Fidelity International Bond Index Fund (FBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.02 (-0.21%)
Oct 31, 2024, 8:06 AM EDT

FBIIX Dividend Information

FBIIX has an annual dividend of $0.29 per share, with a yield of 3.15%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.

Dividend Yield
3.15%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
78.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 4, 2024$0.041Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.040Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.033Apr 5, 2024Apr 8, 2024
Feb 9, 2024$0.059Feb 9, 2024Feb 12, 2024
Dec 20, 2023$0.121Dec 20, 2023Dec 21, 2023
Oct 6, 2023$0.035Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.030Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.076Apr 5, 2023Apr 6, 2023
Dec 21, 2022$0.024Dec 21, 2022Dec 22, 2022
Oct 7, 2022$0.027Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.022Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.017Apr 1, 2022Apr 4, 2022
Dec 28, 2021$0.013Dec 28, 2021Dec 29, 2021
Oct 1, 2021$0.016Oct 1, 2021Oct 4, 2021
Jul 2, 2021$0.018Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.015Apr 5, 2021Apr 6, 2021
Dec 29, 2020$0.033Dec 29, 2020Dec 30, 2020
Oct 2, 2020$0.007Oct 2, 2020Oct 5, 2020
Jul 10, 2020$0.008Jul 10, 2020Jul 13, 2020
Apr 3, 2020$0.008Apr 3, 2020Apr 6, 2020
Feb 14, 2020$0.020Feb 14, 2020Feb 18, 2020
Dec 27, 2019$0.017Dec 27, 2019Dec 30, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts