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Fidelity Short-Term Treasury Bond Index Fund (FUMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.02 (0.20%)
Oct 15, 2026, 4:00 PM EST

FUMBX Dividend Information

FUMBX has an annual dividend of $0.40 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.94%
Total Yield
3.94%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
11.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02751Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02795Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts