Fidelity Short-Term Bond Index Fund (FNSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
-0.01 (-0.10%)
Apr 23, 2025, 8:09 AM EDT
FNSOX Dividend Information
FNSOX has an annual dividend of $0.29 per share, with a yield of 2.95%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.95%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
69.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02035 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01794 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01962 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0197 | Jan 2, 2025 |
| Dec 18, 2024 | $0.079 | Dec 19, 2024 |
| Nov 29, 2024 | $0.01951 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0195 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01803 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01792 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01719 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01599 | Jul 1, 2024 |
| May 31, 2024 | $0.01578 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0143 | May 1, 2024 |
| Mar 31, 2024 | $0.01326 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01253 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0135 | Feb 1, 2024 |
| Dec 31, 2023 | $0.01338 | Jan 1, 2024 |
| Dec 21, 2023 | $0.019 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0125 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0128 | Nov 1, 2023 |
| Sep 30, 2023 | $0.01289 | Oct 1, 2023 |
| Aug 31, 2023 | $0.01325 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01309 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01259 | Jul 1, 2023 |
| May 31, 2023 | $0.01293 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01215 | May 1, 2023 |
| Mar 31, 2023 | $0.01235 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01116 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01186 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01161 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01055 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0109 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01011 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01039 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00928 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00822 | Jul 1, 2022 |
| May 31, 2022 | $0.00708 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00663 | May 1, 2022 |
| Mar 31, 2022 | $0.00654 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00577 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00589 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00566 | Jan 1, 2022 |
| Dec 22, 2021 | $0.002 | Dec 23, 2021 |
| Dec 3, 2021 | $0.003 | Dec 6, 2021 |
| Nov 30, 2021 | $0.00567 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00592 | Nov 1, 2021 |
| Oct 8, 2021 | $0.015 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00583 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00614 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00624 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00609 | Jul 1, 2021 |
| May 31, 2021 | $0.00632 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00628 | May 1, 2021 |
| Mar 31, 2021 | $0.00655 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00615 | Mar 1, 2021 |
| Jan 31, 2021 | $0.0075 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00828 | Jan 1, 2021 |
| Dec 23, 2020 | $0.004 | Dec 24, 2020 |
| Dec 4, 2020 | $0.015 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00853 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00911 | Nov 1, 2020 |
| Oct 9, 2020 | $0.034 | Oct 12, 2020 |
| Sep 30, 2020 | $0.00911 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0103 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01122 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01237 | Jul 1, 2020 |
| May 31, 2020 | $0.01414 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01502 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.