Fidelity SAI U.S. Treasury Bond Index Fund (FUTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
+0.02 (0.23%)
Dec 20, 2024, 8:01 PM EST
FUTBX Dividend Information
FUTBX has an annual dividend of $0.23 per share, with a yield of 2.63%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.63%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.028 | Dec 19, 2024 |
| Nov 29, 2024 | $0.01749 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01831 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01952 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02047 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0204 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01897 | Jul 1, 2024 |
| May 31, 2024 | $0.01943 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01844 | May 1, 2024 |
| Mar 31, 2024 | $0.01899 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01698 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01712 | Feb 1, 2024 |
| Dec 31, 2023 | $0.01658 | Jan 1, 2024 |
| Dec 21, 2023 | $0.005 | Dec 22, 2023 |
| Nov 30, 2023 | $0.016 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01609 | Nov 1, 2023 |
| Sep 30, 2023 | $0.01538 | Oct 1, 2023 |
| Aug 31, 2023 | $0.01555 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01541 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01482 | Jul 1, 2023 |
| May 31, 2023 | $0.01503 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01448 | May 1, 2023 |
| Mar 31, 2023 | $0.01515 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01341 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01396 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01347 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01269 | Dec 1, 2022 |
| Oct 31, 2022 | $0.013 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01243 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0126 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01229 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01129 | Jul 1, 2022 |
| May 31, 2022 | $0.01048 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00936 | May 1, 2022 |
| Mar 31, 2022 | $0.0092 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00791 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00841 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00814 | Jan 1, 2022 |
| Dec 22, 2021 | $0.004 | Dec 23, 2021 |
| Nov 30, 2021 | $0.00775 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00797 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00757 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00784 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00786 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00756 | Jul 1, 2021 |
| May 31, 2021 | $0.00776 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00767 | May 1, 2021 |
| Apr 9, 2021 | $0.002 | Apr 12, 2021 |
| Mar 31, 2021 | $0.00805 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00772 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00877 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00923 | Jan 1, 2021 |
| Dec 23, 2020 | $0.011 | Dec 24, 2020 |
| Dec 4, 2020 | $0.302 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01198 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01459 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01451 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01541 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01613 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01553 | Jul 1, 2020 |
| May 31, 2020 | $0.01612 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01643 | May 1, 2020 |
| Mar 31, 2020 | $0.01715 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01582 | Mar 1, 2020 |
| Jan 31, 2020 | $0.01714 | Feb 1, 2020 |
| Dec 31, 2019 | $0.01734 | Jan 1, 2020 |
| Dec 26, 2019 | $0.002 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.