Fidelity Investment Grade Bond dividends

Last dividend for Fidelity Investment Grade Bond (FBNDX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for FBNDX as of May 3, 2024 is 4.14%. Average dividend growth rate for stock Fidelity Investment Grade Bond (FBNDX) for past three years is 30.00%.

Dividend history for stock FBNDX (Fidelity Investment Grade Bond ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Investment Grade Bond Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-31 2024-04-01 0.0240 USD (11.30%) 7.15 USD 7.15 USD
2024-02-29 2024-03-01 0.0216 USD (-8.47%) 7.10 USD 7.10 USD
2024-01-31 2024-02-01 0.0236 USD (-0.42%) 7.23 USD 7.23 USD
2023-12-31 2024-01-02 0.0237 USD (2.60%) 7.25 USD 7.25 USD
2023-11-30 2023-12-01 0.0231 USD (2.21%) 7.00 USD 7.00 USD
2023-10-31 2023-11-01 0.0226 USD (4.63%) 6.71 USD 6.71 USD
2023-09-30 2023-10-01 0.0216 USD 6.78 USD 6.85 USD
2023-09-29 2023-10-02 0.0216 USD (-3.57%) 6.85 USD 6.85 USD
2023-08-31 2023-09-01 0.0224 USD (2.75%) 7.05 USD 7.05 USD
2023-07-31 2023-08-01 0.0218 USD (5.83%) 7.12 USD 7.12 USD
2023-06-30 2023-07-03 0.0206 USD (-3.74%) 7.11 USD 7.11 USD
2023-05-31 2023-06-01 0.0214 USD (4.39%) 7.17 USD 7.17 USD
2023-04-30 2023-05-01 0.0205 USD (-2.84%) 7.27 USD 7.27 USD
2023-03-31 2023-04-03 0.0211 USD (12.83%) 7.24 USD 7.24 USD
2023-02-28 2023-03-01 0.0187 USD (-8.33%) 7.08 USD 7.10 USD
2023-01-31 2023-02-01 0.0204 USD (2%) 7.26 USD 7.30 USD
2022-12-31 2023-01-03 0.0200 USD 7.00 USD 7.06 USD
2022-12-30 0.0200 USD (6.95%) 7.00 USD 7.06 USD
2022-11-30 2022-12-01 0.0187 USD (1.08%) 7.05 USD 7.13 USD
2022-10-31 2022-11-01 0.0185 USD (6.94%) 6.80 USD 6.90 USD
2022-09-30 2022-10-03 0.0173 USD 6.88 USD 7.00 USD
2022-08-31 2022-09-01 0.0173 USD (4.22%) 7.21 USD 7.35 USD
2022-07-31 2022-08-01 0.0166 USD (-2.35%) 7.39 USD 7.55 USD
2022-07-29 0.0170 USD (15.65%) 7.39 USD 7.55 USD
2022-06-30 2022-07-01 0.0147 USD (0.68%) 7.22 USD 7.39 USD
2022-05-31 2022-06-01 0.0146 USD (10.61%) 7.36 USD 7.55 USD
2022-04-30 2022-05-01 0.0132 USD (1.54%) 7.33 USD 7.54 USD
2022-04-29 0.0130 USD (-2.99%) 7.33 USD 7.54 USD
2022-03-31 2022-04-01 0.0134 USD (24.07%) 7.62 USD 7.85 USD
2022-02-28 2022-03-01 0.0108 USD (-14.29%) 7.84 USD 8.09 USD
2022-01-31 2022-02-01 0.0126 USD (4.13%) 7.93 USD 8.19 USD
2021-12-31 2022-01-03 0.0121 USD (202.50%) 8.09 USD 8.37 USD
2021-12-03 2021-12-06 0.0040 USD (-62.96%) 8.09 USD 8.37 USD
2021-11-30 2021-12-01 0.0108 USD (-3.57%) 8.10 USD 8.40 USD
2021-10-29 2021-11-01 0.0112 USD (5.66%) 8.08 USD 8.39 USD
2021-09-30 2021-10-01 0.0106 USD (1.92%) 8.08 USD 8.40 USD
2021-08-31 2021-09-01 0.0104 USD (0.97%) 8.15 USD 8.48 USD
2021-07-30 2021-08-02 0.0103 USD 8.17 USD 8.51 USD
2021-06-30 2021-07-01 0.0103 USD (-6.36%) 8.07 USD 8.42 USD
2021-05-28 2021-06-01 0.0110 USD (0.92%) 7.99 USD 8.34 USD
2021-04-30 2021-05-03 0.0109 USD (-1.80%) 7.97 USD 8.33 USD
2021-03-31 2021-04-01 0.0111 USD (19.35%) 7.90 USD 8.27 USD
2021-02-26 2021-03-01 0.0093 USD (-18.42%) 8.00 USD 8.39 USD
2021-01-29 2021-02-01 0.0114 USD (4.59%) 8.11 USD 8.51 USD
2020-12-31 2021-01-04 0.0109 USD (-58.08%) 8.16 USD 8.58 USD
2020-12-04 2020-12-07 0.0260 USD (162.63%) 8.16 USD 8.58 USD
2020-11-30 2020-12-01 0.0099 USD (-7.48%) 8.14 USD 8.59 USD
2020-10-30 2020-11-02 0.0107 USD (-95.29%) 8.02 USD 8.48 USD
2020-10-09 2020-10-12 0.2270 USD (2061.90%) 8.02 USD 8.48 USD
2020-09-30 2020-10-01 0.0105 USD (-16.67%) 8.05 USD 8.75 USD
2020-08-31 2020-09-01 0.0126 USD (-10.64%) 8.06 USD 8.77 USD
2020-07-31 2020-08-03 0.0141 USD (4.44%) 8.12 USD 8.85 USD
2020-06-30 2020-07-01 0.0135 USD (-8.78%) 7.98 USD 8.71 USD
2020-05-29 2020-06-01 0.0148 USD (2.78%) 7.86 USD 8.59 USD
2020-04-30 2020-05-01 0.0144 USD (-2.04%) 7.76 USD 8.49 USD
2020-03-31 2020-04-01 0.0147 USD (-3.92%) 7.55 USD 8.28 USD
2020-02-28 2020-03-02 0.0153 USD (-12.57%) 7.68 USD 8.44 USD
2020-01-31 2020-02-03 0.0175 USD (-0.57%) 7.57 USD 8.33 USD
2019-12-31 2020-01-02 0.0176 USD (151.43%) 7.43 USD 8.19 USD
2019-12-26 2019-12-27 0.0070 USD (-57.83%) 7.41 USD 8.19 USD
2019-11-29 2019-12-02 0.0166 USD (0.61%) 7.42 USD 8.21 USD
2019-10-31 2019-11-01 0.0165 USD (-5.71%) 7.42 USD 8.23 USD
2019-09-30 2019-10-01 0.0175 USD (-4.89%) 7.39 USD 8.21 USD
2019-08-30 2019-09-03 0.0184 USD (-1.60%) 7.42 USD 8.26 USD
2019-07-31 2019-08-01 0.0187 USD (2.19%) 7.25 USD 8.09 USD
2019-06-28 2019-07-01 0.0183 USD (-5.18%) 7.23 USD 8.09 USD
2019-05-31 2019-06-03 0.0193 USD (1.58%) 7.13 USD 7.99 USD
2019-04-30 2019-05-01 0.0190 USD (-3.55%) 7.02 USD 7.89 USD
2019-03-29 2019-04-01 0.0197 USD (11.30%) 7.01 USD 7.89 USD
2019-02-28 2019-03-01 0.0177 USD (-6.35%) 6.87 USD 7.76 USD
2019-01-31 2019-02-01 0.0189 USD (-4.55%) 6.87 USD 7.77 USD
2018-12-31 2019-01-02 0.0198 USD (-23.85%) 6.76 USD 7.67 USD
2018-12-27 2018-12-28 0.0260 USD (32.65%) 6.71 USD 7.63 USD
2018-11-30 2018-12-03 0.0196 USD (15.98%) 6.66 USD 7.60 USD
2018-10-31 2018-11-01 0.0169 USD (5.63%) 6.62 USD 7.58 USD
2018-09-28 0.0160 USD (-0.62%) 6.69 USD 7.67 USD
2018-08-31 2018-09-04 0.0161 USD (-0.62%) 6.72 USD 7.72 USD
2018-07-31 2018-08-01 0.0162 USD (6.58%) 6.69 USD 7.70 USD
2018-06-30 2018-07-02 0.0152 USD (-24%) 6.53 USD 7.70 USD
2018-06-29 0.0200 USD (36.05%) 6.67 USD 7.70 USD
2018-05-31 2018-06-01 0.0147 USD (3.52%) 6.67 USD 7.71 USD
2018-04-30 2018-05-01 0.0142 USD (-5.33%) 6.64 USD 7.69 USD
2018-03-31 2018-04-02 0.0150 USD (-25%) 6.55 USD 7.76 USD
2018-03-29 0.0200 USD (50.38%) 6.69 USD 7.76 USD
2018-02-28 2018-03-01 0.0133 USD (-13.07%) 6.66 USD 7.74 USD
2018-01-31 2018-02-01 0.0153 USD (2%) 6.72 USD 7.83 USD
2017-12-29 0.0150 USD (87.50%) 6.79 USD 7.92 USD
2017-12-27 2017-12-28 0.0080 USD (-42.86%) 6.77 USD 7.92 USD
2017-11-30 0.0140 USD 6.76 USD 7.91 USD
2017-10-31 0.0140 USD 6.76 USD 7.93 USD
2017-09-29 0.0140 USD 6.76 USD 7.94 USD
2017-08-31 0.0140 USD (7.69%) 6.78 USD 7.98 USD
2017-07-31 0.0130 USD 6.73 USD 7.93 USD
2017-06-30 0.0130 USD (18.18%) 6.69 USD 7.90 USD
2017-05-31 0.0110 USD (-8.33%) 6.70 USD 7.92 USD
2017-04-28 0.0120 USD 6.65 USD 7.88 USD
2017-03-31 0.0120 USD (-20%) 6.60 USD 7.83 USD
2017-02-28 0.0150 USD (-11.76%) 6.61 USD 7.85 USD
2017-01-31 0.0170 USD (13.33%) 6.56 USD 7.81 USD
2016-12-30 0.0150 USD (7.14%) 6.53 USD 7.79 USD
2016-11-30 0.0140 USD (-6.67%) 6.50 USD 7.77 USD
2016-10-31 0.0150 USD 6.66 USD 7.97 USD
2016-09-30 0.0150 USD (-6.25%) 6.69 USD 8.03 USD
2016-08-31 0.0160 USD 6.69 USD 8.04 USD
2016-07-29 0.0160 USD (-5.88%) 6.66 USD 8.02 USD
2016-06-30 0.0170 USD 6.59 USD 7.95 USD
2016-05-31 0.0170 USD 6.47 USD 7.82 USD
2016-04-29 0.0170 USD (-5.56%) 6.47 USD 7.84 USD
2016-03-31 0.0180 USD (5.88%) 6.40 USD 7.77 USD
2016-02-29 0.0170 USD (-5.56%) 6.28 USD 7.64 USD
2016-01-29 0.0180 USD 6.24 USD 7.61 USD
2015-12-31 0.0180 USD 6.20 USD 7.58 USD
2015-11-30 0.0180 USD (-5.26%) 6.26 USD 7.68 USD
2015-10-30 0.0190 USD (-9.52%) 6.31 USD 7.75 USD
2015-09-30 0.0210 USD (16.67%) 6.28 USD 7.73 USD
2015-08-31 0.0180 USD (-5.26%) 6.27 USD 7.75 USD
2015-07-31 0.0190 USD (5.56%) 6.32 USD 7.82 USD
2015-06-30 0.0180 USD 6.29 USD 7.80 USD
2015-05-29 0.0180 USD (5.88%) 6.37 USD 7.92 USD
2015-04-30 0.0170 USD (-5.56%) 6.38 USD 7.96 USD
2015-03-31 0.0180 USD (5.88%) 6.40 USD 7.99 USD
2015-02-27 0.0170 USD (-10.53%) 6.38 USD 7.99 USD
2015-01-30 0.0190 USD 6.41 USD 8.05 USD
2014-12-31 0.0190 USD (5.56%) 6.30 USD 7.92 USD
2014-11-28 0.0180 USD (5.88%) 6.30 USD 7.94 USD
2014-10-31 0.0170 USD (6.25%) 6.26 USD 7.91 USD
2014-09-30 0.0160 USD (-5.88%) 6.20 USD 7.85 USD
2014-08-29 0.0170 USD (6.25%) 6.26 USD 7.94 USD
2014-07-31 0.0160 USD 6.18 USD 7.86 USD
2014-06-30 0.0160 USD (-5.88%) 6.21 USD 7.91 USD
2014-05-30 0.0170 USD 6.20 USD 7.92 USD
2014-04-30 0.0170 USD (-5.56%) 6.13 USD 7.84 USD
2014-03-31 0.0180 USD (12.50%) 6.07 USD 7.79 USD
2014-02-28 0.0160 USD (-11.11%) 6.08 USD 7.82 USD
2014-01-31 0.0180 USD (5.88%) 6.03 USD 7.77 USD
2013-12-31 0.0170 USD 5.95 USD 7.68 USD
2013-11-29 0.0170 USD 5.97 USD 7.73 USD
2013-10-31 0.0170 USD 5.99 USD 7.77 USD
2013-09-30 0.0170 USD 5.93 USD 7.71 USD
2013-08-30 0.0170 USD (6.25%) 5.87 USD 7.65 USD
2013-07-31 0.0160 USD (14.29%) 5.91 USD 7.72 USD
2013-06-28 0.0140 USD 5.89 USD 7.71 USD
2013-05-31 0.0140 USD 6.01 USD 7.88 USD
2013-04-30 0.0140 USD 6.12 USD 8.03 USD
2013-03-28 0.0140 USD (16.67%) 6.05 USD 7.96 USD
2013-02-28 0.0120 USD 6.04 USD 7.96 USD
2013-01-31 0.0120 USD 6.02 USD 7.94 USD
2012-12-31 0.0120 USD 6.06 USD 8.01 USD
2012-11-30 0.0120 USD (-20%) 6.06 USD 8.02 USD
2012-10-31 0.0150 USD 6.04 USD 8.01 USD
2012-09-28 0.0150 USD (-11.76%) 6.03 USD 8.01 USD
2012-08-31 0.0170 USD (6.25%) 6.00 USD 7.98 USD
2012-07-31 0.0160 USD (6.67%) 5.99 USD 7.99 USD
2012-06-29 0.0150 USD (-11.76%) 5.89 USD 7.87 USD
2012-05-31 0.0170 USD 5.89 USD 7.88 USD
2012-04-30 0.0170 USD (-5.56%) 5.82 USD 7.81 USD
2012-03-30 0.0180 USD (-21.74%) 5.76 USD 7.74 USD
2012-02-29 0.0230 USD (15%) 5.77 USD 7.78 USD
2012-01-31 0.0200 USD (-4.76%) 5.77 USD 7.80 USD
2011-12-30 0.0210 USD (5%) 5.70 USD 7.72 USD
2011-11-30 0.0200 USD (-9.09%) 5.62 USD 7.64 USD
2011-10-31 0.0220 USD (-4.35%) 5.65 USD 7.69 USD
2011-09-30 0.0230 USD (9.52%) 5.63 USD 7.69 USD
2011-08-31 0.0210 USD 5.60 USD 7.67 USD
2011-07-29 0.0210 USD (-4.55%) 5.54 USD 7.61 USD
2011-06-30 0.0220 USD 5.46 USD 7.52 USD
2011-05-31 0.0220 USD (10%) 5.47 USD 7.56 USD
2011-04-29 0.0200 USD (5.26%) 5.41 USD 7.50 USD
2011-03-31 0.0190 USD (11.76%) 5.33 USD 7.41 USD
2011-02-28 0.0170 USD 5.33 USD 7.42 USD
2011-01-31 0.0170 USD 5.31 USD 7.41 USD
2010-12-31 0.0170 USD (-5.56%) 5.28 USD 7.39 USD
2010-11-30 0.0180 USD (-5.26%) 5.31 USD 7.45 USD
2010-10-29 0.0190 USD (-13.64%) 5.35 USD 7.52 USD
2010-09-30 0.0220 USD (15.79%) 5.31 USD 7.48 USD
2010-08-31 0.0190 USD (-13.64%) 5.28 USD 7.47 USD
2010-07-30 0.0220 USD (4.76%) 5.21 USD 7.39 USD
2010-06-30 0.0210 USD (5%) 5.16 USD 7.33 USD
2010-05-28 0.0200 USD (5.26%) 5.08 USD 7.24 USD
2010-04-30 0.0190 USD (-5%) 5.06 USD 7.23 USD
2010-03-31 0.0200 USD (5.26%) 4.99 USD 7.15 USD
2010-02-26 0.0190 USD (-9.52%) 4.97 USD 7.15 USD
2010-01-29 0.0210 USD (-38.24%) 4.95 USD 7.14 USD
2009-12-31 0.0340 USD (61.90%) 4.87 USD 7.04 USD
2009-11-30 0.0210 USD (-8.70%) 4.91 USD 7.14 USD
2009-10-30 0.0230 USD 4.85 USD 7.06 USD
2009-09-30 0.0230 USD (-8%) 4.79 USD 7.00 USD
2009-08-31 0.0250 USD (8.70%) 4.70 USD 6.90 USD
2009-07-31 0.0230 USD (-4.17%) 4.63 USD 6.81 USD
2009-06-30 0.0240 USD (-7.69%) 4.51 USD 6.66 USD
2009-05-29 0.0260 USD 4.45 USD 6.60 USD
2009-04-30 0.0260 USD (-7.14%) 4.34 USD 6.46 USD
2009-03-31 0.0280 USD (7.69%) 4.26 USD 6.37 USD
2009-02-27 0.0260 USD (-3.70%) 4.20 USD 6.31 USD
2009-01-30 0.0270 USD (-40%) 4.23 USD 6.37 USD
2008-12-31 0.0450 USD (150%) 4.20 USD 6.35 USD
2008-12-18 0.0180 USD (-35.71%) 4.17 USD 6.35 USD
2008-11-28 0.0280 USD 4.06 USD 6.21 USD
2008-10-31 0.0280 USD (7.69%) 4.10 USD 6.30 USD
2008-09-30 0.0260 USD (-3.70%) 4.33 USD 6.68 USD
2008-08-29 0.0270 USD (3.85%) 4.45 USD 6.89 USD
2008-07-31 0.0260 USD 4.43 USD 6.89 USD
2008-06-30 0.0260 USD (-3.70%) 4.46 USD 6.96 USD
2008-05-30 0.0270 USD (3.85%) 4.46 USD 6.99 USD
2008-04-30 0.0260 USD (-3.70%) 4.48 USD 7.04 USD
2008-03-31 0.0270 USD 4.48 USD 7.07 USD
2008-02-29 0.0270 USD (-10%) 4.53 USD 7.18 USD
2008-01-31 0.0300 USD 4.55 USD 7.24 USD
2007-12-31 0.0300 USD (328.57%) 4.50 USD 7.19 USD
2007-12-24 2007-12-24 0.0070 USD (-75.86%) 4.50 USD 7.19 USD
2007-11-30 0.0290 USD (-6.45%) 4.50 USD 7.22 USD
2007-10-31 0.0310 USD 4.46 USD 7.19 USD
2007-09-28 0.0310 USD 4.46 USD 7.22 USD
2007-08-31 0.0310 USD 4.42 USD 7.18 USD
2007-07-31 0.0310 USD (3.33%) 4.43 USD 7.23 USD
2007-06-29 0.0300 USD 4.42 USD 7.24 USD
2007-05-31 0.0300 USD 4.44 USD 7.31 USD
2007-04-30 0.0300 USD 4.47 USD 7.39 USD
2007-03-30 0.0300 USD (7.14%) 4.45 USD 7.38 USD
2007-02-28 0.0280 USD (-6.67%) 4.45 USD 7.41 USD
2007-01-31 0.0300 USD (-34.78%) 4.39 USD 7.34 USD
2006-12-29 0.0460 USD (1.55%) 4.39 USD 7.37 USD
2006-12-28 2007-01-02 0.0453 USD (353%) 4.39 USD 7.37 USD
2006-12-11 2006-12-11 0.0100 USD (-66.67%) 4.39 USD 7.37 USD
2006-11-30 0.0300 USD 4.41 USD 7.47 USD
2006-10-31 0.0300 USD (3.45%) 4.36 USD 7.41 USD
2006-09-29 0.0290 USD (3.57%) 4.33 USD 7.39 USD
2006-08-31 0.0280 USD (3.70%) 4.29 USD 7.35 USD
2006-07-31 0.0270 USD (3.85%) 4.23 USD 7.27 USD
2006-06-30 0.0260 USD (4%) 4.17 USD 7.19 USD
2006-05-31 0.0250 USD (4.17%) 4.16 USD 7.21 USD
2006-04-28 0.0240 USD (-4%) 4.16 USD 7.24 USD
2006-03-31 0.0250 USD (8.70%) 4.17 USD 7.27 USD
2006-02-28 0.0230 USD (-4.17%) 4.20 USD 7.35 USD
2006-01-31 0.0240 USD (140%) 4.19 USD 7.35 USD
2005-12-30 2006-01-03 0.0100 USD 4.18 USD 7.37 USD
2005-12-29 0.0100 USD (-32.89%) 4.16 USD 7.37 USD
2005-12-12 2005-12-12 0.0149 USD (-40.40%) 4.18 USD 7.37 USD
2005-11-30 0.0250 USD 4.14 USD 7.35 USD
2005-10-31 0.0250 USD (4.17%) 4.12 USD 7.34 USD
2005-09-30 0.0240 USD (-4%) 4.15 USD 7.42 USD
2005-08-31 0.0250 USD (4.17%) 4.19 USD 7.51 USD
2005-07-29 0.0240 USD 4.14 USD 7.45 USD
2005-06-30 0.0240 USD (-56.12%) 4.16 USD 7.52 USD
2005-06-06 2005-06-06 0.0547 USD (137.83%) 4.16 USD 7.52 USD
2005-05-31 0.0230 USD 4.14 USD 7.56 USD
2005-04-29 0.0230 USD 4.10 USD 7.50 USD
2005-03-31 0.0230 USD (15%) 4.05 USD 7.44 USD
2005-02-28 0.0200 USD (-4.76%) 4.07 USD 7.50 USD
2005-01-31 0.0210 USD (-25%) 4.09 USD 7.56 USD
2004-12-31 0.0280 USD (366.67%) 4.07 USD 7.53 USD
2004-12-28 0.0060 USD (-87.95%) 4.04 USD 7.51 USD
2004-12-06 2004-12-06 0.0498 USD (137.14%) 4.07 USD 7.53 USD
2004-11-30 0.0210 USD (-4.55%) 4.03 USD 7.54 USD
2004-10-29 0.0220 USD (10%) 4.05 USD 7.61 USD
2004-09-30 0.0200 USD 4.02 USD 7.57 USD
2004-08-31 0.0200 USD 4.01 USD 7.57 USD
2004-07-30 0.0200 USD (11.11%) 3.93 USD 7.45 USD
2004-06-30 0.0180 USD (-63.78%) 3.89 USD 7.39 USD
2004-06-07 2004-06-07 0.0497 USD (161.58%) 3.89 USD 7.39 USD
2004-05-28 0.0190 USD (-9.52%) 3.87 USD 7.42 USD
2004-04-30 0.0210 USD (-8.70%) 3.89 USD 7.47 USD
2004-03-31 0.0230 USD (15%) 3.99 USD 7.68 USD
2004-02-27 0.0200 USD (-9.09%) 3.95 USD 7.64 USD
2004-01-30 0.0220 USD 3.92 USD 7.59 USD
2003-12-31 0.0220 USD (-26.42%) 3.89 USD 7.55 USD
2003-12-05 2003-12-08 0.0299 USD (57.37%) 3.89 USD 7.55 USD
2003-11-28 0.0190 USD (-9.52%) 3.85 USD 7.53 USD
2003-10-31 0.0210 USD (-4.55%) 3.84 USD 7.53 USD
2003-09-30 0.0220 USD (10%) 3.87 USD 7.62 USD
2003-08-29 0.0200 USD (11.11%) 3.77 USD 7.44 USD
2003-07-31 0.0180 USD (-5.26%) 3.74 USD 7.40 USD
2003-06-30 0.0190 USD (-80.89%) 3.87 USD 7.68 USD
2003-06-09 2003-06-09 0.0994 USD (397%) 3.87 USD 7.68 USD
2003-05-30 0.0200 USD (5.26%) 3.88 USD 7.81 USD
2003-04-30 0.0190 USD (-9.52%) 3.81 USD 7.70 USD
2003-03-31 0.0210 USD (5%) 3.78 USD 7.64 USD
2003-02-28 0.0200 USD (-4.76%) 3.77 USD 7.65 USD
2003-01-31 0.0210 USD (-4.55%) 3.72 USD 7.56 USD
2002-12-31 0.0220 USD (-81.56%) 3.71 USD 7.57 USD
2002-12-06 2002-12-09 0.1193 USD (442.27%) 3.71 USD 7.57 USD
2002-11-29 0.0220 USD (-12%) 3.63 USD 7.54 USD
2002-10-31 0.0250 USD 3.61 USD 7.53 USD
2002-09-30 0.0250 USD (-3.85%) 3.62 USD 7.58 USD
2002-08-30 0.0260 USD (-3.70%) 3.58 USD 7.52 USD
2002-07-31 0.0270 USD 3.50 USD 7.38 USD
2002-06-28 0.0270 USD (-3.57%) 3.48 USD 7.36 USD
2002-05-31 0.0280 USD (-6.67%) 3.47 USD 7.36 USD
2002-04-30 0.0300 USD 3.44 USD 7.33 USD
2002-03-28 0.0300 USD (15.38%) 3.39 USD 7.24 USD
2002-02-28 0.0260 USD (-13.33%) 3.45 USD 7.40 USD
2002-01-31 0.0300 USD (-3.23%) 3.41 USD 7.36 USD
2001-12-31 0.0310 USD (213.13%) 3.39 USD 7.34 USD
2001-12-08 2001-12-10 0.0099 USD (41.43%) 3.39 USD 7.34 USD
2001-12-07 0.0070 USD (-77.42%) 3.35 USD 7.29 USD
2001-11-30 0.0310 USD (-3.13%) 3.41 USD 7.42 USD
2001-10-31 0.0320 USD (3.23%) 3.45 USD 7.54 USD
2001-09-28 0.0310 USD (-6.06%) 3.38 USD 7.42 USD
2001-08-31 0.0330 USD (-5.71%) 3.34 USD 7.37 USD
2001-07-31 0.0350 USD (2.94%) 3.30 USD 7.32 USD
2001-06-29 0.0340 USD (-2.86%) 3.23 USD 7.19 USD
2001-05-31 0.0350 USD 3.22 USD 7.20 USD
2001-04-30 0.0350 USD (-7.89%) 3.19 USD 7.18 USD
2001-03-30 0.0380 USD (5.56%) 3.21 USD 7.26 USD
2001-02-28 0.0360 USD (-5.26%) 3.20 USD 7.27 USD
2001-01-31 0.0380 USD 3.17 USD 7.24 USD
2000-12-29 0.0380 USD 3.12 USD 7.16 USD
2000-11-30 0.0380 USD 3.06 USD 7.07 USD
2000-10-31 0.0380 USD 3.01 USD 6.99 USD
2000-09-29 0.0380 USD 3.01 USD 7.01 USD
2000-08-31 0.0380 USD 2.99 USD 7.00 USD
2000-07-31 0.0380 USD (2.70%) 2.94 USD 6.94 USD
2000-06-30 0.0370 USD (-2.63%) 2.92 USD 6.92 USD
2000-05-31 0.0380 USD (2.70%) 2.86 USD 6.81 USD
2000-04-28 0.0370 USD (-2.63%) 2.86 USD 6.86 USD
2000-03-31 0.0380 USD (8.57%) 2.88 USD 6.93 USD
2000-02-29 0.0350 USD (-5.41%) 2.84 USD 6.88 USD
2000-01-31 0.0370 USD 2.81 USD 6.84 USD
1999-12-31 0.0370 USD (2.78%) 2.81 USD 6.89 USD
1999-11-30 0.0360 USD (-2.70%) 2.82 USD 6.95 USD
1999-10-29 0.0370 USD (5.71%) 2.82 USD 6.98 USD
1999-09-30 0.0350 USD (-2.78%) 2.82 USD 7.01 USD
1999-08-31 0.0360 USD 2.78 USD 6.96 USD
1999-07-30 0.0360 USD (2.86%) 2.79 USD 7.01 USD
1999-06-30 0.0350 USD 2.80 USD 7.07 USD
1999-05-28 0.0350 USD (2.94%) 2.81 USD 7.13 USD
1999-04-30 0.0340 USD (-2.86%) 2.84 USD 7.25 USD
1999-03-31 0.0350 USD (6.06%) 2.83 USD 7.26 USD
1999-02-26 0.0330 USD (-8.33%) 2.81 USD 7.25 USD
1999-01-29 0.0360 USD 2.86 USD 7.41 USD
1998-12-31 0.0360 USD (2.86%) 2.84 USD 7.39 USD
1998-11-30 0.0350 USD (-2.78%) 2.83 USD 7.42 USD
1998-10-30 0.0360 USD (2.86%) 2.81 USD 7.40 USD
1998-09-30 0.0350 USD (-2.78%) 2.83 USD 7.49 USD
1998-08-31 0.0360 USD 2.77 USD 7.36 USD
1998-07-31 0.0360 USD (2.86%) 2.74 USD 7.33 USD
1998-06-30 0.0350 USD (-2.78%) 2.73 USD 7.35 USD
1998-05-29 0.0360 USD (2.86%) 2.71 USD 7.33 USD
1998-04-30 0.0350 USD (-2.78%) 2.69 USD 7.30 USD
1998-03-31 0.0360 USD (9.09%) 2.68 USD 7.30 USD
1998-02-27 0.0330 USD (-8.33%) 2.67 USD 7.31 USD
1998-01-30 0.0360 USD (-5.26%) 2.67 USD 7.34 USD
1997-12-31 0.0380 USD 2.63 USD 7.28 USD
1997-11-28 0.0380 USD 2.60 USD 7.24 USD
1997-10-31 0.0380 USD (2.70%) 2.60 USD 7.26 USD
1997-09-30 0.0370 USD (-2.63%) 2.56 USD 7.20 USD
1997-08-29 0.0380 USD 2.53 USD 7.14 USD
1997-07-31 0.0380 USD (2.70%) 2.55 USD 7.24 USD
1997-06-30 0.0370 USD (-5.13%) 2.48 USD 7.09 USD
1997-05-30 0.0390 USD (5.41%) 2.45 USD 7.04 USD
1997-04-30 0.0370 USD (-2.63%) 2.43 USD 7.02 USD
1997-03-31 0.0380 USD (8.57%) 2.40 USD 6.96 USD
1997-02-28 0.0350 USD (-7.89%) 2.43 USD 7.08 USD
1997-01-31 0.0380 USD (-2.56%) 2.42 USD 7.10 USD
1996-12-31 0.0390 USD (2.63%) 2.42 USD 7.12 USD
1996-11-29 0.0380 USD (-2.56%) 2.44 USD 7.23 USD
1996-10-31 0.0390 USD 2.40 USD 7.14 USD
1996-09-30 0.0390 USD 2.35 USD 7.03 USD
1996-08-30 0.0390 USD (-2.50%) 2.31 USD 6.96 USD
1996-07-31 0.0400 USD 2.31 USD 7.01 USD
1996-06-28 0.0400 USD (2.56%) 2.31 USD 7.03 USD
1996-05-31 0.0390 USD 2.28 USD 6.99 USD
1996-04-30 0.0390 USD (-2.50%) 2.29 USD 7.05 USD
1996-03-29 0.0400 USD (8.11%) 2.30 USD 7.13 USD
1996-02-29 0.0370 USD (-7.50%) 2.32 USD 7.22 USD
1996-01-31 0.0400 USD 2.36 USD 7.39 USD
1995-12-29 0.0400 USD (5.26%) 2.34 USD 7.38 USD
1995-11-30 0.0380 USD (-2.56%) 2.31 USD 7.32 USD
1995-10-31 0.0390 USD 2.28 USD 7.26 USD
1995-09-29 0.0390 USD (-4.88%) 2.25 USD 7.20 USD
1995-08-31 0.0410 USD (5.13%) 2.23 USD 7.17 USD
1995-07-31 0.0390 USD (2.63%) 2.21 USD 7.14 USD
1995-06-30 0.0380 USD (-5%) 2.21 USD 7.20 USD
1995-05-31 0.0400 USD (2.56%) 2.20 USD 7.22 USD
1995-04-28 0.0390 USD (-2.50%) 2.12 USD 7.01 USD
1995-03-31 0.0400 USD (11.11%) 2.09 USD 6.95 USD
1995-02-28 0.0360 USD (-10%) 2.08 USD 6.95 USD
1995-01-31 0.0400 USD (-4.76%) 2.05 USD 6.89 USD
1994-12-30 0.0420 USD (2.44%) 2.03 USD 6.85 USD
1994-11-30 0.0410 USD (-2.38%) 2.04 USD 6.93 USD
1994-10-31 0.0420 USD (5%) 2.03 USD 6.95 USD
1994-09-30 0.0400 USD (-4.76%) 2.04 USD 7.02 USD
1994-08-31 0.0420 USD (2.44%) 2.06 USD 7.12 USD
1994-07-29 0.0410 USD 2.05 USD 7.14 USD
1994-06-30 0.0410 USD (-4.65%) 2.02 USD 7.07 USD
1994-05-31 0.0430 USD (-2.27%) 2.03 USD 7.27 USD
1994-04-29 0.0440 USD (-2.22%) 2.03 USD 7.30 USD
1994-03-31 0.0450 USD (12.50%) 2.04 USD 7.40 USD
1994-02-28 0.0400 USD (-6.98%) 2.10 USD 7.67 USD
1994-01-31 0.0430 USD 2.18 USD 7.97 USD
1993-12-31 0.0430 USD 2.14 USD 7.89 USD
1993-11-30 0.0430 USD (-2.27%) 2.12 USD 7.87 USD
1993-10-29 0.0440 USD (2.33%) 2.14 USD 7.98 USD
1993-09-30 0.0430 USD (-4.44%) 2.12 USD 7.93 USD
1993-08-31 0.0450 USD (-8.16%) 2.11 USD 7.95 USD
1993-07-30 0.0490 USD (2.08%) 2.05 USD 7.78 USD
1993-06-30 0.0480 USD (-4%) 2.02 USD 7.71 USD
1993-05-28 0.0500 USD 1.97 USD 7.56 USD
1993-04-30 0.0500 USD 1.96 USD 7.57 USD
1993-03-31 0.0500 USD (8.70%) 1.95 USD 7.58 USD
1993-02-26 0.0460 USD (-9.80%) 1.93 USD 7.56 USD
1993-01-29 0.0510 USD (2%) 1.89 USD 7.42 USD
1992-12-31 0.0500 USD (11.11%) 1.84 USD 7.30 USD
1992-11-30 0.0450 USD (-10%) 1.81 USD 7.23 USD
1992-10-30 0.0500 USD (8.70%) 1.81 USD 7.27 USD
1992-09-30 0.0460 USD 1.84 USD 7.42 USD
1992-08-31 0.0460 USD (2.22%) 1.82 USD 7.40 USD
1992-07-31 0.0450 USD (9.76%) 1.80 USD 7.38 USD
1992-06-30 0.0410 USD (-16.33%) 1.75 USD 7.21 USD
1992-05-29 0.0490 USD (8.89%) 1.73 USD 7.17 USD
1992-04-30 0.0450 USD (-2.17%) 1.70 USD 7.07 USD
1992-03-31 0.0460 USD (-6.12%) 1.69 USD 7.09 USD
1992-02-28 0.0490 USD 1.69 USD 7.15 USD
1992-01-31 0.0490 USD (-16.95%) 1.68 USD 7.14 USD
1991-12-31 0.0590 USD (15.69%) 1.70 USD 7.28 USD
1991-11-29 0.0510 USD (2%) 1.64 USD 7.08 USD
1991-10-31 0.0500 USD (6.38%) 1.62 USD 7.06 USD
1991-09-30 0.0470 USD (-9.62%) 1.61 USD 7.04 USD
1991-08-30 0.0520 USD (10.64%) 1.57 USD 6.94 USD
1991-07-31 0.0470 USD (-9.62%) 1.53 USD 6.82 USD
1991-06-28 0.0520 USD (8.33%) 1.52 USD 6.78 USD
1991-05-31 0.0480 USD (11.63%) 1.51 USD 6.83 USD
1991-04-30 0.0430 USD (-15.69%) 1.51 USD 6.84 USD
1991-03-28 0.0510 USD (13.33%) 1.49 USD 6.79 USD
1991-02-28 0.0450 USD (-8.16%) 1.47 USD 6.75 USD
1991-01-31 0.0490 USD (-20.97%) 1.44 USD 6.69 USD
1990-12-31 0.0620 USD (21.57%) 1.43 USD 6.67 USD
1990-11-30 0.0510 USD (8.51%) 1.40 USD 6.62 USD
1990-10-31 0.0470 USD (-9.62%) 1.38 USD 6.54 USD
1990-09-28 0.0520 USD (6.12%) 1.39 USD 6.64 USD
1990-08-31 0.0490 USD 1.38 USD 6.65 USD
1990-07-31 0.0490 USD (-7.55%) 1.40 USD 6.79 USD
1990-06-29 0.0530 USD (10.42%) 1.38 USD 6.74 USD
1990-05-31 0.0480 USD (6.67%) 1.36 USD 6.69 USD
1990-04-30 0.0450 USD (-11.76%) 1.32 USD 6.56 USD
1990-03-30 0.0510 USD (8.51%) 1.33 USD 6.66 USD
1990-02-28 0.0470 USD (6.82%) 1.33 USD 6.71 USD
1990-01-31 0.0440 USD (-25.42%) 1.33 USD 6.74 USD
1989-12-29 0.0590 USD (20.41%) 1.35 USD 6.88 USD
1989-11-30 0.0490 USD (4.26%) 1.34 USD 6.93 USD
1989-10-31 0.0470 USD (-9.62%) 1.34 USD 6.93 USD
1989-09-29 0.0520 USD (4%) 1.31 USD 6.84 USD
1989-08-31 0.0500 USD (-1.96%) 1.30 USD 6.87 USD
1989-07-31 0.0510 USD (2%) 1.33 USD 7.03 USD
1989-06-30 0.0500 USD (-1.96%) 1.30 USD 6.92 USD
1989-05-31 0.0510 USD (2%) 1.26 USD 6.76 USD
1989-04-28 0.0500 USD 1.23 USD 6.67 USD
1989-03-31 0.0500 USD (4.17%) 1.21 USD 6.60 USD
1989-02-28 0.0480 USD (-4%) 1.20 USD 6.61 USD
1989-01-31 0.0500 USD (-16.67%) 1.20 USD 6.67 USD
1988-12-30 0.0600 USD (22.45%) 1.19 USD 6.65 USD
1988-11-30 0.0490 USD 1.19 USD 6.69 USD
1988-10-31 0.0490 USD (2.08%) 1.20 USD 6.80 USD
1988-09-30 0.0480 USD (-2.04%) 1.18 USD 6.74 USD
1988-08-31 0.0490 USD 1.15 USD 6.65 USD
1988-07-29 0.0490 USD 1.15 USD 6.69 USD
1988-06-30 0.0490 USD (-2%) 1.16 USD 6.76 USD
1988-05-31 0.0500 USD (2.04%) 1.13 USD 6.67 USD
1988-04-29 0.0490 USD (-2%) 1.14 USD 6.77 USD
1988-03-31 0.0500 USD (4.17%) 1.15 USD 6.86 USD
1988-02-29 0.0480 USD (-4%) 1.16 USD 7.00 USD
1988-01-29 0.0500 USD (-3.85%) 1.14 USD 6.94 USD
1987-12-31 0.0520 USD (4%) 1.10 USD 6.73 USD
1987-11-30 0.0500 USD (-1.96%) 1.09 USD 6.70 USD
1987-10-30 0.0510 USD 1.08 USD 6.67 USD
1987-09-30 0.0510 USD 1.05 USD 6.54 USD
1987-08-31 0.0510 USD 1.07 USD 6.76 USD
1987-07-31 0.0510 USD (-3.77%) 1.08 USD 6.85 USD
1987-06-30 0.0530 USD (-3.64%) 1.08 USD 6.90 USD
1987-05-29 0.0550 USD 1.07 USD 6.89 USD
1987-04-30 0.0550 USD (1.85%) 1.08 USD 7.00 USD
1987-03-31 0.0540 USD (1.89%) 1.11 USD 7.30 USD
1987-02-27 0.0530 USD (-1.85%) 1.12 USD 7.41 USD
1987-01-30 0.0540 USD (-1.82%) 1.12 USD 7.41 USD
1986-12-31 0.0550 USD 1.10 USD 7.36 USD
1986-11-28 0.0550 USD (-5.17%) 1.09 USD 7.36 USD
1986-10-31 0.0580 USD 1.08 USD 7.31 USD
1986-09-30 0.0580 USD 1.06 USD 7.26 USD
1986-08-29 0.0580 USD 1.08 USD 7.44 USD
1986-07-31 0.0580 USD 1.06 USD 7.36 USD
1986-06-30 0.0580 USD (-1.69%) 1.05 USD 7.38 USD
1986-05-30 0.0590 USD (1.72%) 1.02 USD 7.23 USD
1986-04-30 0.0580 USD (1.75%) 1.05 USD 7.46 USD
1986-03-31 0.0570 USD (-6.56%) 1.04 USD 7.46 USD
1986-02-28 0.0610 USD (-1.61%) 1.01 USD 7.34 USD
1986-01-31 0.0620 USD 0.97 USD 7.09 USD
1985-12-31 0.0620 USD 0.97 USD 7.12 USD
1985-11-29 0.0620 USD (-3.13%) 0.94 USD 6.99 USD
1985-10-31 0.0640 USD (3.23%) 0.92 USD 6.86 USD
1985-09-30 0.0620 USD (-1.59%) 0.90 USD 6.79 USD
1985-08-30 0.0630 USD (-1.56%) 0.89 USD 6.80 USD
1985-07-31 0.0640 USD 0.87 USD 6.73 USD
1985-06-28 0.0640 USD (-1.54%) 0.88 USD 6.83 USD
1985-05-31 0.0650 USD 0.87 USD 6.82 USD
1985-04-30 0.0650 USD 0.83 USD 6.60 USD
1985-03-29 0.0650 USD 0.82 USD 6.53 USD
1985-02-28 0.0650 USD (-1.52%) 0.80 USD 6.49 USD
1985-01-31 0.0660 USD 0.81 USD 6.66 USD
1984-12-31 0.0660 USD (1.54%) 0.80 USD 6.58 USD
1984-11-30 0.0650 USD (-2.99%) 0.79 USD 6.59 USD
1984-10-31 0.0670 USD 0.78 USD 6.53 USD
1984-09-28 0.0670 USD 0.75 USD 6.39 USD
1984-08-31 0.0670 USD (1.52%) 0.73 USD 6.27 USD
1984-07-31 0.0660 USD (3.13%) 0.72 USD 6.24 USD
1984-06-29 0.0640 USD (-3.03%) 0.69 USD 6.08 USD
1984-05-31 0.0660 USD (1.54%) 0.68 USD 6.05 USD
1984-04-30 0.0650 USD (1.56%) 0.71 USD 6.34 USD
1984-03-30 0.0640 USD (1.59%) 0.71 USD 6.44 USD
1984-02-29 0.0630 USD 0.72 USD 6.62 USD
1984-01-31 0.0630 USD 0.73 USD 6.75 USD
1983-12-30 0.0630 USD 0.71 USD 6.65 USD
1983-11-30 0.0630 USD 0.71 USD 6.72 USD
1983-10-31 0.0630 USD 0.70 USD 6.70 USD
1983-09-30 0.0630 USD 0.71 USD 6.77 USD
1983-08-31 0.0630 USD 0.68 USD 6.60 USD
1983-07-29 0.0630 USD 0.67 USD 6.60 USD
1983-06-30 0.0630 USD (-3.08%) 0.70 USD 6.90 USD
1983-05-31 0.0650 USD (8.33%) 0.71 USD 7.04 USD
1983-04-29 0.0600 USD (-4.76%) 0.72 USD 7.29 USD
1983-03-31 0.0630 USD (5%) 0.69 USD 7.04 USD
1983-02-28 0.0600 USD (-7.69%) 0.69 USD 7.04 USD
1983-01-31 0.0650 USD (-1.52%) 0.67 USD 6.88 USD
1982-12-31 0.0660 USD 0.67 USD 6.96 USD
1982-11-30 0.0660 USD (-5.71%) 0.65 USD 6.87 USD
1982-10-29 0.0700 USD 0.65 USD 6.87 USD
1982-09-30 0.0700 USD (2.94%) 0.62 USD 6.63 USD
1982-08-31 0.0680 USD (-2.86%) 0.60 USD 6.47 USD
1982-07-30 0.0700 USD (1.45%) 0.57 USD 6.26 USD
1982-06-30 0.0690 USD (-2.82%) 0.55 USD 6.06 USD
1982-05-28 0.0710 USD (2.90%) 0.56 USD 6.23 USD
1982-04-30 0.0690 USD (-1.43%) 0.55 USD 6.22 USD
1982-03-31 0.0700 USD 0.53 USD 6.09 USD
1982-02-26 0.0700 USD (-4.11%) 0.52 USD 6.08 USD
1982-01-29 0.0730 USD (-5.19%) 0.51 USD 6.02 USD
1981-12-31 0.0770 USD (5.48%) 0.51 USD 6.09 USD
1981-11-30 0.0730 USD (2.82%) 0.53 USD 6.44 USD
1981-10-30 0.0710 USD (-1.39%) 0.49 USD 5.91 USD
1981-09-30 0.0720 USD 0.46 USD 5.69 USD
1981-08-31 0.0720 USD 0.47 USD 5.81 USD
1981-07-31 0.0720 USD 0.48 USD 6.04 USD
1981-06-30 0.0720 USD (-1.37%) 0.49 USD 6.26 USD
1981-05-29 0.0730 USD (2.82%) 0.49 USD 6.38 USD
1981-04-30 0.0710 USD 0.47 USD 6.17 USD
1981-03-31 0.0710 USD (1.43%) 0.49 USD 6.51 USD
1981-02-27 0.0700 USD (-6.67%) 0.48 USD 6.41 USD
1981-01-30 0.0750 USD (2.74%) 0.49 USD 6.62 USD
1980-12-31 0.0730 USD (2.82%) 0.49 USD 6.74 USD
1980-11-28 0.0710 USD 0.48 USD 6.64 USD
1980-10-31 0.0710 USD (9.23%) 0.48 USD 6.73 USD
1980-09-30 0.0650 USD (-1.52%) 0.49 USD 6.91 USD
1980-08-29 0.0660 USD 0.49 USD 7.04 USD
1980-07-31 0.0660 USD (3.13%) 0.51 USD 7.30 USD
1980-06-30 0.0640 USD (-5.88%) 0.52 USD 7.56 USD
1980-05-30 0.0680 USD (-5.56%) 0.51 USD 7.51 USD
1980-04-30 0.0720 USD (7.46%) 0.49 USD 7.25 USD
1980-03-31 0.0670 USD (3.08%) 0.44 USD 6.62 USD
1980-02-29 0.0650 USD (-1.52%) 0.44 USD 6.68 USD
1980-01-31 0.0660 USD 0.47 USD 7.17 USD

FBNDX

Price: $7

52 week price:
6.68
7.29

5-year range yield:
0.62%
34.80%

Forward Dividend Yield: 4.14%

Dividend Per Share: 0.29 USD

Exchange: NAS

Market Capitalization: 8.7 billion

Average Dividend Frequency: 13

Years Paying Dividends: 45

DGR3: 30.00%

DGR5: 24.78%

DGR10: 13.59%

DGR20: 3.14%

Links: