Fidelity Total Bond K6 Fund (FTKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.01 (-0.11%)
At close: Mar 4, 2026
FTKFX Dividend Information
FTKFX has an annual dividend of $0.38 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2026.
Dividend Yield
4.23%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-28 | $0.03052 | 2026-03-01 |
| 2026-01-30 | $0.03249 | 2026-02-02 |
| 2025-12-31 | $0.03315 | 2026-01-02 |
| 2025-12-17 | $0.008 | 2025-12-18 |
| 2025-11-30 | $0.03313 | 2025-12-01 |
| 2025-10-31 | $0.03431 | 2025-11-01 |
| 2025-09-30 | $0.03374 | 2025-10-01 |
| 2025-08-31 | $0.03476 | 2025-09-01 |
| 2025-07-31 | $0.03476 | 2025-08-01 |
| 2025-06-30 | $0.03385 | 2025-07-01 |
| 2025-05-30 | $0.03475 | 2025-06-02 |
| 2025-04-30 | $0.03328 | 2025-05-01 |
| 2025-03-31 | $0.03413 | 2025-04-01 |
| 2025-02-28 | $0.03117 | 2025-03-03 |
| 2025-01-31 | $0.03298 | 2025-02-03 |
| 2024-12-31 | $0.03414 | 2025-01-01 |
| 2024-12-18 | $0.011 | 2024-12-19 |
| 2024-11-29 | $0.0327 | 2024-12-02 |
| 2024-10-31 | $0.03407 | 2024-11-01 |
| 2024-09-30 | $0.03325 | 2024-10-01 |
| 2024-08-30 | $0.03399 | 2024-09-03 |
| 2024-07-31 | $0.03547 | 2024-08-01 |
| 2024-06-30 | $0.03385 | 2024-07-01 |
| 2024-05-31 | $0.03466 | 2024-06-03 |
| 2024-04-30 | $0.03277 | 2024-05-01 |
| 2024-03-31 | $0.03353 | 2024-04-01 |
| 2024-02-29 | $0.03144 | 2024-03-01 |
| 2024-01-31 | $0.03269 | 2024-02-01 |
| 2023-12-31 | $0.03342 | 2024-01-01 |
| 2023-12-21 | $0.006 | 2023-12-22 |
| 2023-11-30 | $0.03216 | 2023-12-01 |
| 2023-10-31 | $0.03299 | 2023-11-01 |
| 2023-09-30 | $0.03148 | 2023-10-01 |
| 2023-08-31 | $0.03187 | 2023-09-01 |
| 2023-07-31 | $0.03145 | 2023-08-01 |
| 2023-06-30 | $0.03039 | 2023-07-01 |
| 2023-05-31 | $0.03128 | 2023-06-01 |
| 2023-04-30 | $0.02965 | 2023-05-01 |
| 2023-03-31 | $0.03029 | 2023-04-03 |
| 2023-02-28 | $0.02775 | 2023-03-01 |
| 2023-01-31 | $0.03001 | 2023-02-01 |
| 2022-12-30 | $0.02905 | 2023-01-03 |
| 2022-12-22 | $0.019 | 2022-12-23 |
| 2022-11-30 | $0.02695 | 2022-12-01 |
| 2022-10-31 | $0.02695 | 2022-11-01 |
| 2022-09-30 | $0.02466 | 2022-10-01 |
| 2022-08-31 | $0.02448 | 2022-09-01 |
| 2022-07-31 | $0.02327 | 2022-08-01 |
| 2022-06-30 | $0.02087 | 2022-07-01 |
| 2022-05-31 | $0.02031 | 2022-06-01 |
| 2022-04-30 | $0.01918 | 2022-05-01 |
| 2022-03-31 | $0.01928 | 2022-04-01 |
| 2022-02-28 | $0.01657 | 2022-03-01 |
| 2022-01-31 | $0.01871 | 2022-02-01 |
| 2021-12-31 | $0.01875 | 2022-01-01 |
| 2021-12-22 | $0.010 | 2021-12-23 |
| 2021-12-03 | $0.036 | 2021-12-06 |
| 2021-11-30 | $0.01727 | 2021-12-01 |
| 2021-10-31 | $0.01815 | 2021-11-01 |
| 2021-09-30 | $0.01766 | 2021-10-01 |
| 2021-08-31 | $0.01803 | 2021-09-01 |
| 2021-07-31 | $0.01809 | 2021-08-01 |
| 2021-06-30 | $0.01778 | 2021-07-01 |
| 2021-05-31 | $0.01869 | 2021-06-01 |
| 2021-04-30 | $0.01942 | 2021-05-01 |
| 2021-03-31 | $0.02041 | 2021-04-01 |
| 2021-02-28 | $0.01764 | 2021-03-01 |
* Dividend amounts are adjusted for stock splits when applicable.