Fidelity Intermediate Treasury Bond Index Fund (FUAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
-0.02 (-0.21%)
Oct 30, 2024, 8:01 PM EDT
FUAMX Dividend Information
FUAMX has an annual dividend of $0.27 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
2.77%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
34.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2020 | $0.01498 | Jul 1, 2020 |
| May 31, 2020 | $0.01639 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01689 | May 1, 2020 |
| Apr 8, 2020 | $0.010 | Apr 9, 2020 |
| Mar 31, 2020 | $0.01831 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01765 | Mar 1, 2020 |
| Jan 31, 2020 | $0.01913 | Feb 1, 2020 |
| Dec 31, 2019 | $0.01933 | Jan 1, 2020 |
| Nov 30, 2019 | $0.01889 | Dec 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.