Fidelity Short-Term Bond Index Fund (FNSOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.96
-$0.01-0.1% Tuesday 00:00
Dividend Yield
3.46%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Short-Term Bond Index Fund (FNSOX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Short-Term Bond Index Fund (FNSOX) is 3.46%.

Upcoming

Past

DateAmountChange
$0.34
+0.77%
01 Oct 2026
$0.02
-
01 Sep 2026
$0.03
+1.65%
03 Aug 2026
$0.03
+3.69%
01 Jul 2026
$0.03
-1.62%
01 Jun 2026
$0.03
+5%
01 May 2026
$0.03
-1.66%
01 Apr 2026
$0.03
+2.01%
02 Feb 2026
$0.03
+0.6%
02 Jan 2026
$0.03
-57.6%
$0.34
+18.1%
18 Dec 2025
$0.06
+147.64%
01 Dec 2025
$0.02
-2.16%
03 Nov 2025
$0.02
+4.59%
01 Oct 2025
$0.02
-0.81%
02 Sep 2025
$0.02
+2.37%
01 Aug 2025
$0.02
+7.47%
01 Jul 2025
$0.02
+1.04%
02 Jun 2025
$0.02
-
02 Jun 2025
$0.02
+8.97%
01 May 2025
$0.02
-3.17%
01 Apr 2025
$0.02
+13.44%
10Y Growth
N/A
5Y Growth
44.19%
3Y Growth
34.19%
1Y Growth
-5.55%

Community

FAQ

How much dividend does Fidelity Short-Term Bond Index Fund pay?
Fidelity Short-Term Bond Index Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.46%.
What is the dividend yield of Fidelity Short-Term Bond Index Fund?
The current dividend yield of Fidelity Short-Term Bond Index Fund is 3.46%.
When does Fidelity Short-Term Bond Index Fund pay dividends?
Fidelity Short-Term Bond Index Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Short-Term Bond Index Fund?
The next dividend payment from Fidelity Short-Term Bond Index Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Short-Term Bond Index Fund?
Fidelity Short-Term Bond Index Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.19%.
What is the dividend of Fidelity Short-Term Bond Index Fund?
Fidelity Short-Term Bond Index Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Short-Term Bond Index Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Short-Term Bond Index Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Short-Term Bond Index Fund pay the last dividend?
The last dividend payment from Fidelity Short-Term Bond Index Fund was made on September 01, 2026.
What was the dividend of Fidelity Short-Term Bond Index Fund in 2025?
In 2025, Fidelity Short-Term Bond Index Fund paid a total dividend of $0.34 per share.
In which currency does Fidelity Short-Term Bond Index Fund distribute the dividend?
Fidelity Short-Term Bond Index Fund distributes its dividends in USD.