31 |
USD0.034 | 2003-02-28 |
USD0.038 | 2003-01-31 |
2002 | 3.98% | USD 0.432 | USD0.037 | 2002-12-31 |
USD0.018 | 2002-12-14 |
USD0.035 | 2002-11-29 |
USD0.027 | 2002-10-31 |
USD0.035 | 2002-09-30 |
USD0.035 | 2002-08-30 |
USD0.029 | 2002-07-31 |
USD0.028 | 2002-06-28 |
USD0.037 | 2002-05-31 |
USD0.036 | 2002-04-30 |
USD0.038 | 2002-03-28 |
USD0.005 | 2002-03-09 |
USD0.034 | 2002-02-28 |
USD0.038 | 2002-01-31 |
2001 | 3.12% | USD 0.339 | USD0.038 | 2001-12-31 |
USD0.008 | 2001-12-15 |
USD0.017 | 2001-12-14 |
USD0.036 | 2001-11-30 |
USD0.037 | 2001-10-31 |
USD0.036 | 2001-09-28 |
USD0.037 | 2001-08-31 |
USD0.037 | 2001-07-31 |
USD0.035 | 2001-06-29 |
USD0.036 | 2001-05-31 |
USD0.022 | 2001-04-30 |