Fidelity Intermediate Treasury Bond Index Fund (FUAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
-0.03 (-0.31%)
Jul 14, 2025, 8:09 AM EDT
FUAMX Dividend Information
FUAMX has an annual dividend of $0.36 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
43.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02673 | Jul 1, 2025 |
| May 30, 2025 | $0.02704 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02581 | May 1, 2025 |
| Mar 31, 2025 | $0.02649 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02319 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02537 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02545 | Jan 1, 2025 |
| Dec 18, 2024 | $0.058 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02423 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02475 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02378 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02439 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02424 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02315 | Jul 1, 2024 |
| May 31, 2024 | $0.02353 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0224 | May 1, 2024 |
| Mar 31, 2024 | $0.02301 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02085 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02157 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02121 | Jan 1, 2024 |
| Nov 30, 2023 | $0.01972 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01958 | Nov 1, 2023 |
| Sep 30, 2023 | $0.0184 | Oct 1, 2023 |
| Aug 31, 2023 | $0.01872 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01827 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01734 | Jul 1, 2023 |
| May 31, 2023 | $0.01758 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01634 | May 1, 2023 |
| Mar 31, 2023 | $0.01682 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0145 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01515 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01485 | Jan 3, 2023 |
| Dec 22, 2022 | $0.004 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01381 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01376 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01306 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01315 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01298 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01228 | Jul 1, 2022 |
| May 31, 2022 | $0.01235 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01181 | May 1, 2022 |
| Mar 31, 2022 | $0.01221 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01092 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01189 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01192 | Jan 1, 2022 |
| Dec 22, 2021 | $0.009 | Dec 23, 2021 |
| Nov 30, 2021 | $0.01154 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01182 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01131 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01183 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01186 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01145 | Jul 1, 2021 |
| May 31, 2021 | $0.01158 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01127 | May 1, 2021 |
| Apr 9, 2021 | $0.070 | Apr 12, 2021 |
| Mar 31, 2021 | $0.01176 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01064 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01197 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01191 | Jan 1, 2021 |
| Dec 23, 2020 | $0.005 | Dec 24, 2020 |
| Dec 4, 2020 | $0.171 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01187 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01249 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01249 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01373 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01464 | Aug 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.