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Fidelity Short-Term Bond Index Fund (FNSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.02 (0.20%)
Oct 15, 2026, 4:00 PM EST

FNSOX Dividend Information

FNSOX has an annual dividend of $0.37 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.76%
Total Yield
3.77%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
12.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02803Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02796Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0275Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02652Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02696Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02567Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02611Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02329Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02559Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02544Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.060Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02423Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02476Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02367Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02387Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02332Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02169Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02147Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0197Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02035Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts