Fidelity Total Bond K6 Fund(FTKFX) USD 8.86
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.65% | USD 0.058 | USD0.02775 | 2023-02-28 |
USD0.03001 | 2023-01-31 |
2022 | 3.74% | USD 0.332 | USD0.02906 | 2022-12-31 |
USD0.019 | 2022-12-22 |
USD0.02695 | 2022-11-30 |
USD0.02695 | 2022-10-31 |
USD0.02466 | 2022-09-30 |
USD0.02448 | 2022-08-31 |
USD0.02327 | 2022-07-31 |
USD0.02327 | 2022-07-29 |
USD0.02087 | 2022-06-30 |
USD0.02031 | 2022-05-31 |
USD0.01918 | 2022-04-30 |
USD0.01918 | 2022-04-29 |
USD0.01928 | 2022-03-31 |
USD0.01657 | 2022-02-28 |
USD0.01871 | 2022-01-31 |
2021 | 3.03% | USD 0.269 | USD0.01875 | 2021-12-31 |
USD0.01 | 2021-12-22 |
USD0.036 | 2021-12-03 |
USD0.01727 | 2021-11-30 |
USD0.01815 | 2021-10-29 |
USD0.01766 | 2021-09-30 |
USD0.01803 | 2021-08-31 |
USD0.01809 | 2021-07-30 |
USD0.01778 | 2021-06-30 |
USD0.01869 | 2021-05-28 |
USD0.01942 | 2021-04-30 |
USD0.02041 | 2021-03-31 |
USD0.01764 | 2021-02-26 |
USD0.02079 | 2021-01-29 |
2020 | 7.41% | USD 0.657 | USD0.01889 | 2020-12-31 |
USD0.014 | 2020-12-23 |
USD0.025 | 2020-12-04 |
USD0.01774 | 2020-11-30 |
USD0.01906 | 2020-10-30 |
USD0.365 | 2020-10-09 |
USD0.01908 | 2020-09-30 |
USD0.02087 | 2020-08-31 |
USD0.02215 | 2020-07-31 |
USD0.02181 | 2020-06-30 |
USD0.0232 | 2020-05-29 |
USD0.02261 | 2020-04-30 |
USD0.02196 | 2020-03-31 |
USD0.02129 | 2020-02-28 |
USD0.02397 | 2020-01-31 |
2019 | 3.87% | USD 0.343 | USD0.0254 | 2019-12-31 |
USD0.023 | 2019-12-26 |
USD0.009 | 2019-12-06 |
USD0.0232 | 2019-11-29 |
USD0.0228 | 2019-10-31 |
USD0.011 | 2019-10-11 |
USD0.0236 | 2019-09-30 |
USD0.0247 | 2019-08-30 |
USD0.0258 | 2019-07-31 |
USD0.0254 | 2019-06-28 |
USD0.026 | 2019-05-31 |
USD0.026 | 2019-04-30 |
USD0.027 | 2019-03-29 |
USD0.024 | 2019-02-28 |
USD0.026 | 2019-01-31 |
2018 | 3.19% | USD 0.283 | USD0.027 | 2018-12-31 |
USD0.01 | 2018-12-27 |
USD0.027 | 2018-11-30 |
USD0.024 | 2018-10-31 |
USD0.023 | 2018-09-28 |
USD0.023 | 2018-08-31 |
USD0.022 | 2018-07-31 |
USD0.022 | 2018-06-29 |
USD0.022 | 2018-05-31 |
USD0.021 | 2018-04-30 |
USD0.021 | 2018-03-29 |
USD0.019 | 2018-02-28 |
USD0.022 | 2018-01-31 |
2017 | 0.93% | USD 0.082 | USD0.022 | 2017-12-29 |
USD0.007 | 2017-12-27 |
USD0.008 | 2017-12-08 |
USD0.02 | 2017-11-30 |
USD0.021 | 2017-10-31 |
USD0.004 | 2017-10-13 |