Fidelity Short-Term Treasury Bond Index Fund (FUMBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
-$0.04-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -2.66% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.03 | +1.65% | |
03 Aug 2026 | $0.03 | +4.41% | |
01 Jul 2026 | $0.03 | -2.15% | |
01 Jun 2026 | $0.03 | +4.06% | |
01 May 2026 | $0.03 | -2.99% | |
01 Apr 2026 | $0.03 | +0.15% | |
02 Feb 2026 | $0.03 | +1.29% | |
02 Jan 2026 | $0.03 | -67.95% | |
| $0.38 | +23.6% | ||
18 Dec 2025 | $0.08 | +229.72% | |
01 Dec 2025 | $0.02 | -3.24% | |
03 Nov 2025 | $0.03 | +4.2% | |
01 Oct 2025 | $0.02 | -1.93% | |
02 Sep 2025 | $0.03 | +2.91% | |
01 Aug 2025 | $0.02 | +4.92% | |
01 Jul 2025 | $0.02 | -0.22% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | +4.31% | |
01 May 2025 | $0.02 | +0.26% | |
01 Apr 2025 | $0.02 | +17.06% | |
10Y Growth
N/A
5Y Growth
44.65%
3Y Growth
40.45%
1Y Growth
-5.32%
Community
FAQ
How much dividend does Fidelity Short-Term Treasury Bond Index Fund pay?▼
Fidelity Short-Term Treasury Bond Index Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.66%.
What is the dividend yield of Fidelity Short-Term Treasury Bond Index Fund?▼
The current dividend yield of Fidelity Short-Term Treasury Bond Index Fund is 3.66%.
When does Fidelity Short-Term Treasury Bond Index Fund pay dividends?▼
Fidelity Short-Term Treasury Bond Index Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Short-Term Treasury Bond Index Fund?▼
The next dividend payment from Fidelity Short-Term Treasury Bond Index Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Short-Term Treasury Bond Index Fund?▼
Fidelity Short-Term Treasury Bond Index Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.65%.
What is the dividend of Fidelity Short-Term Treasury Bond Index Fund?▼
Fidelity Short-Term Treasury Bond Index Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Short-Term Treasury Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Short-Term Treasury Bond Index Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Short-Term Treasury Bond Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Short-Term Treasury Bond Index Fund was made on September 01, 2026.
What was the dividend of Fidelity Short-Term Treasury Bond Index Fund in 2025?▼
In 2025, Fidelity Short-Term Treasury Bond Index Fund paid a total dividend of $0.38 per share.
In which currency does Fidelity Short-Term Treasury Bond Index Fund distribute the dividend?▼
Fidelity Short-Term Treasury Bond Index Fund distributes its dividends in USD.