Fidelity Investment Grade Bond dividends
Last dividend for Fidelity Investment Grade Bond (FIGB) as of April 26, 2024 is 0.14 USD. The forward dividend yield for FIGB as of April 26, 2024 is 3.97%.
Dividend history for stock FIGB (Fidelity Investment Grade Bond ) including historic stock price and split, spin-off and special dividends.
Fidelity Investment Grade Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-26 | 2024-04-01 | 0.1380 USD (-12.10%) | 42.74 USD | 42.74 USD |
| 2024-02-27 | 2024-03-01 | 0.1570 USD (3.97%) | 42.46 USD | 42.46 USD |
| 2024-01-29 | 2024-02-01 | 0.1510 USD (-1.95%) | 43.14 USD | 43.14 USD |
| 2023-12-27 | 2024-01-02 | 0.1540 USD (4.76%) | 43.53 USD | 43.53 USD |
| 2023-11-28 | 2023-12-01 | 0.1470 USD (-3.92%) | 41.95 USD | 41.95 USD |
| 2023-10-27 | 2023-11-01 | 0.1530 USD (11.68%) | 40.73 USD | 40.73 USD |
| 2023-09-27 | 2023-10-02 | 0.1370 USD (-3.52%) | 41.02 USD | 41.02 USD |
| 2023-08-29 | 2023-09-01 | 0.1420 USD (24.56%) | 42.51 USD | 42.51 USD |
| 2023-07-27 | 2023-08-01 | 0.1140 USD (-19.72%) | 42.53 USD | 42.53 USD |
| 2023-06-28 | 2023-07-03 | 0.1420 USD (-1.39%) | 42.88 USD | 42.99 USD |
| 2023-05-26 | 2023-06-01 | 0.1440 USD (-2.04%) | 42.39 USD | 42.64 USD |
| 2023-04-26 | 2023-05-01 | 0.1470 USD (27.83%) | 43.17 USD | 43.58 USD |
| 2023-03-29 | 2023-04-03 | 0.1150 USD (-8.73%) | 42.62 USD | 43.17 USD |
| 2023-02-24 | 2023-03-01 | 0.1260 USD (-1.56%) | 41.83 USD | 42.47 USD |
| 2023-01-27 | 2023-02-01 | 0.1280 USD (14.29%) | 42.89 USD | 43.68 USD |
| 2022-12-28 | 2023-01-03 | 0.1120 USD (-4.27%) | 41.49 USD | 42.38 USD |
| 2022-11-28 | 2022-12-01 | 0.1170 USD (8.33%) | 41.55 USD | 42.55 USD |
| 2022-10-27 | 2022-11-01 | 0.1080 USD (16.13%) | 40.43 USD | 41.52 USD |
| 2022-09-28 | 2022-10-03 | 0.0930 USD | 41.18 USD | 42.40 USD |
| 2022-08-29 | 2022-09-01 | 0.0930 USD (8.14%) | 42.89 USD | 44.26 USD |
| 2022-07-27 | 2022-08-01 | 0.0860 USD (8.86%) | 43.51 USD | 44.99 USD |
| 2022-06-28 | 2022-07-01 | 0.0790 USD (5.33%) | 42.30 USD | 43.83 USD |
| 2022-05-26 | 2022-06-01 | 0.0750 USD (4.17%) | 43.64 USD | 45.30 USD |
| 2022-04-27 | 2022-05-02 | 0.0720 USD (-1.37%) | 43.74 USD | 45.47 USD |
| 2022-03-29 | 2022-04-01 | 0.0730 USD (10.61%) | 45.00 USD | 46.85 USD |
| 2022-02-24 | 2022-03-01 | 0.0660 USD (6.45%) | 46.10 USD | 48.08 USD |
| 2022-01-27 | 2022-02-01 | 0.0620 USD (3.33%) | 47.02 USD | 49.10 USD |
| 2021-12-29 | 2022-01-03 | 0.0600 USD (-1.64%) | 47.86 USD | 50.04 USD |
| 2021-11-26 | 2021-12-01 | 0.0610 USD (5.17%) | 47.94 USD | 50.19 USD |
| 2021-10-27 | 2021-11-01 | 0.0580 USD (3.57%) | 48.03 USD | 50.34 USD |
| 2021-09-28 | 2021-10-01 | 0.0560 USD | 47.91 USD | 50.28 USD |
| 2021-08-27 | 2021-09-01 | 0.0560 USD (1.82%) | 48.41 USD | 50.85 USD |
| 2021-07-28 | 2021-08-02 | 0.0550 USD | 48.42 USD | 50.92 USD |
| 2021-06-28 | 2021-07-01 | 0.0550 USD (1.85%) | 47.80 USD | 50.33 USD |
| 2021-05-26 | 2021-06-01 | 0.0540 USD (-3.57%) | 47.48 USD | 50.05 USD |
| 2021-04-28 | 2021-05-03 | 0.0560 USD (36.59%) | 47.19 USD | 49.79 USD |
| 2021-03-29 | 2021-04-01 | 0.0410 USD | 46.83 USD | 49.47 USD |
FIGB
Price: $41.64
Dividend Yield: 0.78%
Forward Dividend Yield: 3.97%
Dividend Per Share: 1.66 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3300
Market Capitalization: 45.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 4