Fidelity U.S. Bond Index Fund (FXNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.35
-$0.02-0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -11.87% | ||
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | -1.51% | |
01 Jun 2026 | $0.03 | +2.9% | |
01 May 2026 | $0.03 | -2.6% | |
01 Apr 2026 | $0.03 | +0.54% | |
02 Feb 2026 | $0.03 | +0.33% | |
02 Jan 2026 | $0.03 | +3.59% | |
| $0.41 | +1.09% | ||
01 Dec 2025 | $0.03 | -2.46% | |
03 Nov 2025 | $0.03 | +3.39% | |
01 Oct 2025 | $0.03 | -1.84% | |
02 Sep 2025 | $0.03 | +0.47% | |
01 Aug 2025 | $0.03 | +3.18% | |
01 Jul 2025 | $0.03 | -2.16% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +3.66% | |
01 May 2025 | $0.03 | -1.84% | |
01 Apr 2025 | $0.03 | +8.64% | |
03 Mar 2025 | $0.03 | -6.74% | |
03 Feb 2025 | $0.03 | +0.7% | |
02 Jan 2025 | $0.03 | +4.49% | |
10Y Growth
2.21%
5Y Growth
15.13%
3Y Growth
5.76%
1Y Growth
-12.4%
Community
FAQ
How much dividend does Fidelity U.S. Bond Index Fund pay?▼
Fidelity U.S. Bond Index Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.47%.
What is the dividend yield of Fidelity U.S. Bond Index Fund?▼
The current dividend yield of Fidelity U.S. Bond Index Fund is 3.47%.
When does Fidelity U.S. Bond Index Fund pay dividends?▼
Fidelity U.S. Bond Index Fund pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity U.S. Bond Index Fund?▼
The next dividend payment from Fidelity U.S. Bond Index Fund is estimated for August 03, 2026.
How safe is the dividend of Fidelity U.S. Bond Index Fund?▼
Fidelity U.S. Bond Index Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.13%.
What is the dividend of Fidelity U.S. Bond Index Fund?▼
Fidelity U.S. Bond Index Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity U.S. Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity U.S. Bond Index Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Fidelity U.S. Bond Index Fund pay the last dividend?▼
The last dividend payment from Fidelity U.S. Bond Index Fund was made on July 01, 2026.
What was the dividend of Fidelity U.S. Bond Index Fund in 2025?▼
In 2025, Fidelity U.S. Bond Index Fund paid a total dividend of $0.41 per share.
In which currency does Fidelity U.S. Bond Index Fund distribute the dividend?▼
Fidelity U.S. Bond Index Fund distributes its dividends in USD.