Fidelity Series Treasury Bill Index Fund (US31617H8549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +80.51% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | +3.95% | |
30 Apr 2026 | $0.03 | -2.52% | |
31 Mar 2026 | $0.03 | +9.8% | |
27 Feb 2026 | $0.03 | -10.51% | |
30 Jan 2026 | $0.03 | -2.95% | |
| $0.20 | - | ||
31 Dec 2025 | $0.03 | +1.33% | |
28 Nov 2025 | $0.03 | -6.38% | |
31 Oct 2025 | $0.03 | -0.5% | |
30 Sep 2025 | $0.03 | -5.96% | |
29 Aug 2025 | $0.04 | +0.78% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
291.59%
Community
FAQ
How much dividend does Fidelity Series Treasury Bill Index Fund pay?▼
Fidelity Series Treasury Bill Index Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.42%.
What is the dividend yield of Fidelity Series Treasury Bill Index Fund?▼
The current dividend yield of Fidelity Series Treasury Bill Index Fund is 3.42%.
When does Fidelity Series Treasury Bill Index Fund pay dividends?▼
Fidelity Series Treasury Bill Index Fund pays dividends monthly. The next payment is expected on September 29, 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 September 29, 2026.
How safe is the dividend of Fidelity Series Treasury Bill Index Fund?▼
Fidelity Series Treasury Bill Index Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Series Treasury Bill Index Fund?▼
Fidelity Series Treasury Bill Index Fund currently pays a dividend of $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?▼
In 2025, Fidelity Series Treasury Bill Index Fund paid a total dividend of $0.20 per share.
In which currency does Fidelity Series Treasury Bill Index Fund distribute the dividend?▼
Fidelity Series Treasury Bill Index Fund distributes its dividends in USD.