Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx (FSTZX)

FSTZX Dividend Information

FSTZX has an annual dividend of $0.40 per share, with a yield of 4.05%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

• Dividend Yield: 4.05%
• Total Yield: 4.05%
• Annual Dividend: $0.40
• Ex-Dividend Date: Jul 10, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 35.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.117	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.006	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 10, 2025	$0.192	Regular Cash	Dec 10, 2025	Dec 11, 2025
Oct 3, 2025	$0.086	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.081	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.037	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 11, 2024	$0.124	Regular Cash	Dec 11, 2024	Dec 12, 2024
Oct 4, 2024	$0.053	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.084	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.005	Regular Cash	Apr 5, 2024	Apr 8, 2024
Jan 31, 2024	$0.00252	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.00066	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 13, 2023	$0.240	Regular Cash	Dec 13, 2023	Dec 14, 2023
Aug 31, 2023	$0.00002	Regular Cash	Aug 31, 2023	Sep 1, 2023
Dec 14, 2022	$0.487	Regular Cash	Dec 14, 2022	Dec 15, 2022

* 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 10, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error

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