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Fidelity SAI U.S. Treasury Bond Index Fund (FUTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
+0.04 (0.46%)
Aug 26, 2026, 8:10 AM EST

FUTBX Dividend Information

FUTBX has an annual dividend of $0.33 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.75%
Total Yield
3.75%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
30.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02276Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02199Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02263Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02142Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02192Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01937Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02125Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02128Regular CashDec 31, 2025Jan 2, 2026
Dec 17, 2025$0.073Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.02025Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02064Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.01969Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.01993Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.01969Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01886Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01901Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01796Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01829Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01643Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01813Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.01827Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.028Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.01749Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01831Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01952Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02047Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0204Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.01897Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.01943Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01844Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.01899Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.01698Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01712Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.01658Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.005Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.016Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01609Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.01538Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.01555Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01541Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01482Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.01503Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01448Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01515Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01341Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01396Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01347Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01269Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.013Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01243Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.0126Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01229Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01129Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01048Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00936Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.0092Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00791Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00841Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00814Regular CashDec 31, 2021Jan 1, 2022
Dec 22, 2021$0.004Regular CashDec 22, 2021Dec 23, 2021
Nov 30, 2021$0.00775Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00797Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00757Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00784Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00786Regular 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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