Fidelity Short-Term Bond Index dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Fidelity Short-Term Bond Index (FNSOX) as of May 3, 2024 is 0.01 USD. The forward dividend yield for FNSOX as of May 3, 2024 is 1.65%. Average dividend growth rate for stock Fidelity Short-Term Bond Index (FNSOX) for past three years is -13.27%.
Dividend history for stock FNSOX (Fidelity Short-Term Bond Index ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Short-Term Bond Index Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-31 | 2024-04-01 | 0.0133 USD (6.08%) | 9.74 USD | 9.74 USD |
| 2024-02-29 | 2024-03-01 | 0.0125 USD (-7.41%) | 9.71 USD | 9.71 USD |
| 2024-01-31 | 2024-02-01 | 0.0135 USD (0.75%) | 9.79 USD | 9.79 USD |
| 2023-12-31 | 2024-01-02 | 0.0134 USD (-29.47%) | 9.76 USD | 9.76 USD |
| 2023-12-21 | 2023-12-22 | 0.0190 USD (52%) | 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 (-0.78%) | 9.50 USD | 9.50 USD |
| 2023-09-30 | 2023-10-02 | 0.0129 USD (-2.27%) | 9.50 USD | 9.50 USD |
| 2023-08-31 | 2023-09-01 | 0.0132 USD (0.76%) | 9.54 USD | 9.54 USD |
| 2023-07-31 | 2023-08-01 | 0.0131 USD (3.97%) | 9.54 USD | 9.54 USD |
| 2023-06-30 | 2023-07-03 | 0.0126 USD (-2.33%) | 9.51 USD | 9.51 USD |
| 2023-05-31 | 2023-06-01 | 0.0129 USD (5.74%) | 9.59 USD | 9.59 USD |
| 2023-04-30 | 2023-05-01 | 0.0122 USD (-1.61%) | 9.65 USD | 9.65 USD |
| 2023-03-31 | 2023-04-03 | 0.0124 USD (10.71%) | 9.61 USD | 9.61 USD |
| 2023-02-28 | 2023-03-01 | 0.0112 USD (-5.88%) | 9.44 USD | 9.45 USD |
| 2023-01-31 | 2023-02-01 | 0.0119 USD (2.59%) | 9.56 USD | 9.58 USD |
| 2022-12-31 | 2023-01-03 | 0.0116 USD (-3.33%) | 9.44 USD | 9.47 USD |
| 2022-12-30 | 0.0120 USD (13.21%) | 9.44 USD | 9.47 USD | |
| 2022-11-30 | 2022-12-01 | 0.0106 USD (-2.75%) | 9.43 USD | 9.48 USD |
| 2022-10-31 | 2022-11-01 | 0.0109 USD (7.92%) | 9.30 USD | 9.36 USD |
| 2022-09-30 | 2022-10-03 | 0.0101 USD (-2.88%) | 9.33 USD | 9.40 USD |
| 2022-08-31 | 2022-09-01 | 0.0104 USD (11.83%) | 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 | 0.0090 USD (9.76%) | 9.63 USD | 9.72 USD | |
| 2022-06-30 | 2022-07-01 | 0.0082 USD (15.49%) | 9.54 USD | 9.64 USD |
| 2022-05-31 | 2022-06-01 | 0.0071 USD (7.58%) | 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 | 2022-05-02 | 0.0070 USD (7.69%) | 9.55 USD | 9.66 USD |
| 2022-03-31 | 2022-04-01 | 0.0065 USD (12.07%) | 9.65 USD | 9.77 USD |
| 2022-02-28 | 2022-03-01 | 0.0058 USD (-1.69%) | 9.83 USD | 9.96 USD |
| 2022-01-31 | 2022-02-01 | 0.0059 USD (3.51%) | 9.89 USD | 10.03 USD |
| 2021-12-31 | 2022-01-01 | 0.0057 USD (185%) | 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 (-47.37%) | 9.98 USD | 10.13 USD |
| 2021-11-30 | 2021-12-01 | 0.0057 USD (-3.39%) | 10.00 USD | 10.16 USD |
| 2021-10-29 | 2021-11-01 | 0.0059 USD (-60.67%) | 10.01 USD | 10.17 USD |
| 2021-10-08 | 2021-10-11 | 0.0150 USD (158.62%) | 10.01 USD | 10.17 USD |
| 2021-09-30 | 2021-10-01 | 0.0058 USD (-4.92%) | 10.06 USD | 10.25 USD |
| 2021-08-31 | 2021-09-01 | 0.0061 USD (-1.61%) | 10.09 USD | 10.28 USD |
| 2021-07-30 | 2021-08-02 | 0.0062 USD (1.64%) | 10.10 USD | 10.30 USD |
| 2021-06-30 | 2021-07-01 | 0.0061 USD (-3.17%) | 10.06 USD | 10.26 USD |
| 2021-05-28 | 2021-06-01 | 0.0063 USD | 10.08 USD | 10.29 USD |
| 2021-04-30 | 2021-05-03 | 0.0063 USD (-4.55%) | 10.06 USD | 10.28 USD |
| 2021-03-31 | 2021-04-01 | 0.0066 USD (6.45%) | 10.04 USD | 10.26 USD |
| 2021-02-26 | 2021-03-01 | 0.0062 USD (-17.33%) | 10.06 USD | 10.29 USD |
| 2021-01-29 | 2021-02-01 | 0.0075 USD (-9.64%) | 10.10 USD | 10.33 USD |
| 2020-12-31 | 2021-01-04 | 0.0083 USD (107.50%) | 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 (76.47%) | 10.10 USD | 10.34 USD |
| 2020-11-30 | 2020-12-01 | 0.0085 USD (-6.59%) | 10.08 USD | 10.35 USD |
| 2020-10-30 | 2020-11-02 | 0.0091 USD (-73.24%) | 10.06 USD | 10.34 USD |
| 2020-10-09 | 2020-10-12 | 0.0340 USD (273.63%) | 10.06 USD | 10.34 USD |
| 2020-09-30 | 2020-10-01 | 0.0091 USD (-11.65%) | 10.06 USD | 10.38 USD |
| 2020-08-31 | 2020-09-01 | 0.0103 USD (-8.04%) | 10.07 USD | 10.40 USD |
| 2020-07-31 | 2020-08-03 | 0.0112 USD (-9.68%) | 10.07 USD | 10.41 USD |
| 2020-06-30 | 2020-07-01 | 0.0124 USD (-12.06%) | 10.04 USD | 10.39 USD |
| 2020-05-29 | 2020-06-01 | 0.0141 USD (-6%) | 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 (3.23%) | 9.88 USD | 10.27 USD |
| 2020-02-28 | 2020-03-02 | 0.0155 USD (-7.74%) | 9.84 USD | 10.24 USD |
| 2020-01-31 | 2020-02-03 | 0.0168 USD (-2.89%) | 9.74 USD | 10.15 USD |
| 2019-12-31 | 2020-01-02 | 0.0173 USD (332.50%) | 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 (-30.23%) | 9.65 USD | 10.07 USD |
| 2019-11-29 | 2019-12-02 | 0.0172 USD (-3.91%) | 9.63 USD | 10.09 USD |
| 2019-10-31 | 2019-11-01 | 0.0179 USD (27.86%) | 9.64 USD | 10.11 USD |
| 2019-10-11 | 2019-10-14 | 0.0140 USD (-23.08%) | 9.64 USD | 10.11 USD |
| 2019-09-30 | 2019-10-01 | 0.0182 USD (-6.67%) | 9.61 USD | 10.11 USD |
| 2019-08-30 | 2019-09-03 | 0.0195 USD (-1.52%) | 9.63 USD | 10.15 USD |
| 2019-07-31 | 2019-08-01 | 0.0198 USD (-0.50%) | 9.51 USD | 10.05 USD |
| 2019-06-28 | 2019-07-01 | 0.0199 USD (-5.24%) | 9.52 USD | 10.08 USD |
| 2019-05-31 | 2019-06-03 | 0.0210 USD (1.94%) | 9.45 USD | 10.02 USD |
| 2019-04-30 | 2019-05-01 | 0.0206 USD (-3.74%) | 9.36 USD | 9.95 USD |
| 2019-03-29 | 2019-04-01 | 0.0214 USD (11.46%) | 9.34 USD | 9.95 USD |
| 2019-02-28 | 2019-03-01 | 0.0192 USD (-8.13%) | 9.25 USD | 9.87 USD |
| 2019-01-31 | 2019-02-01 | 0.0209 USD (4.50%) | 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 (-89.30%) | 9.14 USD | 9.82 USD |
| 2018-11-30 | 2018-12-03 | 0.0187 USD (1.08%) | 9.10 USD | 9.77 USD |
| 2018-10-31 | 2018-11-01 | 0.0185 USD (8.82%) | 9.06 USD | 9.75 USD |
| 2018-09-28 | 0.0170 USD (-0.58%) | 9.06 USD | 9.77 USD | |
| 2018-08-31 | 2018-09-04 | 0.0171 USD (0.59%) | 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 (-20%) | 8.96 USD | 9.81 USD |
| 2018-06-29 | 0.0200 USD (24.22%) | 9.05 USD | 9.81 USD | |
| 2018-05-31 | 2018-06-01 | 0.0161 USD (7.33%) | 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: $9.67
52 week price:
5-year range yield:
Forward Dividend Yield: 1.65%
Dividend Per Share: 0.16 USD
Exchange: NAS
Market Capitalization: 2.3 billion
Average Dividend Frequency: 14
Years Paying Dividends: 8
DGR3: -13.27%
DGR5: -21.80%