Fidelity Series Treasury Bill Index Fund (US31617H8549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
+$0.00+0%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Aug 31, 2026 | $0.03 | +1.8% | |
Jul 31, 2026 | $0.03 | +5.64% | |
Jun 30, 2026 | $0.03 | -2.33% | |
May 29, 2026 | $0.03 | +3.95% | |
Apr 30, 2026 | $0.03 | -2.52% | |
Mar 31, 2026 | $0.03 | +9.8% | |
Feb 27, 2026 | $0.03 | -10.51% | |
Jan 30, 2026 | $0.03 | -2.95% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.03 | +1.33% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -0.5% | |
Sep 30, 2025 | $0.03 | -5.96% | |
Aug 29, 2025 | $0.04 | +0.78% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
223.41%
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FAQs
How much dividend does Fidelity Series Treasury Bill Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series Treasury Bill Index Fund is $0.39 per share.
What is the dividend yield of Fidelity Series Treasury Bill Index Fund?▼
The current dividend yield of Fidelity Series Treasury Bill Index Fund is 3.92%.
When does Fidelity Series Treasury Bill Index Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Series Treasury Bill Index Fund is estimated for November 2, 2026.
When is the next dividend from Fidelity Series Treasury Bill Index Fund?▼
The next dividend payment from Fidelity Series Treasury Bill Index Fund is estimated for November 2, 2026.
What is the dividend of Fidelity Series Treasury Bill Index Fund?▼
The latest recorded dividend from Fidelity Series Treasury Bill Index Fund was $0.03 per share.
When did I have to buy the shares of Fidelity Series Treasury Bill Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Treasury Bill Index Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Series Treasury Bill Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Treasury Bill Index Fund was made on August 31, 2026.
What was the dividend of Fidelity Series Treasury Bill Index Fund in 2025?▼
Fidelity Series Treasury Bill Index Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.