FIGB Dividend History & Analysis | 4.1% Yield
FIGB has a dividend yield of 4.1% and paid 1.62 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH | 490 M | 8.05% | 8.29% |
| FTCB | 2,432 M | 6.00% | 6.73% |
| JBND | 7,914 M | 4.80% | 5.34% |
| VCRB | 6,883 M | 4.92% | 5.10% |
| CGCB | 5,203 M | 4.19% | 4.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGCB | 5,203 M | 111.00% | 100.0% |
| TAGG | 1,901 M | 83.66% | 91.7% |
| JBND | 7,914 M | 112.97% | 100.0% |
| GCOR | 799 M | 39.00% | 98.7% |
| EAGG | 4,721 M | 32.79% | 84.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-29 | 2026-04-29 | 2026-05-01 | 0.149 | +8.8% | 0.35% | |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | 0.137 | 0% | 0.32% | |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.137 | +6.2% | 0.31% | |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.129 | -30.6% | 0.3% | |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.186 | +32.9% | 0.43% | |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.14 | -4.8% | 0.32% | |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.147 | +5.8% | 0.34% | |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.139 | -7.9% | 0.32% | |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.151 | -0.7% | 0.35% | |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.152 | -0.7% | 0.35% | |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.153 | +3.4% | 0.36% | |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.148 | -5.1% | 0.35% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.156 | +2% | 0.36% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.153 | +16.8% | 0.36% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.131 | -10.9% | 0.3% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.147 | -14% | 0.35% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | Monthly | 0.171 | +11% | 0.4% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.154 | +6.9% | 0.36% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.144 | +2.9% | 0.33% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.14 | -7.3% | 0.32% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.151 | +8.6% | 0.34% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.139 | -15.2% | 0.32% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.164 | +10.8% | 0.39% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.148 | -3.9% | 0.35% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.154 | +11.6% | 0.37% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.138 | -12.1% | 0.32% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.157 | +4% | 0.37% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.151 | -1.9% | 0.35% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.154 | +4.8% | 0.35% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.147 | -3.9% | 0.35% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.153 | +11.7% | 0.38% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.137 | -3.5% | 0.33% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.142 | +24.6% | 0.34% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.114 | -19.7% | 0.27% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.142 | -1.4% | 0.33% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.144 | -2% | 0.34% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.147 | +27.8% | 0.34% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.115 | -8.7% | 0.27% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.126 | -1.6% | 0.3% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.128 | +14.3% | 0.29% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Monthly | 0.112 | -4.3% | 0.26% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | Monthly | 0.117 | +8.3% | 0.27% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.108 | +16.1% | 0.26% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Monthly | 0.093 | 0% | 0.22% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | Monthly | 0.093 | +8.1% | 0.21% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | Monthly | 0.086 | +8.9% | 0.19% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | Monthly | 0.079 | +5.3% | 0.18% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | Monthly | 0.075 | +4.2% | 0.17% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | Monthly | 0.072 | -1.4% | 0.16% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | Monthly | 0.073 | 0% | 0.16% |
FIGB Dividend FAQ
As of May 2026, FIGB's dividend yield is 4.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.62 USD by the current share price of 42.89.
As of May 2026, FIGB paid a dividend of 1.62 USD in the last 12 months. The last dividend was paid on 2026-04-29 and the payout was 0.149 USD.
FIGB pays dividends monthly. Over the last 12 months, FIGB has issued 11 dividend payments. The last dividend payment was made on 2026-04-29.
Based on historical data, the forecasted dividends per share for FIGB for the next payments are between 0.148 (-0.7%) and 0.149 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.15%.
The latest dividend paid per share was 0.149 USD with an Ex-Dividend Date of 2026-04-29. The next Ex-Dividend date for Fidelity Investment (FIGB) is currently unknown.
The next Ex-Dividend date for Fidelity Investment (FIGB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FIGB's average dividend growth rate over the past 5 years is 34.4% per year. Strong growth: FIGB's dividend growth is outpacing inflation.
FIGB's 5-Year Yield on Cost is 3.84%. If you bought FIGB's shares at 42.18 USD five years ago, your current annual dividend income (1.62 USD per share, trailing 12 months) equals 3.84% of your original purchase price.
FIGB Payout Consistency is 99.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fidelity Investment has a strong track record of consistent dividend payments over its lifetime.
FIGB's 4.11% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FIGB is unknown.
FIGB's Overall Dividend Rating is 72.49%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-27 02:50 UTC