Fidelity Intermediate Treasury dividends
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Last dividend for Fidelity Intermediate Treasury (FUAMX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for FUAMX as of May 3, 2024 is 2.95%. Average dividend growth rate for stock Fidelity Intermediate Treasury (FUAMX) for past three years is 2.05%.
Dividend history for stock FUAMX (Fidelity Intermediate Treasury ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Intermediate Treasury Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-31 | 2024-04-01 | 0.0230 USD (10.63%) | 9.59 USD | 9.59 USD |
| 2024-02-29 | 2024-03-01 | 0.0208 USD (-3.70%) | 9.55 USD | 9.55 USD |
| 2024-01-31 | 2024-02-01 | 0.0216 USD (1.89%) | 9.75 USD | 9.75 USD |
| 2023-12-31 | 2024-01-02 | 0.0212 USD (7.61%) | 9.75 USD | 9.75 USD |
| 2023-11-30 | 2023-12-01 | 0.0197 USD (0.51%) | 9.46 USD | 9.46 USD |
| 2023-10-31 | 2023-11-01 | 0.0196 USD (6.52%) | 9.14 USD | 9.14 USD |
| 2023-09-29 | 2023-10-02 | 0.0184 USD (-1.60%) | 9.28 USD | 9.28 USD |
| 2023-08-31 | 2023-09-01 | 0.0187 USD (2.19%) | 9.51 USD | 9.51 USD |
| 2023-07-31 | 2023-08-01 | 0.0183 USD (5.17%) | 9.59 USD | 9.59 USD |
| 2023-06-30 | 2023-07-03 | 0.0174 USD (-1.14%) | 9.62 USD | 9.62 USD |
| 2023-05-31 | 2023-06-01 | 0.0176 USD (7.98%) | 9.78 USD | 9.78 USD |
| 2023-04-30 | 2023-05-01 | 0.0163 USD (-2.98%) | 9.92 USD | 9.92 USD |
| 2023-03-31 | 2023-04-03 | 0.0168 USD (15.86%) | 9.86 USD | 9.86 USD |
| 2023-02-28 | 2023-03-01 | 0.0145 USD (-4.61%) | 9.53 USD | 9.55 USD |
| 2023-01-31 | 2023-02-01 | 0.0152 USD (2.70%) | 9.81 USD | 9.84 USD |
| 2022-12-31 | 2023-01-01 | 0.0148 USD (-1.33%) | 9.53 USD | 9.58 USD |
| 2022-12-30 | 0.0150 USD (275%) | 9.53 USD | 9.58 USD | |
| 2022-12-22 | 2022-12-23 | 0.0040 USD (-71.01%) | 9.63 USD | 9.69 USD |
| 2022-11-30 | 2022-12-01 | 0.0138 USD | 9.64 USD | 9.70 USD |
| 2022-10-31 | 2022-11-01 | 0.0138 USD (5.34%) | 9.34 USD | 9.42 USD |
| 2022-09-30 | 2022-10-03 | 0.0131 USD (-0.76%) | 9.45 USD | 9.54 USD |
| 2022-08-31 | 2022-09-01 | 0.0132 USD (1.54%) | 9.83 USD | 9.94 USD |
| 2022-07-31 | 2022-08-01 | 0.0130 USD | 10.17 USD | 10.30 USD |
| 2022-07-29 | 0.0130 USD (5.69%) | 10.17 USD | 10.30 USD | |
| 2022-06-30 | 2022-07-01 | 0.0123 USD (-0.81%) | 9.92 USD | 10.06 USD |
| 2022-05-31 | 2022-06-01 | 0.0124 USD (5.08%) | 10.02 USD | 10.17 USD |
| 2022-04-30 | 2022-05-01 | 0.0118 USD (-1.67%) | 9.95 USD | 10.11 USD |
| 2022-04-29 | 0.0120 USD (-1.64%) | 9.95 USD | 10.11 USD | |
| 2022-03-31 | 2022-04-01 | 0.0122 USD (11.93%) | 10.27 USD | 10.45 USD |
| 2022-02-28 | 2022-03-01 | 0.0109 USD (-8.40%) | 10.67 USD | 10.87 USD |
| 2022-01-31 | 2022-02-01 | 0.0119 USD | 10.71 USD | 10.92 USD |
| 2021-12-31 | 2022-01-01 | 0.0119 USD (32.22%) | 10.92 USD | 11.15 USD |
| 2021-12-22 | 2021-12-23 | 0.0090 USD (-21.74%) | 10.94 USD | 11.18 USD |
| 2021-11-30 | 2021-12-01 | 0.0115 USD (-2.54%) | 10.96 USD | 11.21 USD |
| 2021-10-29 | 2021-11-01 | 0.0118 USD (4.42%) | 10.87 USD | 11.13 USD |
| 2021-09-30 | 2021-10-01 | 0.0113 USD (-4.24%) | 10.95 USD | 11.22 USD |
| 2021-08-31 | 2021-09-01 | 0.0118 USD (-0.84%) | 11.10 USD | 11.39 USD |
| 2021-07-30 | 2021-08-02 | 0.0119 USD (4.39%) | 11.14 USD | 11.44 USD |
| 2021-06-30 | 2021-07-01 | 0.0114 USD (-1.72%) | 10.96 USD | 11.27 USD |
| 2021-05-28 | 2021-06-01 | 0.0116 USD (2.65%) | 10.90 USD | 11.22 USD |
| 2021-04-30 | 2021-05-03 | 0.0113 USD (-83.86%) | 10.85 USD | 11.18 USD |
| 2021-04-09 | 2021-04-12 | 0.0700 USD (493.22%) | 10.85 USD | 11.18 USD |
| 2021-03-31 | 2021-04-01 | 0.0118 USD (11.32%) | 10.77 USD | 11.17 USD |
| 2021-02-26 | 2021-03-01 | 0.0106 USD (-11.67%) | 10.96 USD | 11.38 USD |
| 2021-01-29 | 2021-02-01 | 0.0120 USD (0.84%) | 11.19 USD | 11.63 USD |
| 2020-12-31 | 2021-01-04 | 0.0119 USD (138%) | 11.26 USD | 11.72 USD |
| 2020-12-23 | 2020-12-24 | 0.0050 USD (-97.08%) | 11.23 USD | 11.70 USD |
| 2020-12-04 | 2020-12-07 | 0.1710 USD (1336.97%) | 11.26 USD | 11.72 USD |
| 2020-11-30 | 2020-12-01 | 0.0119 USD (-4.80%) | 11.27 USD | 11.92 USD |
| 2020-10-30 | 2020-11-02 | 0.0125 USD | 11.23 USD | 11.89 USD |
| 2020-09-30 | 2020-10-01 | 0.0125 USD (-8.76%) | 11.35 USD | 12.03 USD |
| 2020-08-31 | 2020-09-01 | 0.0137 USD (-6.16%) | 11.33 USD | 12.02 USD |
| 2020-07-31 | 2020-08-03 | 0.0146 USD (-2.67%) | 11.39 USD | 12.10 USD |
| 2020-06-30 | 2020-07-01 | 0.0150 USD (-8.54%) | 11.32 USD | 12.04 USD |
| 2020-05-29 | 2020-06-01 | 0.0164 USD (-2.96%) | 11.30 USD | 12.03 USD |
| 2020-04-30 | 2020-05-01 | 0.0169 USD (69%) | 11.27 USD | 12.01 USD |
| 2020-04-08 | 2020-04-09 | 0.0100 USD (-45.36%) | 11.27 USD | 12.01 USD |
| 2020-03-31 | 2020-04-01 | 0.0183 USD (3.98%) | 11.24 USD | 12.01 USD |
| 2020-02-28 | 2020-03-02 | 0.0176 USD (-7.85%) | 10.89 USD | 11.65 USD |
| 2020-01-31 | 2020-02-03 | 0.0191 USD (-1.04%) | 10.61 USD | 11.37 USD |
| 2019-12-31 | 2020-01-02 | 0.0193 USD (2.12%) | 10.32 USD | 11.08 USD |
| 2019-11-29 | 2019-12-02 | 0.0189 USD (-4.06%) | 10.38 USD | 11.16 USD |
| 2019-10-31 | 2019-11-01 | 0.0197 USD (2.60%) | 10.43 USD | 11.24 USD |
| 2019-09-30 | 2019-10-01 | 0.0192 USD (-5.42%) | 10.42 USD | 11.24 USD |
| 2019-08-30 | 2019-09-03 | 0.0203 USD (-1.46%) | 10.51 USD | 11.36 USD |
| 2019-07-31 | 2019-08-01 | 0.0206 USD (2.49%) | 10.19 USD | 11.03 USD |
| 2019-06-28 | 2019-07-01 | 0.0201 USD (-4.29%) | 10.19 USD | 11.06 USD |
| 2019-05-31 | 2019-06-03 | 0.0210 USD (2.94%) | 10.07 USD | 10.95 USD |
| 2019-04-30 | 2019-05-01 | 0.0204 USD (-2.86%) | 9.83 USD | 10.70 USD |
| 2019-03-29 | 2019-04-01 | 0.0210 USD (10.53%) | 9.85 USD | 10.75 USD |
| 2019-02-28 | 2019-03-01 | 0.0190 USD (-9.09%) | 9.64 USD | 10.54 USD |
| 2019-01-31 | 2019-02-01 | 0.0209 USD (0.48%) | 9.68 USD | 10.60 USD |
| 2018-12-31 | 2019-01-02 | 0.0208 USD (246.67%) | 9.62 USD | 10.56 USD |
| 2018-12-27 | 2018-12-28 | 0.0060 USD (-69.85%) | 9.53 USD | 10.48 USD |
| 2018-11-30 | 2018-12-03 | 0.0199 USD (-1.97%) | 9.40 USD | 10.34 USD |
| 2018-10-31 | 2018-11-01 | 0.0203 USD (6.84%) | 9.29 USD | 10.24 USD |
| 2018-09-28 | 0.0190 USD (-4.04%) | 9.30 USD | 10.27 USD | |
| 2018-08-31 | 2018-09-04 | 0.0198 USD (1.02%) | 9.40 USD | 10.40 USD |
| 2018-07-31 | 2018-08-01 | 0.0196 USD (4.26%) | 9.31 USD | 10.32 USD |
| 2018-06-30 | 2018-07-02 | 0.0188 USD (-6%) | 9.22 USD | 10.38 USD |
| 2018-06-29 | 0.0200 USD (4.71%) | 9.34 USD | 10.38 USD | |
| 2018-05-31 | 2018-06-01 | 0.0191 USD (6.11%) | 9.34 USD | 10.39 USD |
| 2018-04-30 | 0.0180 USD (-5.26%) | 9.25 USD | 10.31 USD | |
| 2018-03-29 | 0.0190 USD (11.76%) | 9.36 USD | 10.45 USD | |
| 2018-02-28 | 0.0170 USD (-5.56%) | 9.27 USD | 10.37 USD | |
| 2018-01-31 | 0.0180 USD | 9.33 USD | 10.46 USD | |
| 2017-12-29 | 0.0180 USD (5.88%) | 9.50 USD | 10.67 USD | |
| 2017-11-30 | 0.0170 USD | 9.49 USD | 10.67 USD | |
| 2017-10-31 | 0.0170 USD | 9.53 USD | 10.73 USD |
FUAMX
Price: $9.39
52 week price:
5-year range yield:
Forward Dividend Yield: 2.95%
Dividend Per Share: 0.28 USD
Exchange: NAS
Market Capitalization: 8.1 billion
Average Dividend Frequency: 14
Years Paying Dividends: 8
DGR3: 2.05%
DGR5: -1.10%