NASDAQ · ANFFX
American Funds New Economy Fund Cl F-1 Shs
$81.84-$2.08 (-2.48%)
American Funds New Economy Fund Cl F-1 Shs’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
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NASDAQ · FTBFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Total Bond’s quoted price sits in the lower half of its reported 52-week range, 5.21% below the high.
52-week range
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THE INCOME SIDE
Fidelity Total Bond’s forward annual dividend is $0.41 per share, paid monthly. The forward yield is 4.42% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fidelity Total Bond fund primarily allocates its assets to fixed-income instruments, with a minimum of 80% typically dedicated to various types of debt obligations and related repurchase agreements. Portfolio decisions are guided by the Bloomberg U.S. Universal Bond Index, which helps the manager strategically diversify holdings across different credit qualities, including investment-grade, high-yield, and emerging market bonds. A portion of the portfolio, up to 20%, may also be committed to lower-rated, higher-risk debt instruments – commonly known as high-yield or "junk" bonds – which fall below investment-grade quality.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$81.84-$2.08 (-2.48%)
American Funds New Economy Fund Cl F-1 Shs’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
$76.57-$1.95 (-2.48%)
American Funds The New Economy Fund Class R-2E’s quoted price sits in the upper half of its reported 52-week range, 9.56% below the high.
$9.92+$0.03 (+0.3%)
Baird Core Plus Bond Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 4.89% below the high.
$10.46+$0.02 (+0.19%)
Baird Core Plus Bond Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.74% below the high.
$8.49+$0.03 (+0.35%)
PIMCO Total Return A’s quoted price sits in the lower half of its reported 52-week range, 5.56% below the high.
$3.80$0.00 (0.0%)
Lord Abbett Short Duration Income F3’s quoted price sits in the lower half of its reported 52-week range, 2.56% below the high.
$3.79$0.00 (0.0%)
Lord Abbett Short Duration Income I’s quoted price sits in the lower half of its reported 52-week range, 2.57% below the high.
$38.91-$0.32 (-0.82%)
T. Rowe Price Capital Appreciation Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
