Fidelity Flex U.S. Bond Index F dividends
Last dividend for Fidelity Flex U.S. Bond Index F (FIBUX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for FIBUX as of May 3, 2024 is 3.57%. Average dividend growth rate for stock Fidelity Flex U.S. Bond Index F (FIBUX) for past three years is 6.33%.
Dividend history for stock FIBUX (Fidelity Flex U.S. Bond Index F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Flex U.S. Bond Index F Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-31 | 2024-04-01 | 0.0262 USD (6.67%) | 9.04 USD | 9.04 USD |
2024-02-29 | 2024-03-01 | 0.0246 USD (-2.77%) | 8.99 USD | 8.99 USD |
2024-01-31 | 2024-02-01 | 0.0253 USD (0.80%) | 9.15 USD | 9.15 USD |
2023-12-31 | 2024-01-02 | 0.0251 USD (4.58%) | 9.18 USD | 9.18 USD |
2023-11-30 | 2023-12-01 | 0.0240 USD (-1.23%) | 8.88 USD | 8.88 USD |
2023-10-31 | 2023-11-01 | 0.0243 USD (4.74%) | 8.52 USD | 8.52 USD |
2023-09-29 | 2023-10-02 | 0.0232 USD (-0.43%) | 8.68 USD | 8.68 USD |
2023-08-31 | 2023-09-01 | 0.0233 USD (1.30%) | 8.92 USD | 8.92 USD |
2023-07-31 | 2023-08-01 | 0.0230 USD (4.55%) | 9.01 USD | 9.01 USD |
2023-06-30 | 2023-07-03 | 0.0220 USD (-0.90%) | 9.01 USD | 9.01 USD |
2023-05-31 | 2023-06-01 | 0.0222 USD (4.23%) | 9.09 USD | 9.09 USD |
2023-04-30 | 2023-05-01 | 0.0213 USD | 9.22 USD | 9.22 USD |
2023-03-31 | 2023-04-03 | 0.0213 USD (9.79%) | 9.18 USD | 9.18 USD |
2023-02-28 | 2023-03-01 | 0.0194 USD (-5.37%) | 8.95 USD | 8.97 USD |
2023-01-31 | 2023-02-01 | 0.0205 USD (3.54%) | 9.19 USD | 9.23 USD |
2022-12-31 | 2023-01-03 | 0.0198 USD (-1%) | 8.91 USD | 8.97 USD |
2022-12-30 | 0.0200 USD (8.70%) | 8.91 USD | 8.97 USD | |
2022-11-30 | 2022-12-01 | 0.0184 USD (1.10%) | 8.96 USD | 9.04 USD |
2022-10-31 | 2022-11-01 | 0.0182 USD (7.06%) | 8.65 USD | 8.74 USD |
2022-09-30 | 2022-10-03 | 0.0170 USD (1.80%) | 8.76 USD | 8.87 USD |
2022-08-31 | 2022-09-01 | 0.0167 USD (3.09%) | 9.15 USD | 9.29 USD |
2022-07-31 | 2022-08-01 | 0.0162 USD (1.25%) | 9.41 USD | 9.57 USD |
2022-07-29 | 0.0160 USD (5.26%) | 9.41 USD | 9.57 USD | |
2022-06-30 | 2022-07-01 | 0.0152 USD (2.70%) | 9.19 USD | 9.36 USD |
2022-05-31 | 2022-06-01 | 0.0148 USD (5.71%) | 9.33 USD | 9.52 USD |
2022-04-30 | 2022-05-01 | 0.0140 USD | 9.28 USD | 9.48 USD |
2022-04-29 | 0.0140 USD (2.19%) | 9.28 USD | 9.48 USD | |
2022-03-31 | 2022-04-01 | 0.0137 USD (9.60%) | 9.65 USD | 9.87 USD |
2022-02-28 | 2022-03-01 | 0.0125 USD (-22.84%) | 9.92 USD | 10.16 USD |
2022-01-31 | 2022-02-01 | 0.0162 USD (1.25%) | 10.03 USD | 10.29 USD |
2021-12-31 | 2022-01-03 | 0.0160 USD (24.03%) | 10.24 USD | 10.52 USD |
2021-11-30 | 2021-12-01 | 0.0129 USD (3.20%) | 10.27 USD | 10.57 USD |
2021-10-29 | 2021-11-01 | 0.0125 USD (5.93%) | 10.25 USD | 10.56 USD |
2021-09-30 | 2021-10-01 | 0.0118 USD (-1.67%) | 10.26 USD | 10.58 USD |
2021-08-31 | 2021-09-01 | 0.0120 USD (-1.64%) | 10.34 USD | 10.68 USD |
2021-07-30 | 2021-08-02 | 0.0122 USD (8.93%) | 10.36 USD | 10.71 USD |
2021-06-30 | 2021-07-01 | 0.0112 USD (-0.88%) | 10.25 USD | 10.61 USD |
2021-05-28 | 2021-06-01 | 0.0113 USD (-5.04%) | 10.16 USD | 10.53 USD |
2021-04-30 | 2021-05-03 | 0.0119 USD (-9.16%) | 10.15 USD | 10.53 USD |
2021-03-31 | 2021-04-01 | 0.0131 USD (9.17%) | 10.06 USD | 10.45 USD |
2021-02-26 | 2021-03-01 | 0.0120 USD (-30.23%) | 10.19 USD | 10.60 USD |
2021-01-29 | 2021-02-01 | 0.0172 USD (8.86%) | 10.36 USD | 10.78 USD |
2020-12-31 | 2021-01-04 | 0.0158 USD (125.71%) | 10.43 USD | 10.88 USD |
2020-12-04 | 2020-12-07 | 0.0070 USD (-50.35%) | 10.43 USD | 10.88 USD |
2020-11-30 | 2020-12-01 | 0.0141 USD (-14.02%) | 10.42 USD | 10.89 USD |
2020-10-30 | 2020-11-02 | 0.0164 USD (-81.15%) | 10.31 USD | 10.79 USD |
2020-10-09 | 2020-10-12 | 0.0870 USD (440.37%) | 10.31 USD | 10.79 USD |
2020-09-30 | 2020-10-01 | 0.0161 USD (-7.47%) | 10.37 USD | 10.95 USD |
2020-08-31 | 2020-09-01 | 0.0174 USD (-4.40%) | 10.37 USD | 10.97 USD |
2020-07-31 | 2020-08-03 | 0.0182 USD (-0.55%) | 10.47 USD | 11.09 USD |
2020-06-30 | 2020-07-01 | 0.0183 USD (-6.63%) | 10.32 USD | 10.95 USD |
2020-05-29 | 2020-06-01 | 0.0196 USD (-5.77%) | 10.26 USD | 10.90 USD |
2020-04-30 | 2020-05-01 | 0.0208 USD (-7.14%) | 10.20 USD | 10.86 USD |
2020-03-31 | 2020-04-01 | 0.0224 USD (6.67%) | 10.03 USD | 10.70 USD |
2020-02-28 | 2020-03-02 | 0.0210 USD (-11.76%) | 10.06 USD | 10.75 USD |
2020-01-31 | 2020-02-03 | 0.0238 USD (0.85%) | 9.89 USD | 10.59 USD |
2019-12-31 | 2020-01-02 | 0.0236 USD (686.67%) | 9.69 USD | 10.40 USD |
2019-12-26 | 0.0030 USD (-62.50%) | 9.68 USD | 10.42 USD | |
2019-12-02 | 2019-12-03 | 0.0080 USD (-63.80%) | 9.69 USD | 10.40 USD |
2019-11-29 | 2019-12-02 | 0.0221 USD (-4.74%) | 9.71 USD | 10.46 USD |
2019-10-31 | 2019-11-01 | 0.0232 USD (93.33%) | 9.71 USD | 10.48 USD |
2019-10-11 | 2019-10-14 | 0.0120 USD (-47.60%) | 9.71 USD | 10.48 USD |
2019-09-30 | 2019-10-01 | 0.0229 USD (-4.58%) | 9.69 USD | 10.49 USD |
2019-08-30 | 2019-09-03 | 0.0240 USD (-0.83%) | 9.74 USD | 10.57 USD |
2019-07-31 | 2019-08-01 | 0.0242 USD (1.26%) | 9.50 USD | 10.33 USD |
2019-06-28 | 2019-07-01 | 0.0239 USD (-2.85%) | 9.47 USD | 10.33 USD |
2019-05-31 | 2019-06-03 | 0.0246 USD (2.07%) | 9.35 USD | 10.22 USD |
2019-04-30 | 2019-05-01 | 0.0241 USD (-2.03%) | 9.19 USD | 10.07 USD |
2019-03-29 | 2019-04-01 | 0.0246 USD (8.85%) | 9.20 USD | 10.10 USD |
2019-02-28 | 2019-03-01 | 0.0226 USD (-6.22%) | 9.01 USD | 9.92 USD |
2019-01-31 | 2019-02-01 | 0.0241 USD (1.26%) | 9.02 USD | 9.96 USD |
2018-12-31 | 2019-01-02 | 0.0238 USD (3.93%) | 8.92 USD | 9.87 USD |
2018-11-30 | 2018-12-03 | 0.0229 USD (-1.29%) | 8.76 USD | 9.71 USD |
2018-10-31 | 2018-11-01 | 0.0232 USD (5.45%) | 8.71 USD | 9.68 USD |
2018-09-28 | 0.0220 USD (-3.93%) | 8.78 USD | 9.78 USD | |
2018-08-31 | 2018-09-04 | 0.0229 USD | 8.83 USD | 9.86 USD |
2018-07-31 | 2018-08-01 | 0.0229 USD (3.15%) | 8.78 USD | 9.83 USD |
2018-06-30 | 2018-07-02 | 0.0222 USD (11%) | 8.61 USD | 9.84 USD |
2018-06-29 | 0.0200 USD (-7.83%) | 8.77 USD | 9.84 USD | |
2018-05-31 | 2018-06-01 | 0.0217 USD (3.33%) | 8.77 USD | 9.86 USD |
2018-04-30 | 0.0210 USD (-4.55%) | 8.71 USD | 9.82 USD | |
2018-03-29 | 0.0220 USD (10%) | 8.78 USD | 9.92 USD | |
2018-02-28 | 0.0200 USD (-13.04%) | 8.73 USD | 9.88 USD | |
2018-01-31 | 0.0230 USD (4.55%) | 8.81 USD | 9.99 USD | |
2017-12-29 | 0.0220 USD (10%) | 8.91 USD | 10.13 USD | |
2017-11-30 | 0.0200 USD (-4.76%) | 8.87 USD | 10.11 USD | |
2017-10-31 | 0.0210 USD (-63.16%) | 8.88 USD | 10.14 USD | |
2017-10-13 | 2017-10-16 | 0.0570 USD (185%) | 8.88 USD | 10.14 USD |
2017-09-29 | 0.0200 USD | 8.88 USD | 10.21 USD |
FIBUX
Price: $8.85
Forward Dividend Yield: 3.57%
Dividend Per Share: 0.31 USD
Exchange: NAS
Market Capitalization: 1.9 billion
Average Dividend Frequency: 14
Years Paying Dividends: 8
DGR3: 6.33%
DGR5: 5.50%