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Fidelity Flex U.S. Bond Index Fund (FIBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.05 (0.57%)
Oct 15, 2026, 4:00 PM EST

FIBUX Dividend Information

FIBUX has an annual dividend of $0.38 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.30%
Total Yield
4.33%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03151Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03208Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03189Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03087Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03158Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03063Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03138Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.029Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03066Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03076Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.007Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03039Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03112Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03009Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03064Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03046Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02956Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03018Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02929Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02967Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0273Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02862Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02854Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.003Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.02797Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02849Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02742Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0281Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02802Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02689Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02713Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0261Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02624Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02456Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02527Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02511Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.02395Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02427Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02317Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02331Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02296Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02199Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.02215Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02128Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02132Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01936Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02046Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01975Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01836Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0182Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01695Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01673Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01624Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01518Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01483Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01401Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.0137Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01249Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01617Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01602Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.01287Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01253Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.0118Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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