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Fidelity U.S. Bond Index Fund (FXNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Oct 21, 2026, 4:00 PM EDT

FXNAX Dividend Information

FXNAX has an annual dividend of $0.40 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.93%
Total Yield
3.93%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03355Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03426Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts