Fidelity International Bond Index (FBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.01 (-0.11%)
Oct 30, 2025, 8:09 AM EDT
FBIIX Dividend Information
FBIIX has an annual dividend of $0.30 per share, with a yield of 3.21%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.30
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.044 | Oct 6, 2025 |
| Jul 11, 2025 | $0.045 | Jul 14, 2025 |
| Apr 4, 2025 | $0.067 | Apr 7, 2025 |
| Dec 18, 2024 | $0.147 | Dec 19, 2024 |
| Oct 4, 2024 | $0.041 | Oct 7, 2024 |
| Jul 5, 2024 | $0.040 | Jul 8, 2024 |
| Apr 5, 2024 | $0.033 | Apr 8, 2024 |
| Feb 9, 2024 | $0.059 | Feb 12, 2024 |
| Dec 20, 2023 | $0.121 | Dec 21, 2023 |
| Oct 6, 2023 | $0.035 | Oct 9, 2023 |
| Jul 7, 2023 | $0.030 | Jul 10, 2023 |
| Apr 5, 2023 | $0.076 | Apr 6, 2023 |
| Dec 21, 2022 | $0.024 | Dec 22, 2022 |
| Oct 7, 2022 | $0.027 | Oct 10, 2022 |
| Jul 1, 2022 | $0.022 | Jul 5, 2022 |
| Apr 1, 2022 | $0.017 | Apr 4, 2022 |
| Dec 28, 2021 | $0.013 | Dec 29, 2021 |
| Oct 1, 2021 | $0.016 | Oct 4, 2021 |
| Jul 2, 2021 | $0.018 | Jul 6, 2021 |
| Apr 5, 2021 | $0.015 | Apr 6, 2021 |
| Dec 29, 2020 | $0.033 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.