Fidelity Short-Term Bond Index Fund (FNSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT

FNSOX Dividend Information

Dividend Yield
3.10%
Annual Dividend
$0.31
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
70.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.02169 Jun 30, 2025 Jul 1, 2025
May 30, 2025 $0.02147 May 30, 2025 Jun 2, 2025
Apr 30, 2025 $0.0197 Apr 30, 2025 May 1, 2025
Mar 31, 2025 $0.02035 Mar 31, 2025 Apr 1, 2025
Feb 28, 2025 $0.01794 Feb 28, 2025 Mar 3, 2025
Jan 31, 2025 $0.01962 Jan 31, 2025 Feb 3, 2025
Dec 31, 2024 $0.0197 Dec 31, 2024 Jan 1, 2025
Dec 18, 2024 $0.079 Dec 18, 2024 Dec 19, 2024
Nov 29, 2024 $0.01951 Nov 29, 2024 Dec 2, 2024
Oct 31, 2024 $0.0195 Oct 31, 2024 Nov 1, 2024
Sep 30, 2024 $0.01803 Sep 30, 2024 Oct 1, 2024
Aug 30, 2024 $0.01792 Aug 30, 2024 Sep 3, 2024
Jul 31, 2024 $0.01719 Jul 31, 2024 Aug 1, 2024
Jun 30, 2024 $0.01599 Jun 30, 2024 Jul 1, 2024
May 31, 2024 $0.01578 May 31, 2024 Jun 3, 2024
Apr 30, 2024 $0.0143 Apr 30, 2024 May 1, 2024
Mar 31, 2024 $0.01326 Mar 31, 2024 Apr 1, 2024
Feb 29, 2024 $0.01253 Feb 29, 2024 Mar 1, 2024
Jan 31, 2024 $0.0135 Jan 31, 2024 Feb 1, 2024
Dec 31, 2023 $0.01338 Dec 31, 2023 Jan 1, 2024
Dec 21, 2023 $0.019 Dec 21, 2023 Dec 22, 2023
Nov 30, 2023 $0.0125 Nov 30, 2023 Dec 1, 2023
Oct 31, 2023 $0.0128 Oct 31, 2023 Nov 1, 2023
Sep 30, 2023 $0.01289 Sep 30, 2023 Oct 1, 2023
Aug 31, 2023 $0.01325 Aug 31, 2023 Sep 1, 2023
Jul 31, 2023 $0.01309 Jul 31, 2023 Aug 1, 2023
Jun 30, 2023 $0.01259 Jun 30, 2023 Jul 1, 2023
May 31, 2023 $0.01293 May 31, 2023 Jun 1, 2023
Apr 30, 2023 $0.01215 Apr 30, 2023 May 1, 2023
Mar 31, 2023 $0.01235 Mar 31, 2023 Apr 3, 2023
Feb 28, 2023 $0.01116 Feb 28, 2023 Mar 1, 2023
Jan 31, 2023 $0.01186 Jan 31, 2023 Feb 1, 2023
Dec 30, 2022 $0.01161 Dec 30, 2022 Jan 3, 2023
Nov 30, 2022 $0.01055 Nov 30, 2022 Dec 1, 2022
Oct 31, 2022 $0.0109 Oct 31, 2022 Nov 1, 2022
Sep 30, 2022 $0.01011 Sep 30, 2022 Oct 1, 2022
Aug 31, 2022 $0.01039 Aug 31, 2022 Sep 1, 2022
Jul 31, 2022 $0.00928 Jul 31, 2022 Aug 1, 2022
Jun 30, 2022 $0.00822 Jun 30, 2022 Jul 1, 2022
May 31, 2022 $0.00708 May 31, 2022 Jun 1, 2022
Apr 30, 2022 $0.00663 Apr 30, 2022 May 1, 2022
Mar 31, 2022 $0.00654 Mar 31, 2022 Apr 1, 2022
Feb 28, 2022 $0.00577 Feb 28, 2022 Mar 1, 2022
Jan 31, 2022 $0.00589 Jan 31, 2022 Feb 1, 2022
Dec 31, 2021 $0.00566 Dec 31, 2021 Jan 1, 2022
Dec 22, 2021 $0.002 Dec 22, 2021 Dec 23, 2021
Dec 3, 2021 $0.003 Dec 3, 2021 Dec 6, 2021
Nov 30, 2021 $0.00567 Nov 30, 2021 Dec 1, 2021
Oct 31, 2021 $0.00592 Oct 31, 2021 Nov 1, 2021
Oct 8, 2021 $0.015 Oct 8, 2021 Oct 11, 2021
Sep 30, 2021 $0.00583 Sep 30, 2021 Oct 1, 2021
Aug 31, 2021 $0.00614 Aug 31, 2021 Sep 1, 2021
Jul 31, 2021 $0.00624 Jul 31, 2021 Aug 1, 2021
Jun 30, 2021 $0.00609 Jun 30, 2021 Jul 1, 2021
May 31, 2021 $0.00632 May 31, 2021 Jun 1, 2021
Apr 30, 2021 $0.00628 Apr 30, 2021 May 1, 2021
Mar 31, 2021 $0.00655 Mar 31, 2021 Apr 1, 2021
Feb 28, 2021 $0.00615 Feb 28, 2021 Mar 1, 2021
Jan 31, 2021 $0.0075 Jan 31, 2021 Feb 1, 2021
Dec 31, 2020 $0.00828 Dec 31, 2020 Jan 1, 2021
Dec 23, 2020 $0.004 Dec 23, 2020 Dec 24, 2020
Dec 4, 2020 $0.015 Dec 4, 2020 Dec 7, 2020
Nov 30, 2020 $0.00853 Nov 30, 2020 Dec 1, 2020
Oct 31, 2020 $0.00911 Oct 31, 2020 Nov 1, 2020
Oct 9, 2020 $0.034 Oct 9, 2020 Oct 12, 2020
Sep 30, 2020 $0.00911 Sep 30, 2020 Oct 1, 2020
Aug 31, 2020 $0.0103 Aug 31, 2020 Sep 1, 2020
Jul 31, 2020 $0.01122 Jul 31, 2020 Aug 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts