Fidelity Flex U.S. Bond Index Fund (FIBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.02 (0.21%)
Feb 13, 2026, 4:00 PM EST
FIBUX Dividend Information
FIBUX has an annual dividend of $0.37 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.93%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03066 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03076 | Jan 2, 2026 |
| Dec 17, 2025 | $0.007 | Dec 18, 2025 |
| Nov 30, 2025 | $0.03039 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03112 | Nov 1, 2025 |
| Sep 30, 2025 | $0.03009 | Oct 1, 2025 |
| Aug 31, 2025 | $0.03064 | Sep 1, 2025 |
| Jul 31, 2025 | $0.03046 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02956 | Jul 1, 2025 |
| May 30, 2025 | $0.03018 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02929 | May 1, 2025 |
| Mar 31, 2025 | $0.02967 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0273 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02862 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02854 | Jan 1, 2025 |
| Dec 18, 2024 | $0.003 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02797 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02849 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02742 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0281 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02802 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02689 | Jul 1, 2024 |
| May 31, 2024 | $0.02713 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0261 | May 1, 2024 |
| Mar 31, 2024 | $0.02624 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02456 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02527 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02511 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02395 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02427 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02317 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02331 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02296 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02199 | Jul 1, 2023 |
| May 31, 2023 | $0.02215 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02128 | May 1, 2023 |
| Mar 31, 2023 | $0.02132 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01936 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02046 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01975 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01836 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0182 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01695 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01673 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01624 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01518 | Jul 1, 2022 |
| May 31, 2022 | $0.01483 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01401 | May 1, 2022 |
| Mar 31, 2022 | $0.0137 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01249 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01617 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01602 | Jan 1, 2022 |
| Nov 30, 2021 | $0.01287 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01253 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0118 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01204 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01219 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01119 | Jul 1, 2021 |
| May 31, 2021 | $0.01133 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01191 | May 1, 2021 |
| Mar 31, 2021 | $0.01313 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01201 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01719 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.