Fidelity Investment Grade Bond Fund ( FBNDX) - Price History
Monthly price history for FBNDX (Fidelity Investment Grade Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $7.13 | $7.13 |
| June 2026 | $7.25 | $7.25 |
| May 2026 | $7.22 | $7.22 |
| April 2026 | $7.21 | $7.23 |
| March 2026 | $7.19 | $7.24 |
| February 2026 | $7.31 | $7.40 |
| January 2026 | $7.18 | $7.29 |
| December 2025 | $7.17 | $7.31 |
| November 2025 | $7.20 | $7.36 |
| October 2025 | $7.16 | $7.34 |
| September 2025 | $7.11 | $7.32 |
| August 2025 | $7.04 | $7.27 |
| July 2025 | $6.96 | $7.21 |
| June 2025 | $6.98 | $7.25 |
| May 2025 | $6.84 | $7.16 |
| April 2025 | $6.91 | $7.23 |
| March 2025 | $6.88 | $7.22 |
| February 2025 | $6.88 | $7.24 |
| January 2025 | $6.72 | $7.10 |
| December 2024 | $6.68 | $7.08 |
| November 2024 | $6.79 | $7.24 |
| October 2024 | $6.73 | $7.18 |
| September 2024 | $6.90 | $7.38 |
| August 2024 | $6.79 | $7.31 |
| July 2024 | $6.71 | $7.23 |
| June 2024 | $6.54 | $7.09 |
| May 2024 | $6.50 | $7.04 |
| April 2024 | $6.39 | $6.95 |
| March 2024 | $6.53 | $7.15 |
| February 2024 | $6.49 | $7.11 |
| January 2024 | $6.58 | $7.23 |
| December 2023 | $6.56 | $7.25 |
| November 2023 | $6.33 | $7 |
| October 2023 | $6.05 | $6.71 |
| September 2023 | $6.14 | $6.85 |
| August 2023 | $6.31 | $7.05 |
| July 2023 | $6.36 | $7.12 |
| June 2023 | $6.35 | $7.14 |
| May 2023 | $6.36 | $7.17 |
| April 2023 | $6.41 | $7.27 |
| March 2023 | $6.39 | $7.24 |
| February 2023 | $6.25 | $7.10 |
| January 2023 | $6.40 | $7.30 |
| December 2022 | $6.16 | $7.06 |
| November 2022 | $6.22 | $7.13 |
| October 2022 | $6 | $6.90 |
| September 2022 | $6.07 | $7 |
| August 2022 | $6.36 | $7.35 |
| July 2022 | $6.51 | $7.55 |
| June 2022 | $6.37 | $7.39 |
| May 2022 | $6.49 | $7.55 |
| April 2022 | $6.46 | $7.54 |
| March 2022 | $6.72 | $7.85 |
| February 2022 | $6.92 | $8.09 |
| January 2022 | $7 | $8.19 |
| December 2021 | $7.14 | $8.37 |
| November 2021 | $7.15 | $8.40 |
| October 2021 | $7.13 | $8.39 |
| September 2021 | $7.13 | $8.40 |
| August 2021 | $7.19 | $8.48 |
| July 2021 | $7.21 | $8.51 |
| June 2021 | $7.12 | $8.42 |
| May 2021 | $7.05 | $8.34 |
| April 2021 | $7.03 | $8.33 |
| March 2021 | $6.97 | $8.27 |
| February 2021 | $7.06 | $8.39 |
| January 2021 | $7.15 | $8.51 |
| December 2020 | $7.20 | $8.58 |
| November 2020 | $7.18 | $8.59 |
| October 2020 | $7.08 | $8.48 |
| September 2020 | $7.11 | $8.75 |
| August 2020 | $7.11 | $8.77 |
| July 2020 | $7.17 | $8.85 |
| June 2020 | $7.04 | $8.71 |
| May 2020 | $6.94 | $8.59 |
| April 2020 | $6.84 | $8.49 |
| March 2020 | $6.66 | $8.28 |
| February 2020 | $6.78 | $8.44 |
| January 2020 | $6.68 | $8.33 |
| December 2019 | $6.55 | $8.19 |
| November 2019 | $6.55 | $8.21 |
| October 2019 | $6.55 | $8.23 |
| September 2019 | $6.52 | $8.21 |
| August 2019 | $6.55 | $8.26 |
| July 2019 | $6.40 | $8.09 |
| June 2019 | $6.38 | $8.09 |
| May 2019 | $6.29 | $7.99 |
| April 2019 | $6.20 | $7.89 |
| March 2019 | $6.18 | $7.89 |
| February 2019 | $6.06 | $7.76 |
| January 2019 | $6.06 | $7.77 |
| December 2018 | $5.96 | $7.67 |
| November 2018 | $5.88 | $7.60 |
| October 2018 | $5.84 | $7.58 |
| September 2018 | $5.90 | $7.67 |
| August 2018 | $5.93 | $7.72 |
| July 2018 | $5.90 | $7.70 |
| June 2018 | $5.88 | $7.70 |
| May 2018 | $5.88 | $7.71 |
| April 2018 | $5.86 | $7.69 |
| March 2018 | $5.89 | $7.76 |
| February 2018 | $5.87 | $7.74 |
| January 2018 | $5.93 | $7.83 |
| December 2017 | $5.99 | $7.92 |
| November 2017 | $5.96 | $7.91 |
| October 2017 | $5.97 | $7.93 |
| September 2017 | $5.96 | $7.94 |
| August 2017 | $5.98 | $7.98 |
| July 2017 | $5.94 | $7.93 |
| June 2017 | $5.90 | $7.90 |
| May 2017 | $5.91 | $7.92 |
| April 2017 | $5.87 | $7.88 |
| March 2017 | $5.82 | $7.83 |
| February 2017 | $5.83 | $7.85 |
| January 2017 | $5.79 | $7.81 |
| December 2016 | $5.75 | $7.79 |
| November 2016 | $5.74 | $7.77 |
| October 2016 | $5.87 | $7.97 |
| September 2016 | $5.90 | $8.03 |
| August 2016 | $5.90 | $8.04 |
| July 2016 | $5.88 | $8.02 |
| June 2016 | $5.81 | $7.95 |
| May 2016 | $5.70 | $7.82 |
| April 2016 | $5.71 | $7.84 |
| March 2016 | $5.64 | $7.77 |
| February 2016 | $5.54 | $7.64 |
| January 2016 | $5.50 | $7.61 |
| December 2015 | $5.47 | $7.58 |
| November 2015 | $5.53 | $7.68 |
| October 2015 | $5.56 | $7.75 |
| September 2015 | $5.54 | $7.73 |
| August 2015 | $5.54 | $7.75 |
| July 2015 | $5.57 | $7.82 |
| June 2015 | $5.54 | $7.80 |
| May 2015 | $5.62 | $7.92 |
| April 2015 | $5.63 | $7.96 |
| March 2015 | $5.64 | $7.99 |
| February 2015 | $5.63 | $7.99 |
| January 2015 | $5.66 | $8.05 |
| December 2014 | $5.56 | $7.92 |
| November 2014 | $5.56 | $7.94 |
| October 2014 | $5.52 | $7.91 |
| September 2014 | $5.47 | $7.85 |
| August 2014 | $5.51 | $7.94 |
| July 2014 | $5.45 | $7.86 |
| June 2014 | $5.48 | $7.91 |
| May 2014 | $5.47 | $7.92 |
| April 2014 | $5.40 | $7.84 |
| March 2014 | $5.36 | $7.79 |
| February 2014 | $5.37 | $7.82 |
| January 2014 | $5.32 | $7.77 |
| December 2013 | $5.25 | $7.68 |
| November 2013 | $5.27 | $7.73 |
| October 2013 | $5.29 | $7.77 |
| September 2013 | $5.23 | $7.71 |
| August 2013 | $5.17 | $7.65 |
| July 2013 | $5.22 | $7.72 |
| June 2013 | $5.20 | $7.71 |
| May 2013 | $5.30 | $7.88 |
| April 2013 | $5.40 | $8.03 |
| March 2013 | $5.33 | $7.96 |
| February 2013 | $5.33 | $7.96 |
| January 2013 | $5.31 | $7.94 |
| December 2012 | $5.34 | $8 |
| November 2012 | $5.35 | $8.02 |
| October 2012 | $5.33 | $8.01 |
| September 2012 | $5.32 | $8.01 |
| August 2012 | $5.29 | $7.98 |
| July 2012 | $5.29 | $7.99 |
| June 2012 | $5.20 | $7.87 |
| May 2012 | $5.20 | $7.88 |
| April 2012 | $5.14 | $7.81 |
| March 2012 | $5.08 | $7.74 |
| February 2012 | $5.10 | $7.78 |
| January 2012 | $5.09 | $7.80 |
| December 2011 | $5.03 | $7.72 |
| November 2011 | $4.96 | $7.64 |
| October 2011 | $4.98 | $7.69 |
| September 2011 | $4.97 | $7.69 |
| August 2011 | $4.94 | $7.67 |
| July 2011 | $4.89 | $7.61 |
| June 2011 | $4.82 | $7.52 |
| May 2011 | $4.83 | $7.56 |
| April 2011 | $4.78 | $7.50 |
| March 2011 | $4.70 | $7.41 |
| February 2011 | $4.70 | $7.42 |
| January 2011 | $4.68 | $7.40 |
| December 2010 | $4.66 | $7.39 |
| November 2010 | $4.69 | $7.45 |
| October 2010 | $4.72 | $7.52 |
| September 2010 | $4.68 | $7.48 |
| August 2010 | $4.66 | $7.47 |
| July 2010 | $4.60 | $7.39 |
| June 2010 | $4.55 | $7.33 |
| May 2010 | $4.47 | $7.24 |
| April 2010 | $4.46 | $7.23 |
| March 2010 | $4.40 | $7.15 |
| February 2010 | $4.39 | $7.15 |
| January 2010 | $4.37 | $7.14 |
| December 2009 | $4.30 | $7.04 |
| November 2009 | $4.34 | $7.14 |
| October 2009 | $4.28 | $7.06 |
| September 2009 | $4.22 | $7 |
| August 2009 | $4.15 | $6.90 |
| July 2009 | $4.08 | $6.81 |
| June 2009 | $3.98 | $6.66 |
| May 2009 | $3.93 | $6.60 |
| April 2009 | $3.83 | $6.46 |
| March 2009 | $3.76 | $6.37 |
| February 2009 | $3.71 | $6.31 |
| January 2009 | $3.73 | $6.37 |
| December 2008 | $3.70 | $6.35 |
| November 2008 | $3.58 | $6.21 |
| October 2008 | $3.62 | $6.30 |
| September 2008 | $3.82 | $6.68 |
| August 2008 | $3.91 | $6.89 |
| July 2008 | $3.91 | $6.89 |
| June 2008 | $3.94 | $6.96 |
| May 2008 | $3.94 | $6.99 |
| April 2008 | $3.95 | $7.04 |
| March 2008 | $3.95 | $7.07 |
| February 2008 | $4 | $7.18 |
| January 2008 | $4.02 | $7.24 |
| December 2007 | $3.97 | $7.19 |
| November 2007 | $3.97 | $7.22 |
| October 2007 | $3.94 | $7.19 |
| September 2007 | $3.94 | $7.22 |
| August 2007 | $3.88 | $7.18 |
| July 2007 | $3.91 | $7.23 |
| June 2007 | $3.89 | $7.23 |
| May 2007 | $3.92 | $7.31 |
| April 2007 | $3.94 | $7.39 |
| March 2007 | $3.92 | $7.38 |
| February 2007 | $3.92 | $7.41 |
| January 2007 | $3.87 | $7.34 |
| December 2006 | $3.87 | $7.37 |
| November 2006 | $3.89 | $7.47 |
| October 2006 | $3.85 | $7.41 |
| September 2006 | $3.82 | $7.39 |
| August 2006 | $3.78 | $7.35 |
| July 2006 | $3.73 | $7.27 |
| June 2006 | $3.68 | $7.19 |
| May 2006 | $3.67 | $7.21 |
| April 2006 | $3.68 | $7.24 |
| March 2006 | $3.68 | $7.27 |
| February 2006 | $3.70 | $7.35 |
| January 2006 | $3.69 | $7.35 |
| December 2005 | $3.69 | $7.37 |
| November 2005 | $3.65 | $7.35 |
| October 2005 | $3.63 | $7.34 |
| September 2005 | $3.66 | $7.42 |
| August 2005 | $3.69 | $7.51 |
| July 2005 | $3.65 | $7.45 |
| June 2005 | $3.67 | $7.52 |
| May 2005 | $3.66 | $7.56 |
| April 2005 | $3.62 | $7.50 |
| March 2005 | $3.58 | $7.44 |
| February 2005 | $3.59 | $7.50 |
| January 2005 | $3.61 | $7.56 |
| December 2004 | $3.59 | $7.53 |
| November 2004 | $3.55 | $7.54 |
| October 2004 | $3.58 | $7.61 |
| September 2004 | $3.55 | $7.57 |
| August 2004 | $3.54 | $7.57 |
| July 2004 | $3.47 | $7.45 |
| June 2004 | $3.43 | $7.39 |
| May 2004 | $3.42 | $7.42 |
| April 2004 | $3.43 | $7.47 |
| March 2004 | $3.52 | $7.68 |
| February 2004 | $3.49 | $7.64 |
| January 2004 | $3.46 | $7.59 |
| December 2003 | $3.43 | $7.55 |
| November 2003 | $3.40 | $7.53 |
| October 2003 | $3.39 | $7.53 |
| September 2003 | $3.42 | $7.62 |
| August 2003 | $3.33 | $7.44 |
| July 2003 | $3.30 | $7.40 |
| June 2003 | $3.42 | $7.68 |
| May 2003 | $3.42 | $7.81 |
| April 2003 | $3.36 | $7.70 |
| March 2003 | $3.33 | $7.64 |
| February 2003 | $3.32 | $7.65 |
| January 2003 | $3.28 | $7.56 |
| December 2002 | $3.27 | $7.57 |
| November 2002 | $3.20 | $7.55 |
| October 2002 | $3.18 | $7.53 |
| September 2002 | $3.20 | $7.58 |
| August 2002 | $3.16 | $7.52 |
| July 2002 | $3.09 | $7.38 |
| June 2002 | $3.07 | $7.36 |
| May 2002 | $3.06 | $7.36 |
| April 2002 | $3.04 | $7.33 |
| March 2002 | $2.99 | $7.24 |
| February 2002 | $3.04 | $7.40 |
| January 2002 | $3.01 | $7.36 |
| December 2001 | $2.99 | $7.34 |
| November 2001 | $3 | $7.42 |
| October 2001 | $3.04 | $7.54 |
| September 2001 | $2.98 | $7.42 |
| August 2001 | $2.94 | $7.37 |
| July 2001 | $2.91 | $7.32 |
| June 2001 | $2.84 | $7.19 |
| May 2001 | $2.84 | $7.20 |
| April 2001 | $2.81 | $7.18 |
| March 2001 | $2.83 | $7.26 |
| February 2001 | $2.82 | $7.27 |
| January 2001 | $2.79 | $7.24 |
| December 2000 | $2.75 | $7.16 |
| November 2000 | $2.70 | $7.07 |
| October 2000 | $2.66 | $6.99 |
| September 2000 | $2.65 | $7.01 |
| August 2000 | $2.63 | $7 |
| July 2000 | $2.59 | $6.94 |
| June 2000 | $2.57 | $6.92 |
| May 2000 | $2.52 | $6.81 |
| April 2000 | $2.52 | $6.86 |
| March 2000 | $2.53 | $6.93 |
| February 2000 | $2.50 | $6.88 |
| January 2000 | $2.47 | $6.84 |
| December 1999 | $2.48 | $6.89 |
| November 1999 | $2.49 | $6.95 |
| October 1999 | $2.48 | $6.98 |
| September 1999 | $2.48 | $7.01 |
| August 1999 | $2.45 | $6.96 |
| July 1999 | $2.46 | $7.01 |
| June 1999 | $2.46 | $7.07 |
| May 1999 | $2.47 | $7.13 |
| April 1999 | $2.50 | $7.25 |
| March 1999 | $2.50 | $7.26 |
| February 1999 | $2.48 | $7.25 |
| January 1999 | $2.52 | $7.41 |
| December 1998 | $2.50 | $7.39 |
| November 1998 | $2.49 | $7.42 |
| October 1998 | $2.47 | $7.40 |
| September 1998 | $2.49 | $7.49 |
| August 1998 | $2.44 | $7.36 |
| July 1998 | $2.41 | $7.33 |
| June 1998 | $2.41 | $7.35 |
| May 1998 | $2.39 | $7.33 |
| April 1998 | $2.37 | $7.30 |
| March 1998 | $2.36 | $7.30 |
| February 1998 | $2.35 | $7.31 |
| January 1998 | $2.35 | $7.34 |
| December 1997 | $2.32 | $7.28 |
| November 1997 | $2.29 | $7.24 |
| October 1997 | $2.29 | $7.26 |
| September 1997 | $2.26 | $7.20 |
| August 1997 | $2.23 | $7.14 |
| July 1997 | $2.24 | $7.24 |
| June 1997 | $2.19 | $7.09 |
| May 1997 | $2.16 | $7.04 |
| April 1997 | $2.14 | $7.02 |
| March 1997 | $2.11 | $6.96 |
| February 1997 | $2.14 | $7.08 |
| January 1997 | $2.13 | $7.10 |
| December 1996 | $2.13 | $7.12 |
| November 1996 | $2.15 | $7.23 |
| October 1996 | $2.11 | $7.14 |
| September 1996 | $2.07 | $7.03 |
| August 1996 | $2.04 | $6.96 |
| July 1996 | $2.04 | $7.01 |
| June 1996 | $2.03 | $7.03 |
| May 1996 | $2.01 | $6.99 |
| April 1996 | $2.02 | $7.05 |
| March 1996 | $2.03 | $7.13 |
| February 1996 | $2.04 | $7.22 |
| January 1996 | $2.08 | $7.39 |
| December 1995 | $2.06 | $7.38 |
| November 1995 | $2.04 | $7.32 |
| October 1995 | $2.01 | $7.26 |
| September 1995 | $1.98 | $7.20 |
| August 1995 | $1.96 | $7.17 |
| July 1995 | $1.94 | $7.14 |
| June 1995 | $1.95 | $7.20 |
| May 1995 | $1.94 | $7.22 |
| April 1995 | $1.87 | $7.01 |
| March 1995 | $1.84 | $6.95 |
| February 1995 | $1.83 | $6.95 |
| January 1995 | $1.81 | $6.89 |
| December 1994 | $1.79 | $6.85 |
| November 1994 | $1.80 | $6.93 |
| October 1994 | $1.79 | $6.95 |
| September 1994 | $1.80 | $7.02 |
| August 1994 | $1.81 | $7.12 |
| July 1994 | $1.81 | $7.14 |
| June 1994 | $1.78 | $7.07 |
| May 1994 | $1.79 | $7.27 |
| April 1994 | $1.78 | $7.30 |
| March 1994 | $1.80 | $7.40 |
| February 1994 | $1.85 | $7.67 |
| January 1994 | $1.92 | $7.97 |
| December 1993 | $1.89 | $7.89 |
| November 1993 | $1.87 | $7.87 |
| October 1993 | $1.89 | $7.98 |
| September 1993 | $1.86 | $7.93 |
| August 1993 | $1.86 | $7.95 |
| July 1993 | $1.81 | $7.78 |
| June 1993 | $1.78 | $7.71 |
| May 1993 | $1.74 | $7.56 |
| April 1993 | $1.73 | $7.57 |
| March 1993 | $1.72 | $7.58 |
| February 1993 | $1.70 | $7.56 |
| January 1993 | $1.66 | $7.42 |
| December 1992 | $1.62 | $7.30 |
| November 1992 | $1.60 | $7.23 |
| October 1992 | $1.60 | $7.27 |
| September 1992 | $1.62 | $7.42 |
| August 1992 | $1.60 | $7.40 |
| July 1992 | $1.59 | $7.38 |
| June 1992 | $1.54 | $7.21 |
| May 1992 | $1.52 | $7.17 |
| April 1992 | $1.49 | $7.07 |
| March 1992 | $1.49 | $7.09 |
| February 1992 | $1.49 | $7.15 |
| January 1992 | $1.48 | $7.14 |
| December 1991 | $1.50 | $7.28 |
| November 1991 | $1.44 | $7.08 |
| October 1991 | $1.43 | $7.06 |
| September 1991 | $1.42 | $7.04 |
| August 1991 | $1.39 | $6.94 |
| July 1991 | $1.35 | $6.82 |
| June 1991 | $1.33 | $6.78 |
| May 1991 | $1.33 | $6.83 |
| April 1991 | $1.33 | $6.84 |
| March 1991 | $1.31 | $6.79 |
| February 1991 | $1.29 | $6.75 |
| January 1991 | $1.27 | $6.69 |
| December 1990 | $1.26 | $6.67 |
| November 1990 | $1.24 | $6.62 |
| October 1990 | $1.21 | $6.54 |
| September 1990 | $1.22 | $6.64 |
| August 1990 | $1.21 | $6.65 |
| July 1990 | $1.23 | $6.79 |
| June 1990 | $1.21 | $6.74 |
| May 1990 | $1.19 | $6.69 |
| April 1990 | $1.16 | $6.56 |
| March 1990 | $1.17 | $6.66 |
| February 1990 | $1.17 | $6.71 |
| January 1990 | $1.17 | $6.74 |
| December 1989 | $1.19 | $6.88 |
| November 1989 | $1.18 | $6.93 |
| October 1989 | $1.18 | $6.93 |
| September 1989 | $1.15 | $6.84 |
| August 1989 | $1.15 | $6.87 |
| July 1989 | $1.17 | $7.03 |
| June 1989 | $1.14 | $6.92 |
| May 1989 | $1.11 | $6.76 |
| April 1989 | $1.08 | $6.66 |
| March 1989 | $1.06 | $6.60 |
| February 1989 | $1.06 | $6.61 |
| January 1989 | $1.06 | $6.67 |
| December 1988 | $1.05 | $6.65 |
| November 1988 | $1.04 | $6.69 |
| October 1988 | $1.05 | $6.80 |
| September 1988 | $1.04 | $6.74 |
| August 1988 | $1.02 | $6.65 |
| July 1988 | $1.02 | $6.69 |
| June 1988 | $1.02 | $6.76 |
| May 1988 | $1 | $6.67 |
| April 1988 | $1 | $6.77 |
| March 1988 | $1.01 | $6.86 |
| February 1988 | $1.02 | $7 |
| January 1988 | $1.01 | $6.94 |
| December 1987 | $0.97 | $6.73 |
| November 1987 | $0.96 | $6.70 |
| October 1987 | $0.95 | $6.67 |
| September 1987 | $0.92 | $6.54 |
| August 1987 | $0.94 | $6.76 |
| July 1987 | $0.95 | $6.85 |
| June 1987 | $0.95 | $6.90 |
| May 1987 | $0.94 | $6.89 |
| April 1987 | $0.95 | $7 |
| March 1987 | $0.98 | $7.30 |
| February 1987 | $0.99 | $7.41 |
| January 1987 | $0.98 | $7.41 |
| December 1986 | $0.97 | $7.36 |
| November 1986 | $0.96 | $7.36 |
| October 1986 | $0.95 | $7.31 |
| September 1986 | $0.93 | $7.26 |
| August 1986 | $0.95 | $7.44 |
| July 1986 | $0.93 | $7.36 |
| June 1986 | $0.93 | $7.38 |
| May 1986 | $0.90 | $7.23 |
| April 1986 | $0.95 | $7.46 |
| March 1986 | $0.94 | $7.46 |
| February 1986 | $0.92 | $7.34 |
| January 1986 | $0.88 | $7.09 |
| December 1985 | $0.88 | $7.12 |
| November 1985 | $0.86 | $6.99 |
| October 1985 | $0.83 | $6.86 |
| September 1985 | $0.82 | $6.79 |
| August 1985 | $0.81 | $6.80 |
| July 1985 | $0.79 | $6.73 |
| June 1985 | $0.80 | $6.83 |
| May 1985 | $0.79 | $6.82 |
| April 1985 | $0.76 | $6.59 |
| March 1985 | $0.74 | $6.53 |
| February 1985 | $0.73 | $6.49 |
| January 1985 | $0.74 | $6.66 |
| December 1984 | $0.72 | $6.58 |
| November 1984 | $0.72 | $6.59 |
| October 1984 | $0.70 | $6.53 |
| September 1984 | $0.68 | $6.41 |
| August 1984 | $0.66 | $6.27 |
| July 1984 | $0.65 | $6.24 |
| June 1984 | $0.63 | $6.08 |
| May 1984 | $0.62 | $6.05 |
| April 1984 | $0.64 | $6.34 |
| March 1984 | $0.65 | $6.44 |
| February 1984 | $0.66 | $6.62 |
| January 1984 | $0.66 | $6.75 |
| December 1983 | $0.65 | $6.65 |
| November 1983 | $0.65 | $6.72 |
| October 1983 | $0.64 | $6.69 |
| September 1983 | $0.64 | $6.77 |
| August 1983 | $0.62 | $6.60 |
| July 1983 | $0.61 | $6.60 |
| June 1983 | $0.64 | $6.96 |
| May 1983 | $0.64 | $7.04 |
| April 1983 | $0.66 | $7.29 |
| March 1983 | $0.63 | $7.04 |
| February 1983 | $0.62 | $7.04 |
| January 1983 | $0.61 | $6.88 |
| December 1982 | $0.61 | $6.96 |
| November 1982 | $0.59 | $6.87 |
| October 1982 | $0.59 | $6.87 |
| September 1982 | $0.56 | $6.63 |
| August 1982 | $0.54 | $6.47 |
| July 1982 | $0.52 | $6.26 |
| June 1982 | $0.50 | $6.06 |
| May 1982 | $0.50 | $6.23 |
| April 1982 | $0.50 | $6.22 |
| March 1982 | $0.48 | $6.09 |
| February 1982 | $0.48 | $6.08 |
| January 1982 | $0.47 | $6.02 |
| December 1981 | $0.47 | $6.09 |
| November 1981 | $0.49 | $6.44 |
| October 1981 | $0.44 | $5.91 |
| September 1981 | $0.42 | $5.69 |
| August 1981 | $0.42 | $5.81 |
| July 1981 | $0.43 | $6.04 |
| June 1981 | $0.44 | $6.26 |
| May 1981 | $0.45 | $6.38 |
| April 1981 | $0.43 | $6.17 |
| March 1981 | $0.45 | $6.51 |
| February 1981 | $0.44 | $6.41 |
| January 1981 | $0.44 | $6.62 |
| December 1980 | $0.45 | $6.74 |
| November 1980 | $0.44 | $6.64 |
| October 1980 | $0.44 | $6.73 |
| September 1980 | $0.44 | $6.91 |
| August 1980 | $0.45 | $7.04 |
| July 1980 | $0.46 | $7.30 |
| June 1980 | $0.47 | $7.56 |
| May 1980 | $0.46 | $7.51 |
| April 1980 | $0.44 | $7.25 |
| March 1980 | $0.40 | $6.62 |
| February 1980 | $0.40 | $6.68 |
| January 1980 | $0.43 | $7.17 |
| December 1979 | $0.44 | $7.40 |
FBNDX
Price: $7.13
52 week price:
Dividend Yield: 3.88%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 11.7 billion
Average Dividend Frequency: 14
Years Paying Dividends: 47
DGR3: 26.52%
DGR5: 22.37%
DGR10: 10.57%
DGR20: 3.72%