Fidelity® SAI 0-5 Yr Inf-Ptctd Bd Idx Fd (FFNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.02 (0.20%)
At close: Oct 15, 2026

FFNYX Dividend Information

FFNYX has an annual dividend of $0.25 per share, with a yield of 2.49%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
2.49%
Total Yield
2.49%
Annual Dividend
$0.25
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 2, 2026$0.077Regular CashOct 2, 2026Oct 5, 2026
Jul 10, 2026$0.133Regular CashJul 10, 2026Jul 13, 2026
Apr 1, 2026$0.004Regular CashApr 1, 2026Apr 2, 2026
Dec 30, 2025$0.002Regular CashDec 30, 2025Dec 31, 2025
Dec 17, 2025$0.031Regular CashDec 17, 2025Dec 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts