Fidelity Intermediate Treasury Bond Index Fund (FUAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -6.55% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -0.1% | |
03 Aug 2026 | $0.03 | +3.29% | |
01 Jul 2026 | $0.03 | -1.43% | |
01 Jun 2026 | $0.03 | +3.3% | |
01 May 2026 | $0.03 | -3.25% | |
01 Apr 2026 | $0.03 | +1.93% | |
02 Feb 2026 | $0.03 | -0.88% | |
02 Jan 2026 | $0.03 | +28.96% | |
| $0.37 | -3.6% | ||
18 Dec 2025 | $0.02 | -17.2% | |
01 Dec 2025 | $0.03 | -3.21% | |
03 Nov 2025 | $0.03 | +3.55% | |
01 Oct 2025 | $0.03 | -0.26% | |
02 Sep 2025 | $0.03 | -0.07% | |
01 Aug 2025 | $0.03 | +4.04% | |
01 Jul 2025 | $0.03 | -1.17% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +4.78% | |
01 May 2025 | $0.03 | -2.56% | |
01 Apr 2025 | $0.03 | +14.22% | |
10Y Growth
N/A
5Y Growth
29.72%
3Y Growth
22.03%
1Y Growth
-17.25%
Community
FAQ
How much dividend does Fidelity Intermediate Treasury Bond Index Fund pay?▼
Fidelity Intermediate Treasury Bond Index Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.74%.
What is the dividend yield of Fidelity Intermediate Treasury Bond Index Fund?▼
The current dividend yield of Fidelity Intermediate Treasury Bond Index Fund is 3.74%.
When does Fidelity Intermediate Treasury Bond Index Fund pay dividends?▼
Fidelity Intermediate Treasury Bond Index Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Intermediate Treasury Bond Index Fund?▼
The next dividend payment from Fidelity Intermediate Treasury Bond Index Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Intermediate Treasury Bond Index Fund?▼
Fidelity Intermediate Treasury Bond Index Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.72%.
What is the dividend of Fidelity Intermediate Treasury Bond Index Fund?▼
Fidelity Intermediate Treasury Bond Index Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Intermediate Treasury Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Intermediate Treasury Bond Index Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Intermediate Treasury Bond Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Intermediate Treasury Bond Index Fund was made on September 01, 2026.
What was the dividend of Fidelity Intermediate Treasury Bond Index Fund in 2025?▼
In 2025, Fidelity Intermediate Treasury Bond Index Fund paid a total dividend of $0.37 per share.
In which currency does Fidelity Intermediate Treasury Bond Index Fund distribute the dividend?▼
Fidelity Intermediate Treasury Bond Index Fund distributes its dividends in USD.