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

$10.09
-$0.01-0.1%Friday 00:00
Dividend Yield
3.68%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Fidelity Short-Term Treasury Bond Index Fund (FUMBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Fidelity Short-Term Treasury Bond Index Fund (FUMBX) is 3.68%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-2.66%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.02
-
Sep 1, 2026
$0.03
+1.65%
Aug 3, 2026
$0.03
+4.41%
Jul 1, 2026
$0.03
-2.15%
Jun 1, 2026
$0.03
+4.06%
May 1, 2026
$0.03
-2.99%
Apr 1, 2026
$0.03
+0.15%
Feb 2, 2026
$0.03
+1.29%
Jan 2, 2026
$0.03
-67.95%
$0.38
+23.6%
Dec 18, 2025
$0.08
+229.72%
Dec 1, 2025
$0.02
-3.24%
Nov 3, 2025
$0.03
+4.2%
Oct 1, 2025
$0.02
-1.93%
Sep 2, 2025
$0.03
+2.91%
Aug 1, 2025
$0.02
+4.92%
Jul 1, 2025
$0.02
-0.22%
Jun 2, 2025
$0.02
-
Jun 2, 2025
$0.02
+4.31%
May 1, 2025
$0.02
+0.26%
10Y Growth
N/A
5Y Growth
39.8%
3Y Growth
35.94%
1Y Growth
-13.21%

Community

FAQs

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 3.68%.
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 3.68%.
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 November 3, 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 November 3, 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 39.8%.
What is the dividend of Fidelity Short-Term Treasury Bond Index Fund?▼
Fidelity Short-Term Treasury Bond Index Fund currently pays a dividend of $0.02 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 September 30, 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 October 1, 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.