Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx (FSTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
Aug 11, 2025, 9:30 AM EDT
FSTZX Dividend Information
FSTZX has an annual dividend of $0.30 per share, with a yield of 2.94%. The dividend is paid every three months and the last ex-dividend date was Jul 11, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.081 | Jul 14, 2025 |
| Apr 4, 2025 | $0.037 | Apr 7, 2025 |
| Dec 11, 2024 | $0.124 | Dec 12, 2024 |
| Oct 4, 2024 | $0.053 | Oct 7, 2024 |
| Jul 5, 2024 | $0.084 | Jul 8, 2024 |
| Apr 5, 2024 | $0.005 | Apr 8, 2024 |
| Jan 31, 2024 | $0.00252 | Feb 1, 2024 |
| Dec 31, 2023 | $0.00066 | Jan 1, 2024 |
| Dec 13, 2023 | $0.240 | Dec 14, 2023 |
| Aug 31, 2023 | $0.00002 | Sep 1, 2023 |
| Dec 14, 2022 | $0.487 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.