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Fidelity Short-Term Treasury Bond Index Fund (FUMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.01 (-0.10%)
Aug 26, 2026, 4:00 PM EST

FUMBX Dividend Information

FUMBX has an annual dividend of $0.39 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.83%
Total Yield
3.83%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
14.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0275Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02634Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02692Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02587Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02666Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02397Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02662Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02628Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.082Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02487Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0257Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02467Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02515Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02444Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02329Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02335Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02238Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02233Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01907Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02082Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02011Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.094Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.01887Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01878Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01742Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01744Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.017Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.01575Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.016Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01521Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.01571Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.01447Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01493Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.01422Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.018Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.01401Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01366Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.0132Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.01285Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01292Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0119Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.0112Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01061Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.0116Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0107Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01102Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01092Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.009Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.0105Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01057Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00924Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00896Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00882Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00773Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.00732Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00671Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00678Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00596Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00658Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00654Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.006Regular CashDec 22, 2021Dec 23, 2021
Dec 3, 2021$0.022LT Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.00618Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00631Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00629Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0066Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00673Regular 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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