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Fidelity Series Bond Index Fund (FIFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
-0.01 (-0.11%)
At close: Aug 21, 2026

FIFZX Dividend Information

FIFZX has an annual dividend of $0.37 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.11%
Total Yield
4.11%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03159Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03064Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.0312Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0303Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0311Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02867Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0307Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03072Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.02985Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03061Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02964Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03015Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02991Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02912Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02975Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0289Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02928Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02691Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02855Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02844Regular CashDec 31, 2024Jan 1, 2025
Nov 29, 2024$0.02739Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02797Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02715Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02772Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02762Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02678Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02724Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02645Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02686Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02509Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02617Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02586Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.02463Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02501Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02404Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02439Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02383Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02273Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.02294Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02224Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02231Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02026Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02155Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02075Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.0193Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01873Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01786Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01761Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01708Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01603Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01565Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01522Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01532Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01358Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01721Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01701Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.0137Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01341Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01297Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01322Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.0134Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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