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(1Y)
78.18%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Oct 2, 2020 | $0.007 | Oct 5, 2020 |
Jul 10, 2020 | $0.008 | Jul 13, 2020 |
Apr 3, 2020 | $0.008 | Apr 6, 2020 |
Feb 14, 2020 | $0.020 | Feb 18, 2020 |
Dec 27, 2019 | $0.017 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.