Fidelity Short-Term Bond Index Fund (FNSOX)

FNSOX Dividend Information

FNSOX has an annual dividend of $0.36 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.63%
• Total Yield: 3.63%
• Annual Dividend: $0.36
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 14.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0275	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02652	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02696	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02567	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02611	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02329	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02559	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02544	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.060	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.02423	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02476	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02367	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.02387	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.02332	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02169	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02147	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.0197	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02035	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.01794	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.01962	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.0197	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.079	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.01951	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0195	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.01803	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.01792	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.01719	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.01599	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.01578	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0143	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.01326	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.01253	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.0135	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.01338	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.019	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.0125	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0128	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.01289	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.01325	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.01309	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01259	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.01293	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.01215	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.01235	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01116	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01186	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.01161	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.01055	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.0109	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01011	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.01039	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.00928	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.00822	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.00708	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.00663	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.00654	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00577	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.00589	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.00566	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.002	Regular Cash	Dec 22, 2021	Dec 23, 2021
Dec 3, 2021	$0.003	LT Capital Gains	Dec 3, 2021	Dec 6, 2021
Nov 30, 2021	$0.00567	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.00592	Regular Cash	Oct 31, 2021	Nov 1, 2021
Oct 8, 2021	$0.015	LT Capital Gains	Oct 8, 2021	Oct 11, 2021
Sep 30, 2021	$0.00583	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.00614	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.00624	Regular Cash	Jul 31, 2021	Aug 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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