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Fidelity Series Bond Index Fund (US31635T8238.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.62
+$0.02+0.23%Wednesday 00:00
Dividend Yield
4.42%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Series Bond Index Fund (US31635T8238.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Series Bond Index Fund (US31635T8238.FUND) is 4.42%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+88.63%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+0.5%
Jul 31, 2026
$0.03
+3.09%
Jun 30, 2026
$0.03
-1.8%
May 29, 2026
$0.03
+2.99%
Apr 30, 2026
$0.03
-2.57%
Mar 31, 2026
$0.03
+8.48%
Feb 27, 2026
$0.03
-6.62%
Jan 30, 2026
$0.03
-0.08%
$0.18
-
Dec 31, 2025
$0.03
+2.93%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+3.27%
Sep 30, 2025
$0.03
-1.68%
Aug 29, 2025
$0.03
+0.8%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
275.86%

Community

FAQs

How much dividend does Fidelity Series Bond Index Fund pay?▼
Fidelity Series Bond Index Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.42%.
What is the dividend yield of Fidelity Series Bond Index Fund?▼
The current dividend yield of Fidelity Series Bond Index Fund is 4.42%.
When does Fidelity Series Bond Index Fund pay dividends?▼
Fidelity Series Bond Index Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Series Bond Index Fund?▼
The next dividend payment from Fidelity Series Bond Index Fund is estimated for November 2, 2026.
How safe is the dividend of Fidelity Series Bond Index Fund?▼
Fidelity Series Bond Index Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Series Bond Index Fund?▼
Fidelity Series Bond Index Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Series Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Bond Index Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Series Bond Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Bond Index Fund was made on October 1, 2026.
What was the dividend of Fidelity Series Bond Index Fund in 2025?▼
In 2025, Fidelity Series Bond Index Fund paid a total dividend of $0.18 per share.
In which currency does Fidelity Series Bond Index Fund distribute the dividend?▼
Fidelity Series Bond Index Fund distributes its dividends in USD.