Fidelity Series Bond Index Fund (FIFZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.63
-$0.05-0.58% Monday 00:00
Dividend Yield
3.92%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Series Bond Index Fund (FIFZX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Series Bond Index Fund (FIFZX) is 3.92%.

Upcoming

Past

DateAmountChange
$0.34
-11.22%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+0.5%
03 Aug 2026
$0.03
+3.09%
01 Jul 2026
$0.03
-1.8%
01 Jun 2026
$0.03
+2.99%
01 May 2026
$0.03
-2.57%
01 Apr 2026
$0.03
+1.3%
02 Feb 2026
$0.03
-0.08%
02 Jan 2026
$0.03
+2.93%
$0.38
+8.91%
01 Dec 2025
$0.03
-2.49%
03 Nov 2025
$0.03
+3.27%
01 Oct 2025
$0.03
-1.68%
02 Sep 2025
$0.03
+0.8%
01 Aug 2025
$0.03
+2.71%
01 Jul 2025
$0.03
-2.11%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
+2.95%
01 May 2025
$0.03
-1.3%
01 Apr 2025
$0.03
+8.81%
03 Mar 2025
$0.03
-5.77%
10Y Growth
N/A
5Y Growth
25.08%
3Y Growth
9.59%
1Y Growth
-15.61%

Community

FAQ

How much dividend does Fidelity Series Bond Index Fund pay?▼
Fidelity Series Bond Index Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.92%.
What is the dividend yield of Fidelity Series Bond Index Fund?▼
The current dividend yield of Fidelity Series Bond Index Fund is 3.92%.
When does Fidelity Series Bond Index Fund pay dividends?▼
Fidelity Series Bond Index Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Series Bond Index Fund?▼
The next dividend payment from Fidelity Series Bond Index Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Series Bond Index Fund?▼
Fidelity Series Bond Index Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.08%.
What is the dividend of Fidelity Series Bond Index Fund?▼
Fidelity Series Bond Index Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Series Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Bond Index Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Series Bond Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Bond Index Fund was made on September 01, 2026.
What was the dividend of Fidelity Series Bond Index Fund in 2025?▼
In 2025, Fidelity Series Bond Index Fund paid a total dividend of $0.38 per share.
In which currency does Fidelity Series Bond Index Fund distribute the dividend?▼
Fidelity Series Bond Index Fund distributes its dividends in USD.