Fidelity Short-Term Bond Index Fund (FNSOX) Dividends
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Last dividend for Fidelity Short-Term Bond Index Fund (FNSOX) as of June 15, 2026 is 0.03 USD. Average dividend growth rate for stock Fidelity Short-Term Bond Index Fund (FNSOX) for past three years is 30.00%.
Dividend history for stock FNSOX (Fidelity Short-Term Bond Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Short-Term Bond Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-31 | 2026-06-01 | 0.0270 USD (5.00%) | 10.03 USD | 10.03 USD |
| 2026-04-30 | 2026-05-01 | 0.0257 USD (-1.66%) | 10.06 USD | 10.06 USD |
| 2026-03-31 | 2026-04-01 | 0.0261 USD (16.25%) | 10.03 USD | 10.03 USD |
| 2026-02-28 | 2026-03-01 | 0.0225 USD (-12.26%) | 10.17 USD | 10.17 USD |
| 2026-01-31 | 2026-02-02 | 0.0256 USD | 10.11 USD | 10.11 USD |
| 2026-01-30 | 2026-02-02 | 0.0256 USD (0.60%) | 10.11 USD | 10.11 USD |
| 2025-12-31 | 2026-01-01 | 0.0254 USD (-57.60%) | 10.12 USD | 10.12 USD |
| 2025-12-17 | 2025-12-18 | 0.0600 USD (147.64%) | 10.12 USD | 10.12 USD |
| 2025-11-28 | 2025-12-01 | 0.0242 USD (-2.15%) | 10.12 USD | 10.18 USD |
| 2025-10-31 | 2025-11-01 | 0.0248 USD (4.59%) | 10.15 USD | 10.15 USD |
| 2025-09-30 | 2025-10-01 | 0.0237 USD (-0.81%) | 10.14 USD | 10.14 USD |
| 2025-08-31 | 2025-09-02 | 0.0239 USD | 10.13 USD | 10.13 USD |
| 2025-08-29 | 2025-09-01 | 0.0239 USD (2.37%) | 10.11 USD | 10.13 USD |
| 2025-07-31 | 2025-08-01 | 0.0233 USD (7.47%) | 10.05 USD | 10.05 USD |
| 2025-06-30 | 2025-07-01 | 0.0217 USD (1.04%) | 10.07 USD | 10.07 USD |
| 2025-05-30 | 2025-06-01 | 0.0215 USD (8.98%) | 10.02 USD | 10.02 USD |
| 2025-04-30 | 2025-05-01 | 0.0197 USD (-3.17%) | 10.07 USD | 10.07 USD |
| 2025-03-31 | 2025-04-01 | 0.0203 USD (13.44%) | 10.00 USD | 10.00 USD |
| 2025-02-28 | 2025-03-01 | 0.0179 USD (-8.57%) | 9.97 USD | 9.97 USD |
| 2025-01-31 | 2025-02-01 | 0.0196 USD (-0.43%) | 9.89 USD | 9.89 USD |
| 2024-12-31 | 2025-01-01 | 0.0197 USD (-75.06%) | 9.86 USD | 9.86 USD |
| 2024-12-18 | 2024-12-19 | 0.0790 USD (304.94%) | 9.86 USD | 9.86 USD |
| 2024-11-29 | 2024-12-01 | 0.0195 USD (0.06%) | 9.97 USD | 9.97 USD |
| 2024-10-31 | 2024-11-01 | 0.0195 USD (8.17%) | 9.94 USD | 9.94 USD |
| 2024-09-30 | 2024-10-01 | 0.0180 USD (0.70%) | 10.07 USD | 10.07 USD |
| 2024-08-31 | 2024-09-01 | 0.0179 USD (-0.12%) | 9.99 USD | 9.99 USD |
| 2024-08-30 | 2024-09-01 | 0.0179 USD (4.24%) | 9.80 USD | 9.99 USD |
| 2024-07-31 | 2024-08-01 | 0.0172 USD (7.45%) | 9.91 USD | 9.91 USD |
| 2024-06-30 | 2024-07-01 | 0.0160 USD (0.09%) | 9.78 USD | 9.78 USD |
| 2024-06-28 | 2024-07-01 | 0.0160 USD (1.30%) | 9.56 USD | 9.78 USD |
| 2024-05-31 | 2024-06-01 | 0.0158 USD (10.32%) | 9.73 USD | 9.73 USD |
| 2024-04-30 | 2024-05-01 | 0.0143 USD (7.55%) | 9.67 USD | 9.67 USD |
| 2024-03-31 | 2024-04-01 | 0.0133 USD (0.29%) | 9.74 USD | 9.74 USD |
| 2024-03-28 | 2024-04-01 | 0.0133 USD (5.83%) | 9.48 USD | 9.74 USD |
| 2024-02-29 | 2024-03-01 | 0.0125 USD (-7.16%) | 9.71 USD | 9.71 USD |
| 2024-01-31 | 2024-02-01 | 0.0135 USD (0.73%) | 9.79 USD | 9.79 USD |
| 2023-12-31 | 2024-01-02 | 0.0134 USD (0.11%) | 9.76 USD | 9.76 USD |
| 2023-12-29 | 2024-01-01 | 0.0134 USD (-29.55%) | 9.46 USD | 9.76 USD |
| 2023-12-21 | 2023-12-22 | 0.0190 USD (51.99%) | 9.76 USD | 9.76 USD |
| 2023-11-30 | 2023-12-01 | 0.0125 USD (-2.34%) | 9.64 USD | 9.64 USD |
| 2023-10-31 | 2023-11-01 | 0.0128 USD (-0.77%) | 9.50 USD | 9.50 USD |
| 2023-09-30 | 2023-10-02 | 0.0129 USD (0.06%) | 9.50 USD | 9.50 USD |
| 2023-09-29 | 2023-10-01 | 0.0129 USD (-2.70%) | 9.15 USD | 9.50 USD |
| 2023-08-31 | 2023-09-01 | 0.0133 USD (1.19%) | 9.54 USD | 9.54 USD |
| 2023-07-31 | 2023-08-01 | 0.0131 USD (4.00%) | 9.54 USD | 9.54 USD |
| 2023-06-30 | 2023-07-01 | 0.0126 USD (-2.61%) | 9.51 USD | 9.51 USD |
| 2023-05-31 | 2023-06-01 | 0.0129 USD (5.97%) | 9.59 USD | 9.59 USD |
| 2023-04-30 | 2023-05-01 | 0.0122 USD (0.44%) | 9.65 USD | 9.65 USD |
| 2023-04-28 | 2023-05-01 | 0.0121 USD (-1.67%) | 9.23 USD | 9.65 USD |
| 2023-03-31 | 2023-04-01 | 0.0124 USD (10.68%) | 9.61 USD | 9.61 USD |
| 2023-02-28 | 2023-03-01 | 0.0112 USD (-5.89%) | 9.44 USD | 9.45 USD |
| 2023-01-31 | 2023-02-01 | 0.0119 USD (2.23%) | 9.56 USD | 9.58 USD |
| 2022-12-31 | 2023-01-03 | 0.0116 USD (-0.05%) | 9.44 USD | 9.47 USD |
| 2022-12-30 | 2023-01-01 | 0.0116 USD (5.51%) | 9.44 USD | 9.47 USD |
| 2022-11-30 | 2022-12-01 | 0.0110 USD | 9.43 USD | 9.48 USD |
| 2022-10-31 | 2022-11-01 | 0.0110 USD (10%) | 9.30 USD | 9.36 USD |
| 2022-09-30 | 2022-10-01 | 0.0100 USD | 9.33 USD | 9.40 USD |
| 2022-08-31 | 2022-09-01 | 0.0100 USD (7.53%) | 9.50 USD | 9.58 USD |
| 2022-07-31 | 2022-08-01 | 0.0093 USD (3.33%) | 9.63 USD | 9.72 USD |
| 2022-07-29 | 2022-08-01 | 0.0090 USD (12.50%) | 9.63 USD | 9.72 USD |
| 2022-06-30 | 2022-07-01 | 0.0080 USD (14.29%) | 9.54 USD | 9.64 USD |
| 2022-05-31 | 2022-06-01 | 0.0070 USD (6.06%) | 9.61 USD | 9.72 USD |
| 2022-04-30 | 2022-05-01 | 0.0066 USD (-5.71%) | 9.55 USD | 9.66 USD |
| 2022-04-29 | 2022-05-01 | 0.0070 USD | 9.55 USD | 9.66 USD |
| 2022-03-31 | 2022-04-01 | 0.0070 USD (16.67%) | 9.65 USD | 9.77 USD |
| 2022-02-28 | 2022-03-01 | 0.0060 USD | 9.83 USD | 9.96 USD |
| 2022-01-31 | 2022-02-01 | 0.0060 USD (5.99%) | 9.89 USD | 10.03 USD |
| 2021-12-31 | 2022-01-01 | 0.0057 USD (183.05%) | 9.98 USD | 10.13 USD |
| 2021-12-22 | 2021-12-23 | 0.0020 USD (-33.33%) | 9.99 USD | 10.14 USD |
| 2021-12-03 | 2021-12-06 | 0.0030 USD (-50%) | 9.98 USD | 10.13 USD |
| 2021-11-30 | 2021-12-01 | 0.0060 USD (1.35%) | 10.00 USD | 10.16 USD |
| 2021-10-29 | 2021-11-01 | 0.0059 USD (-60.53%) | 10.01 USD | 10.17 USD |
| 2021-10-08 | 2021-10-11 | 0.0150 USD (150%) | 10.01 USD | 10.17 USD |
| 2021-09-30 | 2021-10-01 | 0.0060 USD | 10.06 USD | 10.25 USD |
| 2021-08-31 | 2021-09-01 | 0.0060 USD | 10.09 USD | 10.28 USD |
| 2021-07-30 | 2021-08-01 | 0.0060 USD | 10.10 USD | 10.30 USD |
| 2021-06-30 | 2021-07-01 | 0.0060 USD | 10.06 USD | 10.26 USD |
| 2021-05-28 | 2021-06-01 | 0.0060 USD | 10.08 USD | 10.29 USD |
| 2021-04-30 | 2021-05-01 | 0.0060 USD (-14.29%) | 10.06 USD | 10.28 USD |
| 2021-03-31 | 2021-04-01 | 0.0070 USD (16.67%) | 10.04 USD | 10.26 USD |
| 2021-02-26 | 2021-03-01 | 0.0060 USD (-25%) | 10.06 USD | 10.29 USD |
| 2021-01-29 | 2021-02-01 | 0.0080 USD (-3.36%) | 10.10 USD | 10.33 USD |
| 2020-12-31 | 2021-01-04 | 0.0083 USD (106.95%) | 10.10 USD | 10.34 USD |
| 2020-12-23 | 2020-12-24 | 0.0040 USD (-73.33%) | 10.08 USD | 10.33 USD |
| 2020-12-04 | 2020-12-07 | 0.0150 USD (66.67%) | 10.10 USD | 10.34 USD |
| 2020-11-30 | 2020-12-01 | 0.0090 USD | 10.08 USD | 10.35 USD |
| 2020-10-30 | 2020-11-02 | 0.0090 USD (-73.53%) | 10.06 USD | 10.34 USD |
| 2020-10-09 | 2020-10-12 | 0.0340 USD (277.78%) | 10.06 USD | 10.34 USD |
| 2020-09-30 | 2020-10-01 | 0.0090 USD (-10%) | 10.06 USD | 10.38 USD |
| 2020-08-31 | 2020-09-01 | 0.0100 USD (-9.09%) | 10.07 USD | 10.40 USD |
| 2020-07-31 | 2020-08-03 | 0.0110 USD (-8.33%) | 10.07 USD | 10.41 USD |
| 2020-06-30 | 2020-07-01 | 0.0120 USD (-14.29%) | 10.04 USD | 10.39 USD |
| 2020-05-29 | 2020-06-01 | 0.0140 USD (-6.67%) | 10.01 USD | 10.37 USD |
| 2020-04-30 | 2020-05-01 | 0.0150 USD (-6.25%) | 9.96 USD | 10.33 USD |
| 2020-03-31 | 2020-04-01 | 0.0160 USD | 9.88 USD | 10.27 USD |
| 2020-02-28 | 2020-03-02 | 0.0160 USD (-5.88%) | 9.84 USD | 10.24 USD |
| 2020-01-31 | 2020-02-03 | 0.0170 USD (-1.58%) | 9.74 USD | 10.15 USD |
| 2019-12-31 | 2020-01-02 | 0.0173 USD (331.83%) | 9.65 USD | 10.07 USD |
| 2019-12-26 | 0.0040 USD (-66.67%) | 9.62 USD | 10.06 USD | |
| 2019-12-06 | 2019-12-09 | 0.0120 USD (-29.41%) | 9.65 USD | 10.07 USD |
| 2019-11-29 | 2019-12-02 | 0.0170 USD (-5.56%) | 9.63 USD | 10.09 USD |
| 2019-10-31 | 2019-11-01 | 0.0180 USD (28.57%) | 9.64 USD | 10.11 USD |
| 2019-10-11 | 2019-10-14 | 0.0140 USD (-22.22%) | 9.64 USD | 10.11 USD |
| 2019-09-30 | 2019-10-01 | 0.0180 USD (-10%) | 9.61 USD | 10.11 USD |
| 2019-08-30 | 2019-09-03 | 0.0200 USD | 9.63 USD | 10.15 USD |
| 2019-07-31 | 2019-08-01 | 0.0200 USD | 9.51 USD | 10.05 USD |
| 2019-06-28 | 2019-07-01 | 0.0200 USD (-4.76%) | 9.52 USD | 10.08 USD |
| 2019-05-31 | 2019-06-03 | 0.0210 USD | 9.45 USD | 10.02 USD |
| 2019-04-30 | 2019-05-01 | 0.0210 USD | 9.36 USD | 9.95 USD |
| 2019-03-29 | 2019-04-01 | 0.0210 USD (10.53%) | 9.34 USD | 9.95 USD |
| 2019-02-28 | 2019-03-01 | 0.0190 USD (-9.52%) | 9.25 USD | 9.87 USD |
| 2019-01-31 | 2019-02-01 | 0.0210 USD (5%) | 9.24 USD | 9.88 USD |
| 2018-12-31 | 2019-01-02 | 0.0200 USD (900%) | 9.19 USD | 9.85 USD |
| 2018-12-27 | 2018-12-28 | 0.0020 USD (-89.47%) | 9.14 USD | 9.82 USD |
| 2018-11-30 | 2018-12-03 | 0.0190 USD | 9.10 USD | 9.77 USD |
| 2018-10-31 | 2018-11-01 | 0.0190 USD (11.76%) | 9.06 USD | 9.75 USD |
| 2018-09-28 | 0.0170 USD | 9.06 USD | 9.77 USD | |
| 2018-08-31 | 2018-09-04 | 0.0170 USD | 9.08 USD | 9.81 USD |
| 2018-07-31 | 2018-08-01 | 0.0170 USD (6.25%) | 9.05 USD | 9.79 USD |
| 2018-06-30 | 2018-07-02 | 0.0160 USD | 8.96 USD | 9.81 USD |
| 2018-06-29 | 2018-07-02 | 0.0160 USD | 9.05 USD | 9.81 USD |
| 2018-05-31 | 2018-06-01 | 0.0160 USD (6.67%) | 9.04 USD | 9.82 USD |
| 2018-04-30 | 0.0150 USD | 9.01 USD | 9.80 USD | |
| 2018-03-29 | 0.0150 USD (15.38%) | 9.03 USD | 9.84 USD | |
| 2018-02-28 | 0.0130 USD (-7.14%) | 9.01 USD | 9.83 USD | |
| 2018-01-31 | 0.0140 USD | 9.04 USD | 9.87 USD | |
| 2017-12-29 | 0.0140 USD (1300%) | 9.09 USD | 9.94 USD | |
| 2017-12-27 | 0.0010 USD (-92.31%) | 9.06 USD | 9.93 USD | |
| 2017-11-30 | 0.0130 USD (116.67%) | 9.08 USD | 9.95 USD | |
| 2017-10-31 | 0.0060 USD | 9.11 USD | 9.99 USD |
FNSOX
Price: $10.02
52 week price:
Dividend Yield: 3.54%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.9 billion
Average Dividend Frequency: 15
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 15.41%