Fidelity Total Bond (FTBFX) Dividends
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Last dividend for Fidelity Total Bond (FTBFX) as of July 23, 2026 is 0.03 USD. Average dividend growth rate for stock Fidelity Total Bond (FTBFX) for past three years is 23.94%.
Dividend history for stock FTBFX (Fidelity Total Bond) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Total Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.0331 USD (-3.72%) | 9.56 USD | 9.56 USD |
| 2026-05-31 | 2026-06-01 | 0.0343 USD (3.74%) | 9.56 USD | 9.56 USD |
| 2026-04-30 | 2026-05-01 | 0.0331 USD (-2.78%) | 9.58 USD | 9.58 USD |
| 2026-03-31 | 2026-04-01 | 0.0340 USD (14.39%) | 9.52 USD | 9.52 USD |
| 2026-02-28 | 2026-03-01 | 0.0298 USD (-10.51%) | 9.79 USD | 9.79 USD |
| 2026-01-31 | 2026-02-02 | 0.0332 USD | 9.66 USD | 9.66 USD |
| 2026-01-30 | 2026-02-02 | 0.0332 USD (-1.34%) | 9.67 USD | 9.67 USD |
| 2025-12-31 | 2026-01-01 | 0.0337 USD (236.97%) | 9.67 USD | 9.67 USD |
| 2025-12-17 | 2025-12-18 | 0.0100 USD (-70.43%) | 9.70 USD | 9.70 USD |
| 2025-11-28 | 2025-12-01 | 0.0338 USD (-2.89%) | 9.76 USD | 9.76 USD |
| 2025-10-31 | 2025-11-01 | 0.0348 USD (1.83%) | 9.72 USD | 9.72 USD |
| 2025-09-30 | 2025-10-01 | 0.0342 USD (-3.87%) | 9.70 USD | 9.70 USD |
| 2025-08-29 | 2025-09-01 | 0.0356 USD (0.49%) | 9.62 USD | 9.62 USD |
| 2025-07-31 | 2025-08-01 | 0.0354 USD (2.76%) | 9.54 USD | 9.54 USD |
| 2025-06-30 | 2025-07-01 | 0.0344 USD (-2.67%) | 9.56 USD | 9.56 USD |
| 2025-05-30 | 2025-06-01 | 0.0354 USD (3.94%) | 9.47 USD | 9.47 USD |
| 2025-04-30 | 2025-05-01 | 0.0341 USD (-2.92%) | 9.55 USD | 9.55 USD |
| 2025-03-31 | 2025-04-01 | 0.0351 USD (10.64%) | 9.56 USD | 9.56 USD |
| 2025-02-28 | 2025-03-01 | 0.0317 USD (-6.27%) | 9.61 USD | 9.61 USD |
| 2025-01-31 | 2025-02-01 | 0.0338 USD (-0.88%) | 9.43 USD | 9.43 USD |
| 2024-12-31 | 2025-01-01 | 0.0341 USD (143.75%) | 9.40 USD | 9.40 USD |
| 2024-12-18 | 2024-12-19 | 0.0140 USD (-58.45%) | 9.40 USD | 9.40 USD |
| 2024-11-29 | 2024-12-01 | 0.0337 USD (-3.22%) | 9.56 USD | 9.61 USD |
| 2024-10-31 | 2024-11-01 | 0.0348 USD (3.28%) | 9.53 USD | 9.53 USD |
| 2024-09-30 | 2024-10-01 | 0.0337 USD (-1.72%) | 9.80 USD | 9.80 USD |
| 2024-08-31 | 2024-09-03 | 0.0343 USD (-0.13%) | 9.69 USD | 9.69 USD |
| 2024-08-30 | 2024-09-01 | 0.0343 USD (-4.86%) | 9.47 USD | 9.69 USD |
| 2024-07-31 | 2024-08-01 | 0.0361 USD (4.97%) | 9.53 USD | 9.53 USD |
| 2024-06-30 | 2024-07-01 | 0.0344 USD | 9.40 USD | 9.40 USD |
| 2024-06-28 | 2024-07-01 | 0.0344 USD (-1.92%) | 9.12 USD | 9.40 USD |
| 2024-05-31 | 2024-06-01 | 0.0351 USD (2.93%) | 9.34 USD | 9.34 USD |
| 2024-04-30 | 2024-05-01 | 0.0341 USD (37.91%) | 9.26 USD | 9.26 USD |
| 2024-03-31 | 2024-04-01 | 0.0247 USD (-28.95%) | 9.45 USD | 9.47 USD |
| 2024-03-28 | 2024-04-01 | 0.0348 USD (10.43%) | 9.38 USD | 9.47 USD |
| 2024-02-29 | 2024-03-01 | 0.0315 USD (-7.00%) | 9.41 USD | 9.41 USD |
| 2024-01-31 | 2024-02-01 | 0.0339 USD (-1.30%) | 9.56 USD | 9.56 USD |
| 2023-12-31 | 2024-01-01 | 0.0343 USD (-0.07%) | 9.61 USD | 9.61 USD |
| 2023-12-29 | 2024-01-01 | 0.0343 USD (1044.10%) | 9.08 USD | 9.59 USD |
| 2023-12-21 | 2023-12-22 | 0.0030 USD (-91.05%) | 9.61 USD | 9.61 USD |
| 2023-11-30 | 2023-12-01 | 0.0335 USD (-3.03%) | 9.27 USD | 9.27 USD |
| 2023-10-31 | 2023-11-01 | 0.0346 USD (4.07%) | 8.89 USD | 8.89 USD |
| 2023-09-30 | 2023-10-02 | 0.0332 USD (-0.09%) | 9.08 USD | 9.08 USD |
| 2023-09-29 | 2023-10-01 | 0.0332 USD (-1.86%) | 8.50 USD | 9.08 USD |
| 2023-08-31 | 2023-09-01 | 0.0339 USD (0.20%) | 9.33 USD | 9.33 USD |
| 2023-07-31 | 2023-08-01 | 0.0338 USD (4.71%) | 9.42 USD | 9.42 USD |
| 2023-06-30 | 2023-07-01 | 0.0323 USD (-2.61%) | 9.41 USD | 9.41 USD |
| 2023-05-31 | 2023-06-01 | 0.0331 USD (4.21%) | 9.45 USD | 9.45 USD |
| 2023-04-30 | 2023-05-01 | 0.0318 USD (-0.02%) | 9.57 USD | 9.57 USD |
| 2023-04-28 | 2023-05-01 | 0.0318 USD (-1.37%) | 8.80 USD | 9.57 USD |
| 2023-03-31 | 2023-04-01 | 0.0322 USD (8.78%) | 9.54 USD | 9.54 USD |
| 2023-02-28 | 2023-03-01 | 0.0296 USD (-8.64%) | 9.37 USD | 9.40 USD |
| 2023-01-31 | 2023-02-01 | 0.0324 USD (2.04%) | 9.58 USD | 9.64 USD |
| 2022-12-31 | 2023-01-01 | 0.0318 USD (0.05%) | 9.24 USD | 9.33 USD |
| 2022-12-30 | 2023-01-01 | 0.0318 USD (127.04%) | 9.24 USD | 9.33 USD |
| 2022-12-22 | 2022-12-23 | 0.0140 USD (-53.33%) | 9.32 USD | 9.45 USD |
| 2022-11-30 | 2022-12-01 | 0.0300 USD (3.45%) | 9.30 USD | 9.44 USD |
| 2022-10-31 | 2022-11-01 | 0.0290 USD (7.41%) | 8.97 USD | 9.13 USD |
| 2022-09-30 | 2022-10-01 | 0.0270 USD | 9.05 USD | 9.24 USD |
| 2022-08-31 | 2022-09-01 | 0.0270 USD (8%) | 9.46 USD | 9.69 USD |
| 2022-07-31 | 2022-08-01 | 0.0250 USD | 9.68 USD | 9.94 USD |
| 2022-07-29 | 2022-08-01 | 0.0250 USD (8.70%) | 9.68 USD | 9.94 USD |
| 2022-06-30 | 2022-07-01 | 0.0230 USD | 9.41 USD | 9.69 USD |
| 2022-05-31 | 2022-06-01 | 0.0230 USD (6.48%) | 9.65 USD | 9.96 USD |
| 2022-04-30 | 2022-05-02 | 0.0216 USD (-1.82%) | 9.66 USD | 9.99 USD |
| 2022-04-29 | 2022-05-01 | 0.0220 USD (4.76%) | 9.66 USD | 9.99 USD |
| 2022-03-31 | 2022-04-01 | 0.0210 USD (16.67%) | 10.03 USD | 10.40 USD |
| 2022-02-28 | 2022-03-01 | 0.0180 USD (-14.29%) | 10.28 USD | 10.68 USD |
| 2022-01-31 | 2022-02-01 | 0.0210 USD (3.70%) | 10.41 USD | 10.83 USD |
| 2021-12-31 | 2022-01-01 | 0.0203 USD (55.77%) | 10.61 USD | 11.06 USD |
| 2021-12-22 | 2021-12-23 | 0.0130 USD (160%) | 10.61 USD | 11.08 USD |
| 2021-12-03 | 2021-12-06 | 0.0050 USD (-73.68%) | 10.61 USD | 11.06 USD |
| 2021-11-30 | 2021-12-01 | 0.0190 USD | 10.61 USD | 11.10 USD |
| 2021-10-29 | 2021-11-01 | 0.0190 USD (5.56%) | 10.60 USD | 11.11 USD |
| 2021-09-30 | 2021-10-01 | 0.0180 USD (-5.26%) | 10.59 USD | 11.12 USD |
| 2021-08-31 | 2021-09-01 | 0.0190 USD (-5%) | 10.68 USD | 11.23 USD |
| 2021-07-30 | 2021-08-01 | 0.0200 USD (5.26%) | 10.68 USD | 11.25 USD |
| 2021-06-30 | 2021-07-01 | 0.0190 USD | 10.56 USD | 11.15 USD |
| 2021-05-28 | 2021-06-01 | 0.0190 USD | 10.46 USD | 11.06 USD |
| 2021-04-30 | 2021-05-01 | 0.0190 USD | 10.42 USD | 11.04 USD |
| 2021-03-31 | 2021-04-01 | 0.0190 USD (11.76%) | 10.33 USD | 10.96 USD |
| 2021-02-26 | 2021-03-01 | 0.0170 USD (-19.05%) | 10.45 USD | 11.10 USD |
| 2021-01-29 | 2021-02-01 | 0.0210 USD (2.32%) | 10.57 USD | 11.25 USD |
| 2020-12-31 | 2021-01-04 | 0.0205 USD (57.87%) | 10.62 USD | 11.32 USD |
| 2020-12-23 | 2020-12-24 | 0.0130 USD (-31.58%) | 10.56 USD | 11.28 USD |
| 2020-11-30 | 2020-12-01 | 0.0190 USD (-8.57%) | 10.55 USD | 11.28 USD |
| 2020-10-30 | 2020-11-02 | 0.0208 USD (-93.21%) | 10.37 USD | 11.11 USD |
| 2020-10-09 | 2020-10-12 | 0.3060 USD (1430%) | 10.37 USD | 11.11 USD |
| 2020-09-30 | 2020-10-01 | 0.0200 USD (-9.09%) | 10.41 USD | 11.48 USD |
| 2020-08-31 | 2020-09-01 | 0.0220 USD (-8.33%) | 10.43 USD | 11.52 USD |
| 2020-07-31 | 2020-08-03 | 0.0240 USD | 10.45 USD | 11.57 USD |
| 2020-06-30 | 2020-07-01 | 0.0240 USD (-4%) | 10.22 USD | 11.34 USD |
| 2020-05-29 | 2020-06-01 | 0.0250 USD (4.17%) | 10.09 USD | 11.21 USD |
| 2020-04-30 | 2020-05-01 | 0.0240 USD | 9.93 USD | 11.06 USD |
| 2020-03-31 | 2020-04-01 | 0.0240 USD (4.35%) | 9.66 USD | 10.78 USD |
| 2020-02-28 | 2020-03-02 | 0.0230 USD (-11.54%) | 10.00 USD | 11.19 USD |
| 2020-01-31 | 2020-02-03 | 0.0260 USD | 9.89 USD | 11.09 USD |
| 2019-12-31 | 2020-01-02 | 0.0260 USD (4%) | 9.71 USD | 10.91 USD |
| 2019-11-29 | 2019-12-02 | 0.0250 USD (-2.39%) | 9.69 USD | 10.91 USD |
| 2019-10-31 | 2019-11-01 | 0.0256 USD (156.12%) | 9.69 USD | 10.94 USD |
| 2019-10-11 | 2019-10-14 | 0.0100 USD (-60%) | 9.69 USD | 10.94 USD |
| 2019-09-30 | 2019-10-01 | 0.0250 USD (-7.41%) | 9.65 USD | 10.93 USD |
| 2019-08-30 | 2019-09-03 | 0.0270 USD | 9.69 USD | 11.00 USD |
| 2019-07-31 | 2019-08-01 | 0.0270 USD | 9.49 USD | 10.80 USD |
| 2019-06-28 | 2019-07-01 | 0.0270 USD (-3.57%) | 9.46 USD | 10.79 USD |
| 2019-05-31 | 2019-06-03 | 0.0280 USD | 9.33 USD | 10.67 USD |
| 2019-04-30 | 2019-05-01 | 0.0280 USD (-3.45%) | 9.21 USD | 10.56 USD |
| 2019-03-29 | 2019-04-01 | 0.0290 USD (11.54%) | 9.17 USD | 10.55 USD |
| 2019-02-28 | 2019-03-01 | 0.0260 USD (-7.14%) | 9.01 USD | 10.39 USD |
| 2019-01-31 | 2019-02-01 | 0.0280 USD (-3.04%) | 8.99 USD | 10.39 USD |
| 2018-12-31 | 2019-01-02 | 0.0289 USD (-12.49%) | 8.83 USD | 10.24 USD |
| 2018-12-27 | 2018-12-28 | 0.0330 USD (13.79%) | 8.77 USD | 10.19 USD |
| 2018-11-30 | 2018-12-03 | 0.0290 USD (16%) | 8.74 USD | 10.19 USD |
| 2018-10-31 | 2018-11-01 | 0.0250 USD (4.17%) | 8.72 USD | 10.20 USD |
| 2018-09-28 | 0.0240 USD (-4%) | 8.80 USD | 10.32 USD | |
| 2018-08-31 | 2018-09-04 | 0.0250 USD | 8.83 USD | 10.38 USD |
| 2018-07-31 | 2018-08-01 | 0.0250 USD (5.49%) | 8.79 USD | 10.36 USD |
| 2018-06-30 | 2018-07-02 | 0.0237 USD (-1.25%) | 8.56 USD | 10.36 USD |
| 2018-06-29 | 2018-07-02 | 0.0240 USD | 8.77 USD | 10.36 USD |
| 2018-05-31 | 2018-06-01 | 0.0240 USD (4.35%) | 8.77 USD | 10.38 USD |
| 2018-04-30 | 2018-05-01 | 0.0230 USD (-0.43%) | 8.73 USD | 10.36 USD |
| 2018-03-31 | 2018-04-02 | 0.0231 USD (0.43%) | 8.57 USD | 10.45 USD |
| 2018-03-29 | 2018-04-02 | 0.0230 USD (15%) | 8.79 USD | 10.45 USD |
| 2018-02-28 | 2018-03-01 | 0.0200 USD (-13.04%) | 8.74 USD | 10.42 USD |
| 2018-01-31 | 2018-02-01 | 0.0230 USD | 8.83 USD | 10.54 USD |
| 2017-12-29 | 2017-12-28 | 0.0230 USD | 8.89 USD | 10.64 USD |
| 2017-12-27 | 2017-12-28 | 0.0230 USD (4.55%) | 8.87 USD | 10.64 USD |
| 2017-11-30 | 0.0220 USD | 8.86 USD | 10.64 USD | |
| 2017-10-31 | 0.0220 USD (-12%) | 8.86 USD | 10.67 USD | |
| 2017-10-13 | 2017-10-16 | 0.0250 USD (13.64%) | 8.86 USD | 10.67 USD |
| 2017-09-29 | 0.0220 USD (-4.35%) | 8.86 USD | 10.71 USD | |
| 2017-08-31 | 0.0230 USD | 8.88 USD | 10.76 USD | |
| 2017-07-31 | 0.0230 USD | 8.81 USD | 10.70 USD | |
| 2017-06-30 | 0.0230 USD | 8.76 USD | 10.66 USD | |
| 2017-05-31 | 0.0230 USD (4.55%) | 8.77 USD | 10.70 USD | |
| 2017-04-28 | 0.0220 USD (-4.35%) | 8.71 USD | 10.65 USD | |
| 2017-03-31 | 0.0230 USD (15%) | 8.65 USD | 10.59 USD | |
| 2017-02-28 | 0.0200 USD (-23.08%) | 8.64 USD | 10.61 USD | |
| 2017-01-31 | 0.0260 USD (-27.78%) | 8.58 USD | 10.55 USD | |
| 2016-12-30 | 0.0360 USD (227.27%) | 8.53 USD | 10.52 USD | |
| 2016-12-09 | 2016-12-12 | 0.0110 USD (-52.17%) | 8.53 USD | 10.52 USD |
| 2016-11-30 | 0.0230 USD (-4.17%) | 8.49 USD | 10.51 USD | |
| 2016-10-31 | 0.0240 USD (41.18%) | 8.68 USD | 10.77 USD | |
| 2016-10-14 | 2016-10-17 | 0.0170 USD (-29.17%) | 8.68 USD | 10.77 USD |
| 2016-09-30 | 0.0240 USD | 8.72 USD | 10.86 USD | |
| 2016-08-31 | 0.0240 USD | 8.70 USD | 10.86 USD | |
| 2016-07-29 | 0.0240 USD | 8.67 USD | 10.85 USD | |
| 2016-06-30 | 0.0240 USD (-7.69%) | 8.57 USD | 10.74 USD | |
| 2016-05-31 | 0.0260 USD (4%) | 8.43 USD | 10.59 USD | |
| 2016-04-29 | 0.0250 USD (-7.41%) | 8.43 USD | 10.62 USD | |
| 2016-03-31 | 0.0270 USD (8%) | 8.32 USD | 10.51 USD | |
| 2016-02-29 | 0.0250 USD (-10.71%) | 8.15 USD | 10.32 USD | |
| 2016-01-29 | 0.0280 USD (-31.71%) | 8.11 USD | 10.29 USD | |
| 2015-12-31 | 0.0410 USD (57.69%) | 8.06 USD | 10.26 USD | |
| 2015-11-30 | 0.0260 USD | 8.15 USD | 10.41 USD | |
| 2015-10-30 | 0.0260 USD (-55.93%) | 8.17 USD | 10.47 USD | |
| 2015-10-12 | 2015-10-12 | 0.0590 USD | 8.17 USD | 10.47 USD |
| 2015-10-09 | 2015-10-12 | 0.0590 USD (126.92%) | 7.02 USD | 10.47 USD |
| 2015-09-30 | 0.0260 USD | 8.12 USD | 10.49 USD | |
| 2015-08-31 | 0.0260 USD | 8.13 USD | 10.53 USD | |
| 2015-07-31 | 0.0260 USD (4%) | 8.18 USD | 10.62 USD | |
| 2015-06-30 | 0.0250 USD | 8.13 USD | 10.58 USD | |
| 2015-05-29 | 0.0250 USD | 8.23 USD | 10.73 USD | |
| 2015-04-30 | 0.0250 USD | 8.25 USD | 10.78 USD | |
| 2015-03-31 | 0.0250 USD (8.70%) | 8.25 USD | 10.81 USD | |
| 2015-02-27 | 0.0230 USD (-17.86%) | 8.22 USD | 10.79 USD | |
| 2015-01-30 | 0.0280 USD (7.69%) | 8.25 USD | 10.86 USD | |
| 2014-12-31 | 0.0260 USD (62.50%) | 8.09 USD | 10.68 USD | |
| 2014-12-22 | 2014-12-22 | 0.0160 USD (-36%) | 8.09 USD | 10.68 USD |
| 2014-11-28 | 0.0250 USD (-7.41%) | 8.12 USD | 10.76 USD | |
| 2014-10-31 | 0.0270 USD (58.82%) | 8.07 USD | 10.72 USD | |
| 2014-10-13 | 2014-10-13 | 0.0170 USD | 8.07 USD | 10.72 USD |
| 2014-10-10 | 2014-10-13 | 0.0170 USD (-29.17%) | 7.69 USD | 10.72 USD |
| 2014-09-30 | 0.0240 USD (-4%) | 8.00 USD | 10.66 USD | |
| 2014-08-29 | 0.0250 USD | 8.06 USD | 10.77 USD | |
| 2014-07-31 | 0.0250 USD | 7.97 USD | 10.68 USD | |
| 2014-06-30 | 0.0250 USD (4.17%) | 8.00 USD | 10.74 USD | |
| 2014-05-30 | 0.0240 USD (-4%) | 7.99 USD | 10.75 USD | |
| 2014-04-30 | 0.0250 USD (-3.85%) | 7.90 USD | 10.65 USD | |
| 2014-03-31 | 0.0260 USD (8.33%) | 7.83 USD | 10.59 USD | |
| 2014-02-28 | 0.0240 USD (-7.69%) | 7.84 USD | 10.62 USD | |
| 2014-01-31 | 0.0260 USD | 7.78 USD | 10.56 USD | |
| 2013-12-31 | 0.0260 USD | 7.67 USD | 10.44 USD | |
| 2013-11-29 | 0.0260 USD (-10.34%) | 7.70 USD | 10.51 USD | |
| 2013-10-31 | 0.0290 USD (-73.39%) | 7.72 USD | 10.56 USD | |
| 2013-10-14 | 2013-10-14 | 0.1090 USD | 7.72 USD | 10.56 USD |
| 2013-10-11 | 2013-10-14 | 0.1090 USD (289.29%) | 7.35 USD | 10.56 USD |
| 2013-09-30 | 0.0280 USD (3.70%) | 7.63 USD | 10.58 USD | |
| 2013-08-30 | 0.0270 USD (8%) | 7.53 USD | 10.47 USD | |
| 2013-07-31 | 0.0250 USD (8.70%) | 7.59 USD | 10.58 USD | |
| 2013-06-28 | 0.0230 USD | 7.57 USD | 10.57 USD | |
| 2013-05-31 | 0.0230 USD | 7.72 USD | 10.81 USD | |
| 2013-04-30 | 0.0230 USD (-4.17%) | 7.85 USD | 11.02 USD | |
| 2013-03-28 | 0.0240 USD (4.35%) | 7.76 USD | 10.91 USD | |
| 2013-02-28 | 0.0230 USD | 7.75 USD | 10.92 USD | |
| 2013-01-31 | 0.0230 USD | 7.71 USD | 10.88 USD | |
| 2012-12-31 | 0.0230 USD (-68.92%) | 7.75 USD | 10.96 USD | |
| 2012-12-17 | 2012-12-17 | 0.0740 USD | 7.75 USD | 10.96 USD |
| 2012-12-14 | 2012-12-17 | 0.0740 USD (208.33%) | 7.37 USD | 10.95 USD |
| 2012-11-30 | 0.0240 USD | 7.74 USD | 11.05 USD | |
| 2012-10-31 | 0.0240 USD (-91.46%) | 7.72 USD | 11.04 USD | |
| 2012-10-15 | 2012-10-15 | 0.2810 USD | 7.72 USD | 11.04 USD |
| 2012-10-12 | 2012-10-15 | 0.2810 USD (1024%) | 7.35 USD | 11.04 USD |
| 2012-09-28 | 0.0250 USD (-7.41%) | 7.69 USD | 11.31 USD | |
| 2012-08-31 | 0.0270 USD | 7.66 USD | 11.29 USD | |
| 2012-07-31 | 0.0270 USD (3.85%) | 7.64 USD | 11.29 USD | |
| 2012-06-29 | 0.0260 USD (-7.14%) | 7.52 USD | 11.13 USD | |
| 2012-05-31 | 0.0280 USD (3.70%) | 7.49 USD | 11.12 USD | |
| 2012-04-30 | 0.0270 USD | 7.44 USD | 11.07 USD | |
| 2012-03-30 | 0.0270 USD (-12.90%) | 7.36 USD | 10.97 USD | |
| 2012-02-29 | 0.0310 USD (6.90%) | 7.38 USD | 11.04 USD | |
| 2012-01-31 | 0.0290 USD (-46.30%) | 7.36 USD | 11.03 USD | |
| 2011-12-30 | 0.0540 USD (39.18%) | 7.26 USD | 10.92 USD | |
| 2011-12-19 | 2011-12-19 | 0.0388 USD (-0.51%) | 7.26 USD | 10.92 USD |
| 2011-12-16 | 2011-12-19 | 0.0390 USD (30%) | 6.91 USD | 10.92 USD |
| 2011-11-30 | 0.0300 USD (-6.25%) | 7.17 USD | 10.87 USD | |
| 2011-10-31 | 0.0320 USD (-76.47%) | 7.21 USD | 10.96 USD | |
| 2011-10-17 | 2011-10-17 | 0.1360 USD | 7.21 USD | 10.96 USD |
| 2011-10-14 | 2011-10-17 | 0.1360 USD (312.12%) | 6.86 USD | 10.96 USD |
| 2011-09-30 | 0.0330 USD (6.45%) | 7.14 USD | 11.02 USD | |
| 2011-08-31 | 0.0310 USD (-3.13%) | 7.13 USD | 11.04 USD | |
| 2011-07-29 | 0.0320 USD (3.23%) | 7.09 USD | 11.01 USD | |
| 2011-06-30 | 0.0310 USD (-6.06%) | 6.99 USD | 10.88 USD | |
| 2011-05-31 | 0.0330 USD (6.45%) | 7.01 USD | 10.95 USD | |
| 2011-04-29 | 0.0310 USD | 6.94 USD | 10.87 USD | |
| 2011-03-31 | 0.0310 USD (-3.13%) | 6.84 USD | 10.74 USD | |
| 2011-02-28 | 0.0320 USD (-3.03%) | 6.83 USD | 10.77 USD | |
| 2011-01-31 | 0.0330 USD (-35.29%) | 6.80 USD | 10.75 USD | |
| 2010-12-31 | 0.0510 USD (-46.03%) | 6.76 USD | 10.72 USD | |
| 2010-12-20 | 2010-12-20 | 0.0945 USD (-0.53%) | 6.76 USD | 10.72 USD |
| 2010-12-17 | 2010-12-20 | 0.0950 USD (179.41%) | 6.44 USD | 10.72 USD |
| 2010-11-30 | 0.0340 USD | 6.79 USD | 10.92 USD | |
| 2010-10-29 | 0.0340 USD (-70.54%) | 6.84 USD | 11.02 USD | |
| 2010-10-18 | 2010-10-18 | 0.1154 USD (-0.52%) | 6.84 USD | 11.02 USD |
| 2010-10-15 | 2010-10-18 | 0.1160 USD (205.26%) | 6.51 USD | 11.02 USD |
| 2010-09-30 | 0.0380 USD (15.15%) | 6.78 USD | 11.08 USD | |
| 2010-08-31 | 0.0330 USD (-5.71%) | 6.74 USD | 11.05 USD | |
| 2010-07-30 | 0.0350 USD (-5.41%) | 6.66 USD | 10.95 USD | |
| 2010-06-30 | 0.0370 USD (5.71%) | 6.56 USD | 10.83 USD | |
| 2010-05-28 | 0.0350 USD (-94.85%) | 6.47 USD | 10.72 USD | |
| 2010-04-19 | 0.6790 USD (2021.88%) | 6.17 USD | 10.76 USD | |
| 2010-03-31 | 0.0320 USD (3.23%) | 6.00 USD | 10.64 USD | |
| 2010-02-26 | 0.0310 USD (-8.82%) | 5.97 USD | 10.61 USD | |
| 2010-01-29 | 0.0340 USD (-50%) | 5.95 USD | 10.61 USD | |
| 2009-12-31 | 0.0680 USD (101.18%) | 5.85 USD | 10.47 USD | |
| 2009-12-21 | 2009-12-21 | 0.0338 USD (-0.59%) | 5.85 USD | 10.47 USD |
| 2009-12-18 | 2009-12-21 | 0.0340 USD | 5.94 USD | 10.47 USD |
| 2009-11-30 | 0.0340 USD (-2.86%) | 5.87 USD | 10.61 USD | |
| 2009-10-30 | 0.0350 USD | 5.80 USD | 10.52 USD | |
| 2009-09-30 | 0.0350 USD (-5.41%) | 5.74 USD | 10.45 USD | |
| 2009-08-31 | 0.0370 USD (-2.63%) | 5.63 USD | 10.28 USD | |
| 2009-07-31 | 0.0380 USD | 5.56 USD | 10.18 USD | |
| 2009-06-30 | 0.0380 USD (-2.56%) | 5.38 USD | 9.90 USD | |
| 2009-05-29 | 0.0390 USD (2.63%) | 5.30 USD | 9.78 USD | |
| 2009-04-30 | 0.0380 USD (-7.32%) | 5.14 USD | 9.52 USD | |
| 2009-03-31 | 0.0410 USD (5.13%) | 5.00 USD | 9.30 USD | |
| 2009-02-27 | 0.0390 USD | 4.93 USD | 9.21 USD | |
| 2009-01-30 | 0.0390 USD (-11.36%) | 4.96 USD | 9.31 USD | |
| 2008-12-31 | 0.0440 USD (1366.67%) | 4.88 USD | 9.20 USD | |
| 2008-12-22 | 2008-12-22 | 0.0030 USD | 4.88 USD | 9.20 USD |
| 2008-12-19 | 2008-12-22 | 0.0030 USD (-93.18%) | 4.96 USD | 9.20 USD |
| 2008-11-28 | 0.0440 USD | 4.72 USD | 8.94 USD | |
| 2008-10-31 | 0.0440 USD (-32.31%) | 4.76 USD | 9.06 USD | |
| 2008-10-13 | 2008-10-13 | 0.0650 USD | 4.76 USD | 9.06 USD |
| 2008-10-10 | 2008-10-13 | 0.0650 USD (58.54%) | 4.84 USD | 9.06 USD |
| 2008-09-30 | 0.0410 USD (-2.38%) | 5.04 USD | 9.71 USD | |
| 2008-08-29 | 0.0420 USD (2.44%) | 5.21 USD | 10.07 USD | |
| 2008-07-31 | 0.0410 USD (2.50%) | 5.18 USD | 10.06 USD | |
| 2008-06-30 | 0.0400 USD (-6.98%) | 5.19 USD | 10.13 USD | |
| 2008-05-30 | 0.0430 USD (4.88%) | 5.20 USD | 10.19 USD | |
| 2008-04-30 | 0.0410 USD (-2.38%) | 5.22 USD | 10.27 USD | |
| 2008-03-31 | 0.0420 USD (5%) | 5.22 USD | 10.30 USD | |
| 2008-02-29 | 0.0400 USD (-9.09%) | 5.24 USD | 10.38 USD | |
| 2008-01-31 | 0.0440 USD (-2.22%) | 5.24 USD | 10.42 USD | |
| 2007-12-31 | 0.0450 USD (80.72%) | 5.17 USD | 10.33 USD | |
| 2007-12-24 | 2007-12-24 | 0.0249 USD (-0.40%) | 5.17 USD | 10.33 USD |
| 2007-12-21 | 2007-12-24 | 0.0250 USD (-41.86%) | 5.25 USD | 10.33 USD |
| 2007-11-30 | 0.0430 USD (-4.44%) | 5.15 USD | 10.37 USD | |
| 2007-10-31 | 0.0450 USD (2.27%) | 5.10 USD | 10.30 USD | |
| 2007-09-28 | 0.0440 USD (-2.22%) | 5.09 USD | 10.32 USD | |
| 2007-08-31 | 0.0450 USD (2.27%) | 5.04 USD | 10.27 USD | |
| 2007-07-31 | 0.0440 USD (2.33%) | 5.02 USD | 10.27 USD | |
| 2007-06-29 | 0.0430 USD (-2.27%) | 5.00 USD | 10.28 USD | |
| 2007-05-31 | 0.0440 USD (2.33%) | 5.02 USD | 10.37 USD | |
| 2007-04-30 | 0.0430 USD | 5.06 USD | 10.49 USD | |
| 2007-03-30 | 0.0430 USD (13.16%) | 5.03 USD | 10.48 USD | |
| 2007-02-28 | 0.0380 USD (-7.32%) | 5.03 USD | 10.52 USD | |
| 2007-01-31 | 0.0410 USD | 4.96 USD | 10.41 USD | |
| 2006-12-29 | 0.0410 USD (141.18%) | 4.96 USD | 10.45 USD | |
| 2006-12-11 | 2006-12-11 | 0.0170 USD | 4.96 USD | 10.45 USD |
| 2006-12-08 | 2006-12-11 | 0.0170 USD (-57.50%) | 5.04 USD | 10.45 USD |
| 2006-11-30 | 0.0400 USD (-2.44%) | 4.98 USD | 10.55 USD | |
| 2006-10-31 | 0.0410 USD (2.50%) | 4.92 USD | 10.47 USD | |
| 2006-09-29 | 0.0400 USD (-2.44%) | 4.89 USD | 10.44 USD | |
| 2006-08-31 | 0.0410 USD (7.89%) | 4.85 USD | 10.39 USD | |
| 2006-07-31 | 0.0380 USD | 4.78 USD | 10.28 USD | |
| 2006-06-30 | 0.0380 USD (-7.32%) | 4.71 USD | 10.17 USD | |
| 2006-05-31 | 0.0410 USD (2.50%) | 4.70 USD | 10.19 USD | |
| 2006-04-28 | 0.0400 USD (2.56%) | 4.71 USD | 10.25 USD | |
| 2006-03-31 | 0.0390 USD (8.33%) | 4.71 USD | 10.29 USD | |
| 2006-02-28 | 0.0360 USD (-5.26%) | 4.74 USD | 10.40 USD | |
| 2006-01-31 | 0.0380 USD (280%) | 4.73 USD | 10.40 USD | |
| 2005-12-30 | 2006-01-03 | 0.0100 USD | 4.72 USD | 10.42 USD |
| 2005-12-29 | 0.0100 USD (-72.97%) | 4.70 USD | 10.42 USD | |
| 2005-11-30 | 0.0370 USD (-2.63%) | 4.67 USD | 10.37 USD | |
| 2005-10-31 | 0.0380 USD (5.56%) | 4.65 USD | 10.36 USD | |
| 2005-09-30 | 0.0360 USD (-10%) | 4.69 USD | 10.48 USD | |
| 2005-09-12 | 2005-09-12 | 0.0400 USD | 4.69 USD | 10.48 USD |
| 2005-09-09 | 2005-09-12 | 0.0400 USD (5.26%) | 4.76 USD | 10.48 USD |
| 2005-08-31 | 0.0380 USD (2.70%) | 4.73 USD | 10.65 USD | |
| 2005-07-29 | 0.0370 USD (2.78%) | 4.68 USD | 10.57 USD | |
| 2005-06-30 | 0.0360 USD (9.09%) | 4.70 USD | 10.66 USD | |
| 2005-05-31 | 0.0330 USD (3.13%) | 4.67 USD | 10.63 USD | |
| 2005-04-29 | 0.0320 USD | 4.62 USD | 10.54 USD | |
| 2005-03-31 | 0.0320 USD (10.34%) | 4.57 USD | 10.46 USD | |
| 2005-02-28 | 0.0290 USD | 4.61 USD | 10.58 USD | |
| 2005-01-31 | 0.0290 USD (-9.38%) | 4.63 USD | 10.65 USD | |
| 2004-12-31 | 0.0320 USD (-54.29%) | 4.60 USD | 10.63 USD | |
| 2004-12-13 | 2004-12-13 | 0.0700 USD | 4.60 USD | 10.63 USD |
| 2004-12-10 | 2004-12-13 | 0.0700 USD (112.12%) | 4.67 USD | 10.63 USD |
| 2004-11-30 | 0.0330 USD (-2.94%) | 4.56 USD | 10.63 USD | |
| 2004-10-29 | 0.0340 USD (3.03%) | 4.58 USD | 10.71 USD | |
| 2004-09-30 | 0.0330 USD (65%) | 4.55 USD | 10.68 USD | |
| 2004-09-07 | 2004-09-07 | 0.0200 USD | 4.55 USD | 10.68 USD |
| 2004-09-03 | 0.0200 USD (-37.50%) | 2.90 USD | 10.63 USD | |
| 2004-08-31 | 0.0320 USD (6.67%) | 4.52 USD | 10.65 USD | |
| 2004-07-30 | 0.0300 USD (11.11%) | 4.42 USD | 10.46 USD | |
| 2004-06-30 | 0.0270 USD (3.85%) | 4.38 USD | 10.38 USD | |
| 2004-05-28 | 0.0260 USD (-18.75%) | 4.35 USD | 10.33 USD | |
| 2004-04-30 | 0.0320 USD | 4.37 USD | 10.42 USD | |
| 2004-03-31 | 0.0320 USD (18.52%) | 4.48 USD | 10.70 USD | |
| 2004-02-27 | 0.0270 USD | 4.44 USD | 10.64 USD | |
| 2004-01-30 | 0.0270 USD (3.85%) | 4.40 USD | 10.58 USD | |
| 2003-12-31 | 0.0260 USD (4%) | 4.36 USD | 10.52 USD | |
| 2003-11-28 | 0.0250 USD (-7.41%) | 4.32 USD | 10.43 USD | |
| 2003-10-31 | 0.0270 USD (-12.90%) | 4.31 USD | 10.43 USD | |
| 2003-09-30 | 0.0310 USD (-48.33%) | 4.35 USD | 10.56 USD | |
| 2003-09-08 | 2003-09-08 | 0.0600 USD | 4.35 USD | 10.56 USD |
| 2003-09-05 | 2003-09-08 | 0.0600 USD (114.29%) | 4.41 USD | 10.56 USD |
| 2003-08-29 | 0.0280 USD (16.67%) | 4.22 USD | 10.34 USD | |
| 2003-07-31 | 0.0240 USD | 4.19 USD | 10.28 USD | |
| 2003-06-30 | 0.0240 USD (4.35%) | 4.35 USD | 10.71 USD | |
| 2003-05-30 | 0.0230 USD (-4.17%) | 4.34 USD | 10.72 USD | |
| 2003-04-30 | 0.0240 USD (-11.11%) | 4.28 USD | 10.58 USD | |
| 2003-03-31 | 0.0270 USD | 4.21 USD | 10.43 USD |
FTBFX
Price: $9.45
52 week price:
Dividend Yield: 4.26%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 42.6 billion
Average Dividend Frequency: 14
Years Paying Dividends: 24
DGR3: 23.94%
DGR5: 20.15%
DGR10: 9.91%
DGR20: 5.67%