FIDELITY TOTAL BOND FUND FIDEL
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.03564 (0.36%) |
30 Jun 2025 |
20 Jul 2025 |
Projected |
USD 0.03392 (0.35%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03465 (0.35%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03362 (0.34%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.03433 (0.35%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03104 (0.32%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03338 (0.34%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03391 (0.35%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.003 (0.03%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03312 (0.34%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03411 (0.35%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.03279 (0.34%) |
31 Jul 2024
|
1 Aug 2024
|
CASH |
USD 0.03564 (0.37%) |
30 Jun 2024
|
1 Jul 2024
|
CASH |
USD 0.03392 (0.36%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.03465 (0.37%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.03362 (0.36%) |
31 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.03433 (0.36%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.03104 (0.33%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.03338 (0.35%) |
31 Dec 2023
|
1 Jan 2024
|
CASH |
USD 0.03391 (0.35%) |
21 Dec 2023
|
22 Dec 2023
|
CASH |
USD 0.003 (0.03%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.03312 (0.36%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.03411 (0.38%) |
30 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.03279 (0.36%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.03342 (0.36%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.03335 (0.35%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.03183 (0.34%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.03268 (0.35%) |
30 Apr 2023
|
1 May 2023
|
CASH |
USD 0.03137 (0.33%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.03179 (0.34%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.0292 (0.31%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.03199 (0.33%) |
31 Dec 2022
|
1 Jan 2023
|
CASH |
USD 0.03134 (0.34%) |
22 Dec 2022
|
23 Dec 2022
|
CASH |
USD 0.014 (0.15%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.02978 (0.32%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.02889 (0.32%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.02621 (0.28%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.0263 (0.27%) |
31 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.02461 (0.25%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.0225 (0.23%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.02236 (0.22%) |
30 Apr 2022
|
2 May 2022
|
CASH |
USD 0.02109 (0.21%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.02094 (0.20%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.01772 (0.17%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.02009 (0.19%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01978 (0.18%) |
22 Dec 2021
|
23 Dec 2021
|
CASH |
USD 0.013 (0.12%) |
3 Dec 2021
|
6 Dec 2021
|
CASH |
USD 0.005 (0.05%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.01822 (0.16%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.0188 (0.17%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.01773 (0.16%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.01888 (0.17%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.01909 (0.17%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.01849 (0.17%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.01886 (0.17%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01871 (0.17%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01894 (0.17%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01619 (0.15%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.02072 (0.18%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.02005 (0.18%) |
23 Dec 2020
|
24 Dec 2020
|
CASH |
USD 0.013 (0.12%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.01871 (0.17%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.02031 (0.18%) |
9 Oct 2020
|
12 Oct 2020
|
CASH |
USD 0.306 (2.67%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.01975 (0.17%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.02137 (0.19%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.02312 (0.20%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.02336 (0.21%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02441 (0.22%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02367 (0.21%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.02322 (0.22%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02256 (0.20%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.02588 (0.23%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02534 (0.23%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02436 (0.22%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02515 (0.23%) |
11 Oct 2019
|
14 Oct 2019
|
CASH |
USD 0.01 (0.09%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0249 (0.23%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0262 (0.24%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.02646 (0.25%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.02652 (0.25%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.0273 (0.26%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.02716 (0.26%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.02812 (0.27%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.02558 (0.25%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.02732 (0.26%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.028 (0.27%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.033 (0.32%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0282 (0.28%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0242 (0.24%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.024 (0.23%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0242 (0.23%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0242 (0.23%) |
30 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0232 (0.22%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0234 (0.23%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0222 (0.21%) |
31 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0227 (0.22%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0199 (0.19%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0226 (0.22%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.023 (0.22%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.0199 (0.19%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.021 (0.20%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.022 (0.21%) |
13 Oct 2017
|
16 Oct 2017
|
CASH |
USD 0.0249 (0.23%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.021 (0.20%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.022 (0.21%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.022 (0.21%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.022 (0.21%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.022 (0.21%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.022 (0.21%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.023 (0.22%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.02 (0.19%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate