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Fidelity U.S. Bond Index Fund (FXNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.04 (0.39%)
Aug 19, 2026, 4:00 PM EST

FXNAX Dividend Information

FXNAX has an annual dividend of $0.39 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.81%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03398Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03294Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03345Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0325Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03337Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03062Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03319Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03308Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.03194Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03274Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03167Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03226Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03211Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03112Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03181Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03068Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03126Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02877Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03085Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03064Regular CashDec 31, 2024Jan 1, 2025
Nov 29, 2024$0.02932Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02997Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02903Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02962Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02944Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02863Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02917Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.028Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02862Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02694Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02797Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02761Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.02651Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02674Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02563Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02596Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02565Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02477Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.02514Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02439Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02467Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.02247Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02416Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02359Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02222Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02232Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02137Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02135Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02062Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01957Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01944Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01898Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.019Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01724Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02118Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02102Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.01756Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01733Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.030LT Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.01717Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01753Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.01801Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts