Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (US31635T6661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.84
+$0.01+0.1%Thursday 00:00
Dividend Yield
4.14%
Dividend amount
$0.09
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (US31635T6661.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund was $0.09 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund was made on October 2, 2026. The next dividend payment from Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund is estimated for December 10, 2026. Estimated next dividend amount: $0.19. The current dividend yield of Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund is 4.14%.

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.

DateAmountChange
· YTD$0.22
-
Oct 2, 2026
$0.09
-21.37%
Jul 10, 2026
$0.12
+1,850%
Apr 1, 2026
$0.01
-96.88%
$0.40
+44.78%
Dec 10, 2025
$0.19
+123.26%
Oct 3, 2025
$0.09
+6.17%
Jul 11, 2025
$0.08
+118.92%
Apr 4, 2025
$0.04
-70.16%
$0.27
-
Dec 11, 2024
$0.12
+133.96%
Oct 4, 2024
$0.05
-36.9%
Jul 5, 2024
$0.08
-
Apr 5, 2024
$0.01
-
Apr 5, 2024
$0.01
+98.68%
Jan 31, 2024
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
24.09%

Community

FAQs

How much dividend does Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund is $0.41 per share.
What is the dividend yield of Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund?▼
The current dividend yield of Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund is 4.14%.
When does Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund is estimated for December 10, 2026.
When is the next dividend from Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund?▼
The next dividend payment from Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund is estimated for December 10, 2026.
How safe is the dividend of Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund?▼
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund?▼
The latest recorded dividend from Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund was $0.09 per share.
When did I have to buy the shares of Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund was made on October 2, 2026.
What was the dividend of Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund in 2025?▼
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.