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Fidelity U.S. Bond Index Fund (FXNAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.01
+$0.03+0.3%Thursday 00:00
Dividend Yield
3.65%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Fidelity U.S. Bond Index Fund (FXNAX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity U.S. Bond Index Fund was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity U.S. Bond Index Fund was made on October 1, 2026. The next dividend payment from Fidelity U.S. Bond Index Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity U.S. Bond Index Fund is 3.65%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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$0.30
-
Oct 1, 2026
$0.03
-2.07%
Sep 1, 2026
$0.03
+0.83%
Aug 3, 2026
$0.03
+3.15%
Jul 1, 2026
$0.03
-1.51%
Jun 1, 2026
$0.03
+2.9%
May 1, 2026
$0.03
-2.6%
Apr 1, 2026
$0.03
+0.54%
Feb 2, 2026
$0.03
+0.33%
Jan 2, 2026
$0.03
+3.59%
$0.41
+1.09%
Dec 1, 2025
$0.03
-2.46%
Nov 3, 2025
$0.03
+3.39%
Oct 1, 2025
$0.03
-1.84%
Sep 2, 2025
$0.03
+0.47%
Aug 1, 2025
$0.03
+3.18%
Jul 1, 2025
$0.03
-2.16%
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
+3.66%
May 1, 2025
$0.03
-1.84%
Apr 1, 2025
$0.03
+8.64%
Mar 3, 2025
$0.03
-6.74%
10Y Growth
-4.6%
5Y Growth
17.78%
3Y Growth
7.85%
1Y Growth
-15.43%

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FAQs

How much dividend does Fidelity U.S. Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity U.S. Bond Index Fund is $0.36 per share.
What is the dividend yield of Fidelity U.S. Bond Index Fund?▼
The current dividend yield of Fidelity U.S. Bond Index Fund is 3.65%.
When does Fidelity U.S. Bond Index Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity U.S. Bond Index Fund is estimated for November 3, 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 November 3, 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 5-year dividend growth of 17.78%.
What is the dividend of Fidelity U.S. Bond Index Fund?▼
The latest recorded dividend from Fidelity U.S. Bond Index Fund was $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 September 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 October 1, 2026.
What was the dividend of Fidelity U.S. Bond Index Fund in 2025?▼
Fidelity U.S. Bond Index Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.