Fidelity U.S. Bond Index Fund (FXNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.09
0.00 (0.00%)
Jan 14, 2025, 8:01 PM EST
FXNAX Dividend Information
FXNAX has an annual dividend of $0.35 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.44%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03064 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02932 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02997 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02903 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02962 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02944 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02863 | Jul 1, 2024 |
| May 31, 2024 | $0.02917 | Jun 3, 2024 |
| Apr 30, 2024 | $0.028 | May 1, 2024 |
| Mar 31, 2024 | $0.02862 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02694 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02797 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02761 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02651 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02674 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02563 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02596 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02565 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02477 | Jul 1, 2023 |
| May 31, 2023 | $0.02514 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02439 | May 1, 2023 |
| Mar 31, 2023 | $0.02467 | Apr 1, 2023 |
| Feb 28, 2023 | $0.02247 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02416 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02359 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02222 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02232 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02137 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02135 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02062 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01957 | Jul 1, 2022 |
| May 31, 2022 | $0.01944 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01898 | May 1, 2022 |
| Mar 31, 2022 | $0.019 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01724 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02118 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02102 | Jan 1, 2022 |
| Nov 30, 2021 | $0.01756 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01733 | Nov 1, 2021 |
| Oct 8, 2021 | $0.030 | Oct 11, 2021 |
| Sep 30, 2021 | $0.01717 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01753 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01801 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01716 | Jul 1, 2021 |
| May 31, 2021 | $0.01673 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01704 | May 1, 2021 |
| Mar 31, 2021 | $0.01809 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01632 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02255 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02084 | Jan 1, 2021 |
| Dec 4, 2020 | $0.028 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01868 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02064 | Nov 1, 2020 |
| Oct 9, 2020 | $0.095 | Oct 12, 2020 |
| Sep 30, 2020 | $0.02023 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01665 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01758 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02137 | Jul 1, 2020 |
| May 31, 2020 | $0.02368 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02411 | May 1, 2020 |
| Mar 31, 2020 | $0.02485 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02378 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02725 | Feb 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.