Fidelity Short-Term Treasury Bond Index Fund (FUMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.01 (0.10%)
Feb 13, 2026, 4:00 PM EST
FUMBX Dividend Information
FUMBX has an annual dividend of $0.37 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.56%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02662 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02628 | Jan 2, 2026 |
| Dec 17, 2025 | $0.082 | Dec 18, 2025 |
| Nov 30, 2025 | $0.02487 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0257 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02467 | Oct 1, 2025 |
| Aug 31, 2025 | $0.02515 | Sep 1, 2025 |
| Jul 31, 2025 | $0.02444 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02329 | Jul 1, 2025 |
| May 30, 2025 | $0.02335 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02238 | May 1, 2025 |
| 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 1, 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.