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Fidelity Intermediate Treasury Bond Index Fund (FUAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
-0.02 (-0.21%)
Aug 26, 2026, 4:00 PM EST

FUAMX Dividend Information

FUAMX has an annual dividend of $0.37 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.86%
Total Yield
3.86%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0305Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02952Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02995Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.029Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02997Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02668Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0294Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02966Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.023Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02778Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0287Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02771Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02779Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02781Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02673Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02704Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02581Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02649Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02319Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02537Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02545Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.058Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.02423Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02475Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02378Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02439Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02424Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02315Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02353Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0224Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02301Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02085Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02157Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02121Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.01972Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01958Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.0184Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.01872Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01827Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01734Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.01758Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01634Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01682Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0145Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01515Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01485Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.004Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.01381Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01376Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01306Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01315Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01298Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01228Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01235Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01181Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01221Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01092Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01189Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01192Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.009Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.01154Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01182Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01131Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01183Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.01186Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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