Fidelity Short-Term Treasury Bond Index Fund (FUMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.33
+0.01 (0.10%)
Apr 28, 2025, 8:09 AM EDT
FUMBX Dividend Information
FUMBX has an annual dividend of $0.31 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.03%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
76.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02233 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01907 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02082 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02011 | Jan 2, 2025 |
| Dec 18, 2024 | $0.094 | Dec 19, 2024 |
| Nov 29, 2024 | $0.01887 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01878 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01742 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01744 | Sep 3, 2024 |
| Jul 31, 2024 | $0.017 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01575 | Jul 1, 2024 |
| May 31, 2024 | $0.016 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01521 | May 1, 2024 |
| Mar 31, 2024 | $0.01571 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01447 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01493 | Feb 1, 2024 |
| Dec 31, 2023 | $0.01422 | Jan 1, 2024 |
| Dec 21, 2023 | $0.018 | Dec 22, 2023 |
| Nov 30, 2023 | $0.01401 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01366 | Nov 1, 2023 |
| Sep 30, 2023 | $0.0132 | Oct 1, 2023 |
| Aug 31, 2023 | $0.01285 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01292 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0119 | Jul 1, 2023 |
| May 31, 2023 | $0.0112 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01061 | May 1, 2023 |
| Mar 31, 2023 | $0.0116 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0107 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01102 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01092 | Jan 3, 2023 |
| Dec 22, 2022 | $0.009 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0105 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01057 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00924 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00896 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00882 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00773 | Jul 1, 2022 |
| May 31, 2022 | $0.00732 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00671 | May 1, 2022 |
| Mar 31, 2022 | $0.00678 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00596 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00658 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00654 | Jan 1, 2022 |
| Dec 22, 2021 | $0.006 | Dec 23, 2021 |
| Dec 3, 2021 | $0.022 | Dec 6, 2021 |
| Nov 30, 2021 | $0.00618 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00631 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00629 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0066 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00673 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00672 | Jul 1, 2021 |
| May 31, 2021 | $0.00716 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00704 | May 1, 2021 |
| Apr 9, 2021 | $0.026 | Apr 12, 2021 |
| Mar 31, 2021 | $0.00741 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00681 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00798 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00825 | Jan 1, 2021 |
| Dec 23, 2020 | $0.005 | Dec 24, 2020 |
| Dec 4, 2020 | $0.030 | Dec 7, 2020 |
| Nov 30, 2020 | $0.00827 | Dec 1, 2020 |
| Oct 31, 2020 | $0.00871 | Nov 1, 2020 |
| Sep 30, 2020 | $0.0088 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01035 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01084 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01092 | Jul 1, 2020 |
| May 31, 2020 | $0.01182 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01283 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.