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Fidelity Intermediate Treasury Bond Index Fund (FUAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
+0.06 (0.65%)
Oct 15, 2026, 4:00 PM EST

FUAMX Dividend Information

FUAMX has an annual dividend of $0.37 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.02%
Total Yield
4.02%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03014Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03047Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts