Fidelity Short Term Bond Fund (FSHBX) Dividends

Last dividend for Fidelity Short Term Bond Fund (FSHBX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for FSHBX as of June 5, 2026 is 3.88%. Average dividend growth rate for stock Fidelity Short Term Bond Fund (FSHBX) for past three years is 30.00%.

Dividend history for stock FSHBX (Fidelity Short Term Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Short Term Bond Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-30 2026-05-01 0.0273 USD (-3.21%) 8.46 USD 8.46 USD
2026-03-31 2026-04-01 0.0282 USD (13.59%) 8.47 USD 8.47 USD
2026-02-28 2026-03-01 0.0248 USD (-13.39%) 8.54 USD 8.54 USD
2026-01-31 2026-02-02 0.0287 USD 8.51 USD 8.53 USD
2026-01-30 2026-02-02 0.0287 USD (-0.89%) 8.53 USD 8.53 USD
2025-12-31 2026-01-01 0.0289 USD (261.63%) 8.53 USD 8.53 USD
2025-12-17 2025-12-18 0.0080 USD (-71.80%) 8.53 USD 8.53 USD
2025-11-28 2025-12-01 0.0284 USD (-5.97%) 8.54 USD 8.54 USD
2025-10-31 2025-11-01 0.0302 USD (4.08%) 8.53 USD 8.53 USD
2025-09-30 2025-10-01 0.0290 USD (-4.96%) 8.53 USD 8.53 USD
2025-08-29 2025-09-01 0.0305 USD 8.53 USD 8.53 USD
2025-07-31 2025-08-01 0.0305 USD (3.09%) 8.49 USD 8.49 USD
2025-06-30 2025-07-01 0.0296 USD (-3.19%) 8.51 USD 8.51 USD
2025-05-30 2025-06-01 0.0306 USD (2.84%) 8.49 USD 8.49 USD
2025-04-30 2025-05-01 0.0297 USD (-3.31%) 8.52 USD 8.52 USD
2025-03-31 2025-04-01 0.0307 USD (12.44%) 8.49 USD 8.49 USD
2025-02-28 2025-03-01 0.0273 USD (-9.00%) 8.49 USD 8.49 USD
2025-01-31 2025-02-01 0.0300 USD (-0.24%) 8.45 USD 8.45 USD
2024-12-31 2025-01-01 0.0301 USD (4.82%) 8.44 USD 8.44 USD
2024-11-30 2024-12-01 0.0287 USD 8.46 USD 8.46 USD
2024-11-29 2024-12-01 0.0287 USD (-3.62%) 8.40 USD 8.46 USD
2024-10-31 2024-11-01 0.0298 USD (4.42%) 8.45 USD 8.45 USD
2024-09-30 2024-10-01 0.0285 USD (-2.26%) 8.53 USD 8.53 USD
2024-08-31 2024-09-01 0.0292 USD (0.19%) 8.49 USD 8.49 USD
2024-08-30 2024-09-01 0.0291 USD (-0.86%) 8.34 USD 8.49 USD
2024-07-31 2024-08-01 0.0294 USD (4.63%) 8.44 USD 8.44 USD
2024-06-30 2024-07-01 0.0281 USD (0.11%) 8.37 USD 8.37 USD
2024-06-28 2024-07-01 0.0281 USD (-2.31%) 8.17 USD 8.37 USD
2024-05-31 2024-06-01 0.0287 USD (5.19%) 8.35 USD 8.35 USD
2024-04-30 2024-05-01 0.0273 USD (-0.67%) 8.32 USD 8.32 USD
2024-03-31 2024-04-01 0.0275 USD (-0.08%) 8.37 USD 8.37 USD
2024-03-28 2024-04-01 0.0275 USD (11.63%) 8.09 USD 8.37 USD
2024-02-29 2024-03-01 0.0247 USD (-4.52%) 8.36 USD 8.36 USD
2024-01-31 2024-02-01 0.0258 USD (0.86%) 8.40 USD 8.40 USD
2023-12-31 2024-01-02 0.0256 USD (-0.11%) 8.38 USD 8.38 USD
2023-12-29 2024-01-01 0.0256 USD (184.74%) 8.03 USD 8.39 USD
2023-12-21 2023-12-22 0.0090 USD (-62.81%) 8.38 USD 8.38 USD
2023-11-30 2023-12-01 0.0242 USD (1.46%) 8.32 USD 8.32 USD
2023-10-31 2023-11-01 0.0239 USD (6.96%) 8.24 USD 8.24 USD
2023-09-30 2023-10-02 0.0223 USD (-0.19%) 8.24 USD 8.24 USD
2023-09-29 2023-10-01 0.0223 USD (0.57%) 7.82 USD 8.24 USD
2023-08-31 2023-09-01 0.0222 USD (2.89%) 8.27 USD 8.27 USD
2023-07-31 2023-08-01 0.0216 USD (9.70%) 8.26 USD 8.26 USD
2023-06-30 2023-07-01 0.0197 USD (-2.15%) 8.24 USD 8.24 USD
2023-05-31 2023-06-01 0.0201 USD (8.73%) 8.28 USD 8.28 USD
2023-04-30 2023-05-01 0.0185 USD (0.24%) 8.31 USD 8.31 USD
2023-04-28 2023-05-01 0.0185 USD (7.60%) 7.78 USD 8.31 USD
2023-03-31 2023-04-01 0.0172 USD (22.45%) 8.29 USD 8.29 USD
2023-02-28 2023-03-01 0.0140 USD (5.84%) 8.20 USD 8.22 USD
2023-01-31 2023-02-01 0.0132 USD (4.20%) 8.26 USD 8.29 USD
2022-12-31 2023-01-03 0.0127 USD (0.05%) 8.17 USD 8.21 USD
2022-12-30 2023-01-01 0.0127 USD (15.40%) 8.17 USD 8.21 USD
2022-11-30 2022-12-01 0.0110 USD (10%) 8.14 USD 8.20 USD
2022-10-31 2022-11-01 0.0100 USD (25%) 8.06 USD 8.13 USD
2022-09-30 2022-10-01 0.0080 USD 8.08 USD 8.16 USD
2022-08-31 2022-09-01 0.0080 USD (11.11%) 8.18 USD 8.27 USD
2022-07-31 2022-08-01 0.0072 USD (2.86%) 8.24 USD 8.33 USD
2022-07-29 2022-08-01 0.0070 USD (16.67%) 8.24 USD 8.33 USD
2022-06-30 2022-07-01 0.0060 USD 8.18 USD 8.28 USD
2022-05-31 2022-06-01 0.0060 USD (7.14%) 8.24 USD 8.35 USD
2022-04-30 2022-05-01 0.0056 USD (-6.67%) 8.21 USD 8.32 USD
2022-04-29 2022-05-01 0.0060 USD (20%) 8.21 USD 8.32 USD
2022-03-31 2022-04-01 0.0050 USD (25%) 8.26 USD 8.38 USD
2022-02-28 2022-03-01 0.0040 USD (-20%) 8.37 USD 8.50 USD
2022-01-31 2022-02-01 0.0050 USD (-0.46%) 8.42 USD 8.55 USD
2021-12-31 2022-01-01 0.0050 USD (25.58%) 8.47 USD 8.61 USD
2021-12-22 2021-12-23 0.0040 USD (-20%) 8.47 USD 8.61 USD
2021-11-30 2021-12-01 0.0050 USD (3.46%) 8.48 USD 8.63 USD
2021-10-29 2021-11-01 0.0048 USD (-81.41%) 8.50 USD 8.65 USD
2021-10-08 2021-10-11 0.0260 USD (420%) 8.50 USD 8.65 USD
2021-09-30 2021-10-01 0.0050 USD 8.53 USD 8.71 USD
2021-08-31 2021-09-01 0.0050 USD (-16.67%) 8.54 USD 8.73 USD
2021-07-30 2021-08-01 0.0060 USD 8.55 USD 8.74 USD
2021-06-30 2021-07-01 0.0060 USD (-14.29%) 8.52 USD 8.72 USD
2021-05-28 2021-06-01 0.0070 USD (-12.50%) 8.53 USD 8.74 USD
2021-04-30 2021-05-01 0.0080 USD 8.52 USD 8.73 USD
2021-03-31 2021-04-01 0.0080 USD 8.51 USD 8.73 USD
2021-02-26 2021-03-01 0.0080 USD (-11.11%) 8.52 USD 8.75 USD
2021-01-29 2021-02-01 0.0090 USD (-7.55%) 8.54 USD 8.78 USD
2020-12-31 2021-01-04 0.0097 USD (-75.04%) 8.53 USD 8.78 USD
2020-12-23 2020-12-24 0.0390 USD (105.26%) 8.52 USD 8.78 USD
2020-12-04 2020-12-07 0.0190 USD (111.11%) 8.53 USD 8.78 USD
2020-11-30 2020-12-01 0.0090 USD (-10%) 8.53 USD 8.84 USD
2020-10-30 2020-11-02 0.0100 USD 8.50 USD 8.82 USD
2020-09-30 2020-10-01 0.0100 USD (-75%) 8.50 USD 8.83 USD
2020-09-15 2020-09-16 0.0400 USD (263.64%) 8.50 USD 8.83 USD
2020-08-31 2020-09-01 0.0110 USD (-8.33%) 8.50 USD 8.88 USD
2020-07-31 2020-08-03 0.0120 USD 8.49 USD 8.88 USD
2020-06-30 2020-07-01 0.0120 USD (-7.69%) 8.46 USD 8.86 USD
2020-05-29 2020-06-01 0.0130 USD 8.40 USD 8.81 USD
2020-04-30 2020-05-01 0.0130 USD (-7.14%) 8.34 USD 8.76 USD
2020-03-31 2020-04-01 0.0140 USD (7.69%) 8.21 USD 8.64 USD
2020-02-28 2020-03-02 0.0130 USD (-13.33%) 8.34 USD 8.79 USD
2020-01-31 2020-02-03 0.0150 USD (0.35%) 8.28 USD 8.74 USD
2019-12-31 2020-01-02 0.0149 USD (86.84%) 8.23 USD 8.70 USD
2019-12-26 2019-12-27 0.0080 USD (-42.86%) 8.21 USD 8.69 USD
2019-11-29 2019-12-02 0.0140 USD (-6.67%) 8.21 USD 8.70 USD
2019-10-31 2019-11-01 0.0150 USD 8.21 USD 8.72 USD
2019-09-30 2019-10-01 0.0150 USD 8.18 USD 8.70 USD
2019-08-30 2019-09-03 0.0150 USD 8.18 USD 8.72 USD
2019-07-31 2019-08-01 0.0150 USD 8.12 USD 8.67 USD
2019-06-28 2019-07-01 0.0150 USD 8.12 USD 8.68 USD
2019-05-31 2019-06-03 0.0150 USD 8.08 USD 8.65 USD
2019-04-30 2019-05-01 0.0150 USD 8.03 USD 8.62 USD
2019-03-29 2019-04-01 0.0150 USD (15.38%) 8.01 USD 8.61 USD
2019-02-28 2019-03-01 0.0130 USD (-13.33%) 7.96 USD 8.57 USD
2019-01-31 2019-02-01 0.0150 USD (7.14%) 7.94 USD 8.56 USD
2018-12-31 2019-01-02 0.0140 USD (366.67%) 7.90 USD 8.53 USD
2018-12-27 2018-12-28 0.0030 USD (-78.57%) 7.88 USD 8.52 USD
2018-11-30 2018-12-03 0.0140 USD 7.85 USD 8.50 USD
2018-10-31 2018-11-01 0.0140 USD (7.69%) 7.84 USD 8.50 USD
2018-09-28 0.0130 USD 7.84 USD 8.51 USD
2018-08-31 2018-09-04 0.0130 USD 7.83 USD 8.52 USD
2018-07-31 2018-08-01 0.0130 USD (9.24%) 7.81 USD 8.51 USD
2018-06-30 2018-07-02 0.0119 USD (-0.83%) 7.66 USD 8.51 USD
2018-06-29 2018-07-02 0.0120 USD 7.80 USD 8.51 USD
2018-05-31 2018-06-01 0.0120 USD (9.09%) 7.80 USD 8.52 USD
2018-04-30 2018-05-01 0.0110 USD (-3.51%) 7.77 USD 8.50 USD
2018-03-31 2018-04-02 0.0114 USD (-5%) 7.63 USD 8.51 USD
2018-03-29 2018-04-02 0.0120 USD (20%) 7.77 USD 8.51 USD
2018-02-28 2018-03-01 0.0100 USD (-9.09%) 7.77 USD 8.52 USD
2018-01-31 2018-02-01 0.0110 USD (120%) 7.78 USD 8.54 USD
2017-12-29 2017-12-28 0.0050 USD 7.80 USD 8.58 USD
2017-12-27 2017-12-28 0.0050 USD (-50%) 7.79 USD 8.58 USD
2017-11-30 0.0100 USD (11.11%) 7.80 USD 8.59 USD
2017-10-31 0.0090 USD 7.81 USD 8.61 USD
2017-09-29 0.0090 USD 7.81 USD 8.62 USD
2017-08-31 0.0090 USD 7.82 USD 8.64 USD
2017-07-31 0.0090 USD (12.50%) 7.80 USD 8.63 USD
2017-06-30 0.0080 USD 7.78 USD 8.62 USD
2017-05-31 0.0080 USD 7.79 USD 8.63 USD
2017-04-28 0.0080 USD (14.29%) 7.77 USD 8.62 USD
2017-03-31 0.0070 USD 7.75 USD 8.61 USD
2017-02-28 0.0070 USD (-30%) 7.74 USD 8.60 USD
2017-01-31 0.0100 USD (-23.08%) 7.72 USD 8.59 USD
2016-12-30 0.0130 USD (85.71%) 7.71 USD 8.59 USD
2016-11-30 0.0070 USD (16.67%) 7.71 USD 8.60 USD
2016-10-31 0.0060 USD (-14.29%) 7.74 USD 8.64 USD
2016-09-30 0.0070 USD 7.74 USD 8.65 USD
2016-08-31 0.0070 USD 7.74 USD 8.65 USD
2016-07-29 0.0070 USD (16.67%) 7.74 USD 8.66 USD
2016-06-30 0.0060 USD 7.73 USD 8.66 USD
2016-05-31 0.0060 USD (-14.29%) 7.68 USD 8.61 USD
2016-04-29 0.0070 USD (16.67%) 7.69 USD 8.62 USD
2016-03-31 0.0060 USD (20%) 7.67 USD 8.61 USD
2016-02-29 0.0050 USD (-44.44%) 7.64 USD 8.58 USD
2016-01-29 0.0090 USD (-25%) 7.64 USD 8.58 USD
2015-12-31 0.0120 USD (100%) 7.60 USD 8.55 USD
2015-11-30 0.0060 USD (-14.29%) 7.62 USD 8.58 USD
2015-10-30 0.0070 USD (16.67%) 7.62 USD 8.59 USD
2015-09-30 0.0060 USD (-14.29%) 7.61 USD 8.59 USD
2015-08-31 0.0070 USD 7.60 USD 8.58 USD
2015-07-31 0.0070 USD 7.60 USD 8.59 USD
2015-06-30 0.0070 USD 7.60 USD 8.59 USD
2015-05-29 0.0070 USD 7.61 USD 8.61 USD
2015-04-30 0.0070 USD (-12.50%) 7.60 USD 8.61 USD
2015-03-31 0.0080 USD (33.33%) 7.60 USD 8.61 USD
2015-02-27 0.0060 USD (-14.29%) 7.58 USD 8.60 USD
2015-01-30 0.0070 USD 7.59 USD 8.62 USD
2014-12-31 0.0070 USD (16.67%) 7.55 USD 8.58 USD
2014-11-28 0.0060 USD (-14.29%) 7.57 USD 8.61 USD
2014-10-31 0.0070 USD (16.67%) 7.56 USD 8.60 USD
2014-09-30 0.0060 USD 7.54 USD 8.59 USD
2014-08-29 0.0060 USD 7.55 USD 8.60 USD
2014-07-31 0.0060 USD (-14.29%) 7.53 USD 8.59 USD
2014-06-30 0.0070 USD 7.54 USD 8.61 USD
2014-05-30 0.0070 USD 7.55 USD 8.62 USD
2014-04-30 0.0070 USD 7.52 USD 8.60 USD
2014-03-31 0.0070 USD (16.67%) 7.51 USD 8.59 USD
2014-02-28 0.0060 USD (-14.29%) 7.52 USD 8.61 USD
2014-01-31 0.0070 USD (16.67%) 7.51 USD 8.60 USD
2013-12-31 0.0060 USD 7.48 USD 8.58 USD
2013-11-29 0.0060 USD (-14.29%) 7.49 USD 8.60 USD
2013-10-31 0.0070 USD (16.67%) 7.48 USD 8.59 USD
2013-09-30 0.0060 USD (20%) 7.46 USD 8.58 USD
2013-08-30 0.0050 USD (-16.67%) 7.43 USD 8.55 USD
2013-07-31 0.0060 USD (20%) 7.44 USD 8.56 USD
2013-06-28 0.0050 USD 7.42 USD 8.55 USD
2013-05-31 0.0050 USD (-16.67%) 7.45 USD 8.59 USD
2013-04-30 0.0060 USD 7.47 USD 8.61 USD
2013-03-28 0.0060 USD 7.45 USD 8.60 USD
2013-02-28 0.0060 USD 7.45 USD 8.60 USD
2013-01-31 0.0060 USD (-14.29%) 7.44 USD 8.60 USD
2012-12-31 0.0070 USD (16.67%) 7.44 USD 8.60 USD
2012-11-30 0.0060 USD (-14.29%) 7.43 USD 8.60 USD
2012-10-31 0.0070 USD 7.43 USD 8.60 USD
2012-09-28 0.0070 USD 7.42 USD 8.60 USD
2012-08-31 0.0070 USD (-12.50%) 7.41 USD 8.59 USD
2012-07-31 0.0080 USD 7.38 USD 8.57 USD
2012-06-29 0.0080 USD 7.35 USD 8.54 USD
2012-05-31 0.0080 USD 7.33 USD 8.53 USD
2012-04-30 0.0080 USD 7.34 USD 8.54 USD
2012-03-30 0.0080 USD (-20%) 7.32 USD 8.53 USD
2012-02-29 0.0100 USD (25%) 7.31 USD 8.53 USD
2012-01-31 0.0080 USD (-33.33%) 7.31 USD 8.54 USD
2011-12-30 0.0120 USD (50%) 7.26 USD 8.49 USD
2011-11-30 0.0080 USD (-11.11%) 7.25 USD 8.48 USD
2011-10-31 0.0090 USD (-18.18%) 7.26 USD 8.51 USD
2011-09-30 0.0110 USD (22.22%) 7.25 USD 8.50 USD
2011-08-31 0.0090 USD 7.26 USD 8.53 USD
2011-07-29 0.0090 USD 7.27 USD 8.54 USD
2011-06-30 0.0090 USD (-18.18%) 7.23 USD 8.51 USD
2011-05-31 0.0110 USD 7.24 USD 8.53 USD
2011-04-29 0.0110 USD (10%) 7.21 USD 8.50 USD
2011-03-31 0.0100 USD 7.16 USD 8.46 USD
2011-02-28 0.0100 USD 7.16 USD 8.47 USD
2011-01-31 0.0100 USD (-37.50%) 7.16 USD 8.48 USD
2010-12-31 0.0160 USD (60%) 7.14 USD 8.46 USD
2010-11-30 0.0100 USD (-9.09%) 7.15 USD 8.49 USD
2010-10-29 0.0110 USD (-15.38%) 7.17 USD 8.52 USD
2010-09-30 0.0130 USD 7.14 USD 8.50 USD
2010-08-31 0.0130 USD (-13.33%) 7.11 USD 8.48 USD
2010-07-30 0.0150 USD 7.09 USD 8.46 USD
2010-06-30 0.0150 USD (7.14%) 7.05 USD 8.43 USD
2010-05-28 0.0140 USD (-6.67%) 7.01 USD 8.40 USD
2010-03-31 0.0150 USD (7.14%) 6.97 USD 8.37 USD
2010-02-26 0.0140 USD 6.97 USD 8.38 USD
2010-01-29 0.0140 USD (-41.67%) 6.95 USD 8.37 USD
2009-12-31 0.0240 USD (33.33%) 6.89 USD 8.31 USD
2009-11-30 0.0180 USD (5.88%) 6.92 USD 8.37 USD
2009-10-30 0.0170 USD (-5.56%) 6.86 USD 8.32 USD
2009-09-30 0.0180 USD (-5.26%) 6.81 USD 8.28 USD
2009-08-31 0.0190 USD (-9.52%) 6.75 USD 8.22 USD
2009-07-31 0.0210 USD (16.67%) 6.69 USD 8.16 USD
2009-06-30 0.0180 USD (-5.26%) 6.62 USD 8.10 USD
2009-05-29 0.0190 USD 6.58 USD 8.07 USD
2009-04-30 0.0190 USD (5.56%) 6.50 USD 7.99 USD
2009-03-31 0.0180 USD 6.45 USD 7.95 USD
2009-02-27 0.0180 USD 6.43 USD 7.94 USD
2009-01-30 0.0180 USD (157.14%) 6.44 USD 7.97 USD
2008-12-18 0.0070 USD (-70.83%) 6.39 USD 7.93 USD
2008-11-28 0.0240 USD 6.39 USD 7.94 USD
2008-10-31 0.0240 USD (-7.69%) 6.51 USD 8.11 USD
2008-09-30 0.0260 USD (-7.14%) 6.59 USD 8.23 USD
2008-08-29 0.0280 USD (7.69%) 6.63 USD 8.31 USD
2008-07-31 0.0260 USD 6.62 USD 8.32 USD
2008-06-30 0.0260 USD (-7.14%) 6.61 USD 8.34 USD
2008-05-30 0.0280 USD (-3.45%) 6.60 USD 8.35 USD
2008-04-30 0.0290 USD (-3.33%) 6.58 USD 8.35 USD
2008-03-31 0.0300 USD (-3.23%) 6.61 USD 8.42 USD
2008-02-29 0.0310 USD (-8.82%) 6.72 USD 8.59 USD
2008-01-31 0.0340 USD (-2.86%) 6.72 USD 8.62 USD
2007-12-31 0.0350 USD (2.94%) 6.68 USD 8.60 USD
2007-11-30 0.0340 USD (-2.86%) 6.66 USD 8.62 USD
2007-10-31 0.0350 USD (-2.78%) 6.65 USD 8.63 USD
2007-09-28 0.0360 USD 6.67 USD 8.70 USD
2007-08-31 0.0360 USD (2.86%) 6.61 USD 8.66 USD
2007-07-31 0.0350 USD 6.67 USD 8.77 USD
2007-06-29 0.0350 USD 6.66 USD 8.79 USD
2007-05-31 0.0350 USD 6.66 USD 8.83 USD
2007-04-30 0.0350 USD (2.94%) 6.67 USD 8.87 USD
2007-03-30 0.0340 USD (9.68%) 6.64 USD 8.87 USD
2007-02-28 0.0310 USD (-6.06%) 6.62 USD 8.88 USD
2007-01-31 0.0330 USD (-13.16%) 6.58 USD 8.86 USD
2006-12-29 2007-01-02 0.0380 USD (1.06%) 6.57 USD 8.87 USD
2006-12-28 2007-01-02 0.0376 USD (10.59%) 6.57 USD 8.87 USD
2006-11-30 0.0340 USD 6.56 USD 8.90 USD
2006-10-31 0.0340 USD (3.03%) 6.52 USD 8.88 USD
2006-09-29 0.0330 USD (-2.94%) 6.49 USD 8.87 USD
2006-08-31 0.0340 USD (3.03%) 6.46 USD 8.86 USD
2006-07-31 0.0330 USD (3.13%) 6.40 USD 8.82 USD
2006-06-30 0.0320 USD (3.23%) 6.36 USD 8.79 USD
2006-05-31 0.0310 USD (3.33%) 6.34 USD 8.80 USD
2006-04-28 0.0300 USD (-3.23%) 6.33 USD 8.82 USD
2006-03-31 0.0310 USD (10.71%) 6.31 USD 8.82 USD
2006-02-28 0.0280 USD (-3.45%) 6.30 USD 8.84 USD
2006-01-31 0.0290 USD (-3.33%) 6.29 USD 8.85 USD
2005-12-30 0.0300 USD (3.45%) 6.28 USD 8.86 USD
2005-11-30 0.0290 USD (7.41%) 6.25 USD 8.85 USD
2005-10-31 0.0270 USD (-3.57%) 6.23 USD 8.85 USD
2005-09-30 0.0280 USD (-3.45%) 6.23 USD 8.88 USD
2005-08-31 0.0290 USD (7.41%) 6.25 USD 8.93 USD
2005-07-29 0.0270 USD (8%) 6.20 USD 8.90 USD
2005-06-30 0.0250 USD 6.22 USD 8.95 USD
2005-05-31 0.0250 USD (-3.85%) 6.20 USD 8.94 USD
2005-04-29 0.0260 USD (8.33%) 6.17 USD 8.92 USD
2005-03-31 0.0240 USD (14.29%) 6.13 USD 8.90 USD
2005-02-28 0.0210 USD 6.14 USD 8.93 USD
2005-01-31 0.0210 USD (425%) 6.15 USD 8.97 USD
2004-12-28 2005-01-03 0.0040 USD (-80.95%) 6.14 USD 8.98 USD
2004-11-30 0.0210 USD (5%) 6.14 USD 8.98 USD
2004-10-29 0.0200 USD 6.17 USD 9.04 USD
2004-09-30 0.0200 USD (5.26%) 6.14 USD 9.02 USD
2004-08-31 0.0190 USD (11.76%) 6.13 USD 9.03 USD
2004-07-30 0.0170 USD 6.09 USD 8.98 USD
2004-06-30 0.0170 USD (6.25%) 6.05 USD 8.95 USD
2004-05-28 0.0160 USD (-11.11%) 6.05 USD 8.96 USD
2004-03-31 0.0180 USD 6.14 USD 9.11 USD
2004-02-27 0.0180 USD (1700%) 6.11 USD 9.09 USD
2004-01-30 0.0010 USD (-94.74%) 6.08 USD 9.05 USD
2003-12-31 0.0190 USD (5.56%) 6.07 USD 9.04 USD
2003-11-28 0.0180 USD (12.50%) 6.02 USD 8.99 USD
2003-10-31 0.0160 USD (-20%) 6.02 USD 9.00 USD
2003-09-30 0.0200 USD (-4.76%) 6.04 USD 9.05 USD
2003-08-29 0.0210 USD 5.97 USD 8.97 USD
2003-07-31 0.0210 USD (10.53%) 5.96 USD 8.97 USD
2003-06-30 0.0190 USD (-17.39%) 6.02 USD 9.09 USD
2003-05-30 0.0230 USD (-14.81%) 6.02 USD 9.10 USD
2003-04-30 0.0270 USD (-3.57%) 5.96 USD 9.04 USD
2003-03-31 0.0280 USD (7.69%) 5.93 USD 9.02 USD
2003-02-28 0.0260 USD (-10.34%) 5.92 USD 9.03 USD
2003-01-31 0.0290 USD (-6.45%) 5.87 USD 8.98 USD
2002-12-31 0.0310 USD (3.33%) 5.86 USD 8.99 USD
2002-11-29 0.0300 USD 5.77 USD 8.89 USD
2002-09-30 0.0300 USD (-3.23%) 5.77 USD 8.92 USD
2002-08-30 0.0310 USD (-6.06%) 5.72 USD 8.87 USD
2002-05-31 0.0330 USD 5.66 USD 8.80 USD
2002-04-30 0.0330 USD (-2.94%) 5.62 USD 8.78 USD
2002-03-28 0.0340 USD (9.68%) 5.57 USD 8.73 USD
2002-02-28 0.0310 USD (-8.82%) 5.59 USD 8.80 USD
2002-01-31 0.0340 USD 5.57 USD 8.80 USD
2001-12-31 0.0340 USD 5.55 USD 8.80 USD
2001-11-30 0.0340 USD (-2.86%) 5.55 USD 8.84 USD
2001-10-31 0.0350 USD 5.59 USD 8.93 USD
2001-09-28 0.0350 USD (-5.41%) 5.54 USD 8.88 USD
2001-08-31 0.0370 USD 5.48 USD 8.82 USD
2001-07-31 0.0370 USD (-2.63%) 5.44 USD 8.80 USD
2001-06-29 0.0380 USD (-7.32%) 5.37 USD 8.72 USD
2001-05-31 0.0410 USD (-4.65%) 5.34 USD 8.71 USD
2001-04-30 0.0430 USD (-4.44%) 5.31 USD 8.70 USD
2001-03-30 0.0450 USD (9.76%) 5.31 USD 8.74 USD
2001-02-28 0.0410 USD (-8.89%) 5.27 USD 8.72 USD
2001-01-31 0.0450 USD 5.23 USD 8.70 USD
2000-12-29 0.0450 USD (2.27%) 5.16 USD 8.62 USD
2000-11-30 0.0440 USD (-2.22%) 5.10 USD 8.57 USD
2000-10-31 0.0450 USD (2.27%) 5.04 USD 8.52 USD
2000-09-29 0.0440 USD (-2.22%) 5.03 USD 8.55 USD
2000-08-31 0.0450 USD 4.98 USD 8.51 USD
2000-07-31 0.0450 USD (4.65%) 4.95 USD 8.49 USD
2000-06-30 0.0430 USD (-2.27%) 4.92 USD 8.49 USD
2000-05-31 0.0440 USD (4.76%) 4.86 USD 8.43 USD
2000-04-28 0.0420 USD (-4.55%) 4.85 USD 8.45 USD
2000-03-31 0.0440 USD (7.32%) 4.83 USD 8.47 USD
2000-02-29 0.0410 USD (-4.65%) 4.82 USD 8.48 USD
2000-01-31 0.0430 USD (2.38%) 4.78 USD 8.46 USD
1999-12-31 0.0420 USD (2.44%) 4.78 USD 8.50 USD
1999-11-30 0.0410 USD (-4.65%) 4.77 USD 8.52 USD
1999-10-29 0.0430 USD (4.88%) 4.75 USD 8.54 USD
1999-09-30 0.0410 USD 4.74 USD 8.56 USD
1999-08-31 0.0410 USD 4.71 USD 8.55 USD
1999-07-30 0.0410 USD (2.50%) 4.70 USD 8.57 USD
1999-06-30 0.0400 USD 4.70 USD 8.60 USD
1999-05-28 0.0400 USD 4.68 USD 8.62 USD
1999-04-30 0.0400 USD (-2.44%) 4.70 USD 8.68 USD
1999-03-31 0.0410 USD (7.89%) 4.67 USD 8.68 USD
1999-02-26 0.0380 USD (-7.32%) 4.64 USD 8.66 USD
1999-01-29 0.0410 USD 4.65 USD 8.72 USD
1998-12-31 0.0410 USD (2.50%) 4.63 USD 8.71 USD
1998-11-30 0.0400 USD (-4.76%) 4.60 USD 8.71 USD
1998-10-30 0.0420 USD (2.44%) 4.60 USD 8.75 USD
1998-09-30 0.0410 USD (-2.38%) 4.60 USD 8.79 USD
1998-08-31 0.0420 USD (-4.55%) 4.54 USD 8.72 USD
1998-07-31 0.0440 USD (2.33%) 4.51 USD 8.70 USD
1998-06-30 0.0430 USD (-2.27%) 4.49 USD 8.70 USD
1998-05-29 0.0440 USD (2.33%) 4.47 USD 8.70 USD
1998-04-30 0.0430 USD (-6.52%) 4.44 USD 8.70 USD
1998-03-31 0.0460 USD (12.20%) 4.42 USD 8.70 USD
1998-02-27 0.0410 USD (-8.89%) 4.40 USD 8.71 USD
1998-01-30 0.0450 USD 4.40 USD 8.74 USD
1997-12-31 0.0450 USD (2.27%) 4.36 USD 8.70 USD
1997-11-28 0.0440 USD (-4.35%) 4.33 USD 8.69 USD
1997-10-31 0.0460 USD (2.22%) 4.32 USD 8.72 USD
1997-09-30 0.0450 USD (-4.26%) 4.29 USD 8.71 USD
1997-08-29 0.0470 USD 4.26 USD 8.69 USD
1997-07-31 0.0470 USD (4.44%) 4.26 USD 8.73 USD
1997-06-30 0.0450 USD (-4.26%) 4.21 USD 8.68 USD
1997-05-30 0.0470 USD (4.44%) 4.18 USD 8.67 USD
1997-04-30 0.0450 USD (-2.17%) 4.16 USD 8.66 USD
1997-03-31 0.0460 USD (9.52%) 4.12 USD 8.63 USD
1997-02-28 0.0420 USD (-10.64%) 4.13 USD 8.69 USD
1997-01-31 0.0470 USD 4.12 USD 8.71 USD
1996-12-31 0.0470 USD (2.17%) 4.10 USD 8.72 USD
1996-11-29 0.0460 USD (-4.17%) 4.10 USD 8.76 USD
1996-10-31 0.0480 USD (4.35%) 4.07 USD 8.74 USD
1996-09-30 0.0460 USD (-2.13%) 4.02 USD 8.70 USD
1996-08-30 0.0470 USD 3.99 USD 8.67 USD
1996-07-31 0.0470 USD (2.17%) 3.98 USD 8.69 USD
1996-06-28 0.0460 USD (-4.17%) 3.96 USD 8.70 USD
1996-05-31 0.0480 USD (-2.04%) 3.93 USD 8.69 USD
1996-04-30 0.0490 USD (-2%) 3.93 USD 8.72 USD
1996-03-29 0.0500 USD (11.11%) 3.92 USD 8.76 USD
1996-02-29 0.0450 USD (-6.25%) 3.93 USD 8.83 USD
1996-01-31 0.0480 USD 3.94 USD 8.90 USD
1995-12-29 0.0480 USD (4.35%) 3.91 USD 8.88 USD
1995-11-30 0.0460 USD (-4.17%) 3.89 USD 8.87 USD
1995-10-31 0.0480 USD (4.35%) 3.85 USD 8.84 USD
1995-09-29 0.0460 USD 3.83 USD 8.83 USD
1995-08-31 0.0460 USD (2.22%) 3.81 USD 8.83 USD
1995-07-31 0.0450 USD (4.65%) 3.78 USD 8.82 USD
1995-06-30 0.0430 USD (-4.44%) 3.77 USD 8.84 USD
1995-05-31 0.0450 USD (2.27%) 3.75 USD 8.83 USD
1995-04-28 0.0440 USD (-2.22%) 3.68 USD 8.72 USD
1995-03-31 0.0450 USD (9.76%) 3.65 USD 8.68 USD
1995-02-28 0.0410 USD (-10.87%) 3.63 USD 8.67 USD
1995-01-31 0.0460 USD (-4.17%) 3.59 USD 8.62 USD
1994-12-30 0.0480 USD (9.09%) 3.56 USD 8.60 USD
1994-11-30 0.0440 USD (-4.35%) 3.64 USD 8.85 USD
1994-10-31 0.0460 USD (2.22%) 3.64 USD 8.88 USD
1994-09-30 0.0450 USD (-4.26%) 3.64 USD 8.93 USD
1994-08-31 0.0470 USD 3.63 USD 8.96 USD
1994-07-29 0.0470 USD (2.17%) 3.62 USD 8.97 USD
1994-06-30 0.0460 USD (-8%) 3.59 USD 8.95 USD
1994-05-31 0.0500 USD (2.04%) 3.62 USD 9.08 USD
1994-04-29 0.0490 USD (-2%) 3.60 USD 9.08 USD
1994-03-31 0.0500 USD (6.38%) 3.63 USD 9.20 USD
1994-02-28 0.0470 USD (-9.62%) 3.70 USD 9.43 USD
1994-01-31 0.0520 USD 3.74 USD 9.56 USD
1993-12-31 0.0520 USD (6.12%) 3.71 USD 9.55 USD
1993-11-30 0.0490 USD (-3.92%) 3.68 USD 9.53 USD
1993-10-29 0.0510 USD (-7.27%) 3.68 USD 9.56 USD
1993-09-30 0.0550 USD 3.65 USD 9.55 USD
1993-08-31 0.0550 USD 3.64 USD 9.57 USD
1993-07-30 0.0550 USD (3.77%) 3.60 USD 9.52 USD
1993-06-30 0.0530 USD (-5.36%) 3.58 USD 9.52 USD
1993-05-28 0.0560 USD (-1.75%) 3.54 USD 9.47 USD
1993-04-30 0.0570 USD (-3.39%) 3.53 USD 9.51 USD
1993-03-31 0.0590 USD (5.36%) 3.52 USD 9.52 USD
1993-02-26 0.0560 USD (-13.85%) 3.49 USD 9.52 USD
1993-01-29 0.0650 USD (3.17%) 3.46 USD 9.47 USD
1992-12-31 0.0630 USD (3.28%) 3.40 USD 9.38 USD
1992-11-30 0.0610 USD (-1.61%) 3.38 USD 9.38 USD
1992-10-30 0.0620 USD (5.08%) 3.38 USD 9.45 USD
1992-09-30 0.0590 USD (-7.81%) 3.40 USD 9.58 USD
1992-08-31 0.0640 USD (3.23%) 3.38 USD 9.56 USD
1992-07-31 0.0620 USD (6.90%) 3.35 USD 9.54 USD
1992-06-30 0.0580 USD (-4.92%) 3.31 USD 9.49 USD
1992-05-29 0.0610 USD 3.28 USD 9.46 USD
1992-04-30 0.0610 USD (-6.15%) 3.25 USD 9.44 USD
1992-03-31 0.0650 USD (4.84%) 3.23 USD 9.44 USD
1992-02-28 0.0620 USD (-10.14%) 3.21 USD 9.44 USD
1992-01-31 0.0690 USD (-30.30%) 3.18 USD 9.42 USD
1991-12-31 0.0990 USD (47.76%) 3.16 USD 9.45 USD
1991-11-29 0.0670 USD (-1.47%) 3.11 USD 9.38 USD
1991-10-31 0.0680 USD (3.03%) 3.08 USD 9.35 USD
1991-09-30 0.0660 USD (3.13%) 3.04 USD 9.31 USD
1991-08-30 0.0640 USD (1.59%) 3.01 USD 9.28 USD
1991-07-31 0.0630 USD (-1.56%) 2.96 USD 9.19 USD
1991-06-28 0.0640 USD 2.94 USD 9.18 USD
1991-05-31 0.0640 USD 2.92 USD 9.21 USD
1991-04-30 0.0640 USD (-3.03%) 2.90 USD 9.18 USD
1991-03-28 0.0660 USD (4.76%) 2.86 USD 9.12 USD
1991-02-28 0.0630 USD (-7.35%) 2.80 USD 9.01 USD
1991-01-31 0.0680 USD (-29.90%) 2.77 USD 8.97 USD
1990-12-31 0.0970 USD (44.78%) 2.77 USD 9.05 USD
1990-11-30 0.0670 USD 2.75 USD 9.06 USD
1990-10-31 0.0670 USD (1.52%) 2.73 USD 9.08 USD
1990-09-28 0.0660 USD 2.74 USD 9.17 USD
1990-08-31 0.0660 USD (-1.49%) 2.73 USD 9.22 USD
1990-07-31 0.0670 USD 2.74 USD 9.30 USD
1990-06-29 0.0670 USD (6.35%) 2.71 USD 9.26 USD
1990-05-31 0.0630 USD (5%) 2.69 USD 9.26 USD
1990-04-30 0.0600 USD (-6.25%) 2.64 USD 9.17 USD
1990-03-30 0.0640 USD (3.23%) 2.64 USD 9.21 USD
1990-02-28 0.0620 USD 2.63 USD 9.24 USD
1990-01-31 0.0620 USD (-6.06%) 2.61 USD 9.26 USD
1989-12-29 0.0660 USD (3.13%) 2.62 USD 9.34 USD
1989-11-30 0.0640 USD (1.59%) 2.61 USD 9.36 USD
1989-10-31 0.0630 USD (-8.70%) 2.59 USD 9.36 USD
1989-09-29 0.0690 USD (2.99%) 2.55 USD 9.27 USD
1989-08-31 0.0670 USD 2.54 USD 9.30 USD
1989-07-31 0.0670 USD (3.08%) 2.54 USD 9.39 USD
1989-06-30 0.0650 USD (-7.14%) 2.51 USD 9.34 USD
1989-05-31 0.0700 USD (6.06%) 2.47 USD 9.25 USD
1989-04-28 0.0660 USD (-2.94%) 2.43 USD 9.18 USD
1989-03-31 0.0680 USD (1.49%) 2.40 USD 9.13 USD
1989-02-28 0.0670 USD (-2.90%) 2.39 USD 9.17 USD
1989-01-31 0.0690 USD 2.39 USD 9.22 USD
1988-12-30 0.0690 USD (1.47%) 2.37 USD 9.21 USD
1988-11-30 0.0680 USD (3.03%) 2.36 USD 9.25 USD
1988-10-31 0.0660 USD (-1.49%) 2.37 USD 9.35 USD
1988-09-30 0.0670 USD 2.34 USD 9.32 USD
1988-08-31 0.0670 USD (-1.47%) 2.32 USD 9.30 USD
1988-07-29 0.0680 USD (1.49%) 2.32 USD 9.35 USD
1988-06-30 0.0670 USD (-1.47%) 2.32 USD 9.41 USD
1988-05-31 0.0680 USD (1.49%) 2.29 USD 9.38 USD
1988-04-29 0.0670 USD (-4.29%) 2.30 USD 9.47 USD
1988-03-31 0.0700 USD 2.30 USD 9.53 USD
1988-02-29 0.0700 USD (-1.41%) 2.30 USD 9.60 USD
1988-01-29 0.0710 USD (-1.39%) 2.27 USD 9.57 USD
1987-12-31 0.0720 USD (2.86%) 2.24 USD 9.50 USD
1987-11-30 0.0700 USD (-1.41%) 2.22 USD 9.49 USD
1987-10-30 0.0710 USD (1.43%) 2.21 USD 9.50 USD
1987-09-30 0.0700 USD (-1.41%) 2.17 USD 9.43 USD
1987-08-31 0.0710 USD (2.90%) 2.19 USD 9.56 USD
1987-07-31 0.0690 USD 2.18 USD 9.60 USD
1987-06-30 0.0690 USD (-2.82%) 2.17 USD 9.65 USD
1987-05-29 0.0710 USD (4.41%) 2.15 USD 9.61 USD
1987-04-30 0.0680 USD (-5.56%) 2.15 USD 9.67 USD
1987-03-31 0.0720 USD (5.88%) 2.17 USD 9.86 USD
1987-02-27 0.0680 USD (6.25%) 2.17 USD 9.93 USD
1987-01-30 0.0640 USD (4.92%) 2.16 USD 9.94 USD
1986-12-31 0.0610 USD (3.39%) 2.15 USD 9.96 USD
1986-11-28 0.0590 USD (-4.84%) 2.14 USD 9.99 USD
1986-10-31 0.0620 USD (121.43%) 2.13 USD 9.98 USD
1986-09-30 0.0280 USD 2.11 USD 9.97 USD

FSHBX

Price: $8.44

52 week price:
8.43
8.56

Dividend Yield: 4.19%

5-year range yield:
0.61%
4.71%

Forward Dividend Yield: 3.88%

Dividend Per Share: 0.33 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 2.6 billion

Average Dividend Frequency: 13

Years Paying Dividends: 41

DGR3: 30.00%

DGR5: 30.00%

DGR10: 26.69%

DGR20: 10.06%

Links: