Fidelity Short-Term Bond Fund (FSHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
-0.01 (-0.12%)
Jul 11, 2025, 4:00 PM EDT
FSHBX Dividend Information
FSHBX has an annual dividend of $0.35 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02958 | Jul 1, 2025 |
| May 30, 2025 | $0.03056 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02971 | May 1, 2025 |
| Mar 31, 2025 | $0.03073 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02733 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03004 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03011 | Jan 1, 2025 |
| Nov 29, 2024 | $0.02872 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0298 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02854 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02915 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0294 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02807 | Jul 1, 2024 |
| May 31, 2024 | $0.02874 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02732 | May 1, 2024 |
| Mar 31, 2024 | $0.02752 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02465 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02582 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02563 | Jan 1, 2024 |
| Dec 21, 2023 | $0.009 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0242 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02385 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02234 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02222 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02159 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01968 | Jul 1, 2023 |
| May 31, 2023 | $0.02012 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01846 | May 1, 2023 |
| Mar 31, 2023 | $0.01715 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01401 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01323 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01269 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01093 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00975 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00844 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00774 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00725 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00595 | Jul 1, 2022 |
| May 31, 2022 | $0.00588 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00557 | May 1, 2022 |
| Mar 31, 2022 | $0.00508 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0043 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0052 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00502 | Jan 1, 2022 |
| Dec 22, 2021 | $0.004 | Dec 23, 2021 |
| Nov 30, 2021 | $0.00449 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00483 | Nov 1, 2021 |
| Oct 8, 2021 | $0.026 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00502 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00526 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00561 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00578 | Jul 1, 2021 |
| May 31, 2021 | $0.00705 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00761 | May 1, 2021 |
| Mar 31, 2021 | $0.0083 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00775 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00943 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00973 | Jan 1, 2021 |
| Dec 23, 2020 | $0.039 | Dec 24, 2020 |
| Dec 4, 2020 | $0.019 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00945 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01031 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01033 | Oct 1, 2020 |
| Sep 15, 2020 | $0.040 | Sep 16, 2020 |
| Aug 31, 2020 | $0.01071 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0118 | Aug 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.