Fidelity Series Bond Index Fund (FIFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
FIFZX Dividend Information
FIFZX has an annual dividend of $0.32 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.70%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02844 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02739 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02797 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02715 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02772 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02762 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02678 | Jul 1, 2024 |
| May 31, 2024 | $0.02724 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02645 | May 1, 2024 |
| Mar 31, 2024 | $0.02686 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02509 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02617 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02586 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02463 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02501 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02404 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02439 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02383 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02273 | Jul 1, 2023 |
| May 31, 2023 | $0.02294 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02224 | May 1, 2023 |
| Mar 31, 2023 | $0.02231 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02026 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02155 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02075 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0193 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01873 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01786 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01761 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01708 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01603 | Jul 1, 2022 |
| May 31, 2022 | $0.01565 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01522 | May 1, 2022 |
| Mar 31, 2022 | $0.01532 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01358 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01721 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01701 | Jan 1, 2022 |
| Nov 30, 2021 | $0.0137 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01341 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01297 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01322 | Sep 1, 2021 |
| Jul 31, 2021 | $0.0134 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01271 | Jul 1, 2021 |
| May 31, 2021 | $0.01237 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01298 | May 1, 2021 |
| Mar 31, 2021 | $0.01388 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01248 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01798 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01649 | Jan 1, 2021 |
| Dec 4, 2020 | $0.019 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01492 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01695 | Nov 1, 2020 |
| Oct 9, 2020 | $0.100 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01687 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01789 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01863 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01908 | Jul 1, 2020 |
| May 31, 2020 | $0.02001 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02088 | May 1, 2020 |
| Mar 31, 2020 | $0.02112 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02029 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02325 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.