Fidelity U.S. Bond Index Fund (FXNAX)

FXNAX Dividend Information

FXNAX has paid $0.33 per share in the past year, which gives a dividend yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2024.

• Dividend Yield: 3.18%
• Annual Dividend: $0.33
• Ex-Dividend Date: Jun 30, 2024
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 18.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2024	$0.02863	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02917	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.028	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02862	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02694	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02797	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.02761	Dec 31, 2023	Jan 2, 2024
Nov 30, 2023	$0.02651	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02675	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.02563	Sep 30, 2023	Oct 2, 2023
Aug 31, 2023	$0.02596	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02565	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02477	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02514	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02439	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02467	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02247	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02416	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.02359	Dec 31, 2022	Jan 3, 2023
Nov 30, 2022	$0.02222	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02232	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02137	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.02135	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02062	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.01957	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01944	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.01898	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.019	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01724	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02118	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.02102	Dec 31, 2021	Jan 3, 2022
Nov 30, 2021	$0.01756	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01733	Oct 29, 2021	Nov 1, 2021
Oct 8, 2021	$0.030	Oct 8, 2021	Oct 11, 2021
Sep 30, 2021	$0.01717	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.01753	Aug 31, 2021	Sep 1, 2021
Jul 30, 2021	$0.01801	Jul 30, 2021	Aug 2, 2021
Jun 30, 2021	$0.01716	Jun 30, 2021	Jul 1, 2021
May 28, 2021	$0.01673	May 28, 2021	Jun 1, 2021
Apr 30, 2021	$0.01704	Apr 30, 2021	May 3, 2021
Mar 31, 2021	$0.01809	Mar 31, 2021	Apr 1, 2021
Feb 26, 2021	$0.01632	Feb 26, 2021	Mar 1, 2021
Jan 29, 2021	$0.02255	Jan 29, 2021	Feb 1, 2021
Dec 31, 2020	$0.02084	Dec 31, 2020	Jan 4, 2021
Dec 4, 2020	$0.028	Dec 4, 2020	Dec 7, 2020
Nov 30, 2020	$0.01868	Nov 30, 2020	Dec 1, 2020
Oct 30, 2020	$0.02064	Oct 30, 2020	Nov 2, 2020
Oct 9, 2020	$0.095	Oct 9, 2020	Oct 12, 2020
Sep 30, 2020	$0.02023	Sep 30, 2020	Oct 1, 2020
Aug 31, 2020	$0.01665	Aug 31, 2020	Sep 1, 2020
Jul 31, 2020	$0.01758	Jul 31, 2020	Aug 3, 2020
Jun 30, 2020	$0.02137	Jun 30, 2020	Jul 1, 2020
May 29, 2020	$0.02368	May 29, 2020	Jun 1, 2020
Apr 30, 2020	$0.02411	Apr 30, 2020	May 1, 2020
Mar 31, 2020	$0.02485	Mar 31, 2020	Apr 1, 2020
Feb 28, 2020	$0.02378	Feb 28, 2020	Mar 2, 2020
Jan 31, 2020	$0.02725	Jan 31, 2020	Feb 3, 2020
Dec 31, 2019	$0.02671	Dec 31, 2019	Jan 2, 2020
Nov 29, 2019	$0.02479	Nov 29, 2019	Dec 2, 2019
Oct 31, 2019	$0.02562	Oct 31, 2019	Nov 1, 2019
Sep 30, 2019	$0.02555	Sep 30, 2019	Oct 1, 2019
Aug 30, 2019	$0.02668	Aug 30, 2019	Sep 3, 2019
Jul 31, 2019	$0.02689	Jul 31, 2019	Aug 1, 2019
Jun 28, 2019	$0.02669	Jun 28, 2019	Jul 1, 2019
May 31, 2019	$0.02742	May 31, 2019	Jun 3, 2019
Apr 30, 2019	$0.02716	Apr 30, 2019	May 1, 2019
Mar 29, 2019	$0.02776	Mar 29, 2019	Apr 1, 2019
Feb 28, 2019	$0.02564	Feb 28, 2019	Mar 1, 2019
Jan 31, 2019	$0.02725	Jan 31, 2019	Feb 1, 2019
Dec 31, 2018	$0.02713	Dec 31, 2018	Jan 2, 2019
Nov 30, 2018	$0.02647	Nov 30, 2018	Dec 3, 2018
Oct 31, 2018	$0.02646	Oct 31, 2018	Nov 1, 2018
Sep 28, 2018	$0.026	n/a	n/a
Aug 31, 2018	$0.02591	Aug 31, 2018	Sep 4, 2018
Jul 31, 2018	$0.02576	Jul 31, 2018	Aug 1, 2018
Jun 30, 2018	$0.02518	Jun 30, 2018	Jul 2, 2018
May 31, 2018	$0.02558	May 31, 2018	Jun 1, 2018
Apr 30, 2018	$0.02502	Apr 30, 2018	May 1, 2018
Mar 31, 2018	$0.02531	Mar 31, 2018	Apr 2, 2018
Feb 28, 2018	$0.02316	Feb 28, 2018	Mar 1, 2018
Jan 31, 2018	$0.02632	Jan 31, 2018	Feb 1, 2018
Dec 29, 2017	$0.026	n/a	n/a
Nov 30, 2017	$0.024	n/a	n/a
Oct 31, 2017	$0.024	n/a	n/a
Oct 13, 2017	$0.007	Oct 13, 2017	Oct 16, 2017
Sep 29, 2017	$0.024	n/a	n/a
Aug 31, 2017	$0.024	n/a	n/a
Jul 31, 2017	$0.024	n/a	n/a
Jun 30, 2017	$0.024	n/a	n/a
May 31, 2017	$0.025	n/a	n/a
Apr 28, 2017	$0.024	n/a	n/a
Mar 31, 2017	$0.025	n/a	n/a
Feb 28, 2017	$0.022	n/a	n/a
Jan 31, 2017	$0.026	n/a	n/a
Dec 30, 2016	$0.026	n/a	n/a
Dec 2, 2016	$0.003	Dec 2, 2016	Dec 5, 2016
Nov 30, 2016	$0.022	n/a	n/a
Oct 31, 2016	$0.024	n/a	n/a
Sep 30, 2016	$0.023	n/a	n/a
Aug 31, 2016	$0.023	n/a	n/a
Jul 29, 2016	$0.024	n/a	n/a
Jun 30, 2016	$0.024	n/a	n/a
May 31, 2016	$0.025	n/a	n/a
Apr 29, 2016	$0.024	n/a	n/a
Mar 31, 2016	$0.025	n/a	n/a
Feb 29, 2016	$0.024	n/a	n/a
Jan 29, 2016	$0.025	n/a	n/a
Dec 31, 2015	$0.025	n/a	n/a
Dec 18, 2015	$0.007	Dec 18, 2015	Dec 21, 2015
Nov 30, 2015	$0.025	n/a	n/a
Oct 30, 2015	$0.025	n/a	n/a
Oct 12, 2015	$0.012	Oct 9, 2015	Oct 12, 2015
Sep 30, 2015	$0.024	n/a	n/a
Aug 31, 2015	$0.025	n/a	n/a
Jul 31, 2015	$0.025	n/a	n/a
Jun 30, 2015	$0.024	n/a	n/a
May 29, 2015	$0.024	n/a	n/a
Apr 30, 2015	$0.024	n/a	n/a
Mar 31, 2015	$0.025	n/a	n/a
Feb 27, 2015	$0.024	n/a	n/a
Jan 30, 2015	$0.027	n/a	n/a
Dec 31, 2014	$0.025	n/a	n/a
Dec 22, 2014	$0.008	Dec 19, 2014	Dec 22, 2014
Nov 28, 2014	$0.024	n/a	n/a
Oct 31, 2014	$0.025	n/a	n/a
Sep 30, 2014	$0.025	n/a	n/a
Aug 29, 2014	$0.025	n/a	n/a
Jul 31, 2014	$0.025	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.

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