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

$9.88
-$0.01-0.1%Monday 00:00
Dividend Yield
3.53%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Fidelity Short-Term Bond Index Fund (FNSOX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Short-Term Bond Index Fund was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity Short-Term Bond Index Fund was made on October 1, 2026. The next dividend payment from Fidelity Short-Term Bond Index Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Fidelity Short-Term Bond Index Fund is 3.53%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.24
-
Oct 1, 2026
$0.03
+0.28%
Sep 1, 2026
$0.03
+1.65%
Aug 3, 2026
$0.03
+3.69%
Jul 1, 2026
$0.03
-1.62%
Jun 1, 2026
$0.03
+5%
May 1, 2026
$0.03
-1.66%
Apr 1, 2026
$0.03
+2.01%
Feb 2, 2026
$0.03
+0.6%
Jan 2, 2026
$0.03
-57.6%
$0.34
+18.1%
Dec 18, 2025
$0.06
+147.64%
Dec 1, 2025
$0.02
-2.16%
Nov 3, 2025
$0.02
+4.59%
Oct 1, 2025
$0.02
-0.81%
Sep 2, 2025
$0.02
+2.37%
Aug 1, 2025
$0.02
+7.47%
Jul 1, 2025
$0.02
+1.04%
Jun 2, 2025
$0.02
-
Jun 2, 2025
$0.02
+8.97%
May 1, 2025
$0.02
-3.17%
Apr 1, 2025
$0.02
+13.44%
10Y Growth
0%
5Y Growth
41.68%
3Y Growth
33.88%
1Y Growth
-5.82%

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FAQs

How much dividend does Fidelity Short-Term Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Short-Term Bond Index Fund is $0.35 per share.
What is the dividend yield of Fidelity Short-Term Bond Index Fund?▼
The current dividend yield of Fidelity Short-Term Bond Index Fund is 3.53%.
When does Fidelity Short-Term Bond Index Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Short-Term Bond Index Fund is estimated for November 3, 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 November 3, 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 5-year dividend growth of 41.68%.
What is the dividend of Fidelity Short-Term Bond Index Fund?▼
The latest recorded dividend from Fidelity Short-Term Bond Index Fund was $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 September 30, 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 October 1, 2026.
What was the dividend of Fidelity Short-Term Bond Index Fund in 2025?▼
Fidelity Short-Term Bond Index Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.