Fidelity International Bond Index Fund (FBIIX) Dividends
Last dividend for Fidelity International Bond Index Fund (FBIIX) as of July 22, 2026 is 0.05 USD. The forward dividend yield for FBIIX as of July 22, 2026 is 2.16%. Average dividend growth rate for stock Fidelity International Bond Index Fund (FBIIX) for past three years is 30.00%.
Dividend history for stock FBIIX (Fidelity International Bond Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity International Bond Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-10 | 2026-07-13 | 0.0490 USD (-34.67%) | 9.22 USD | 9.22 USD |
| 2026-04-01 | 2026-04-02 | 0.0750 USD (-65.75%) | 9.11 USD | 9.11 USD |
| 2025-12-17 | 2025-12-18 | 0.2190 USD (397.73%) | 9.17 USD | 9.17 USD |
| 2025-10-03 | 2025-10-06 | 0.0440 USD (-2.22%) | 9.45 USD | 9.45 USD |
| 2025-07-11 | 2025-07-14 | 0.0450 USD (-32.84%) | 9.40 USD | 9.40 USD |
| 2025-04-04 | 2025-04-07 | 0.0670 USD (-54.42%) | 9.33 USD | 9.33 USD |
| 2024-12-18 | 2024-12-19 | 0.1470 USD (258.54%) | 9.30 USD | 9.30 USD |
| 2024-10-04 | 2024-10-07 | 0.0410 USD (2.50%) | 9.44 USD | 9.44 USD |
| 2024-07-05 | 2024-07-08 | 0.0400 USD (21.21%) | 9.12 USD | 9.12 USD |
| 2024-04-05 | 2024-04-08 | 0.0330 USD (-44.07%) | 9.05 USD | 9.05 USD |
| 2024-02-09 | 2024-02-12 | 0.0590 USD (-51.24%) | 9.08 USD | 9.08 USD |
| 2023-12-20 | 2023-12-21 | 0.1210 USD (245.71%) | 9.23 USD | 9.23 USD |
| 2023-10-06 | 2023-10-09 | 0.0350 USD (16.67%) | 8.87 USD | 8.87 USD |
| 2023-07-07 | 2023-07-10 | 0.0300 USD (-60.53%) | 8.98 USD | 8.98 USD |
| 2023-04-05 | 2023-04-06 | 0.0760 USD (216.67%) | 9.00 USD | 9.00 USD |
| 2022-12-21 | 2022-12-22 | 0.0240 USD (-11.11%) | 8.81 USD | 8.88 USD |
| 2022-10-07 | 2022-10-10 | 0.0270 USD (22.73%) | 8.69 USD | 8.79 USD |
| 2022-07-01 | 2022-07-05 | 0.0220 USD (29.41%) | 8.99 USD | 9.12 USD |
| 2022-04-01 | 2022-04-04 | 0.0170 USD (30.77%) | 9.33 USD | 9.49 USD |
| 2021-12-28 | 2021-12-29 | 0.0130 USD (-18.75%) | 9.81 USD | 9.99 USD |
| 2021-10-01 | 2021-10-04 | 0.0160 USD (-11.11%) | 9.83 USD | 10.03 USD |
| 2021-07-02 | 2021-07-06 | 0.0180 USD (20%) | 9.83 USD | 10.04 USD |
| 2021-04-05 | 2021-04-06 | 0.0150 USD (-54.55%) | 9.80 USD | 10.03 USD |
| 2020-12-29 | 2020-12-30 | 0.0330 USD (371.43%) | 9.97 USD | 10.22 USD |
| 2020-10-02 | 2020-10-05 | 0.0070 USD (-12.50%) | 9.88 USD | 10.16 USD |
| 2020-07-10 | 2020-07-13 | 0.0080 USD | 9.79 USD | 10.07 USD |
| 2020-04-03 | 2020-04-06 | 0.0080 USD (-60%) | 9.54 USD | 9.82 USD |
| 2020-02-14 | 2020-02-18 | 0.0200 USD (17.65%) | 9.71 USD | 10.01 USD |
| 2019-12-27 | 2019-12-30 | 0.0170 USD | 9.58 USD | 9.89 USD |
FBIIX
Price: $9.08
Dividend Yield: 4.15%
Forward Dividend Yield: 2.16%
Dividend Per Share: 0.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%