Fidelity Intermediate Treasury Bond Index Fund (FUAMX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Fidelity Intermediate Treasury Bond Index Fund (FUAMX) as of July 23, 2026 is 0.03 USD. Average dividend growth rate for stock Fidelity Intermediate Treasury Bond Index Fund (FUAMX) for past three years is 30.00%.
Dividend history for stock FUAMX (Fidelity Intermediate Treasury Bond Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Intermediate Treasury Bond Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.0295 USD (-1.43%) | 9.72 USD | 9.72 USD |
| 2026-05-31 | 2026-06-01 | 0.0300 USD (3.30%) | 9.69 USD | 9.69 USD |
| 2026-04-30 | 2026-05-01 | 0.0290 USD (-3.25%) | 9.71 USD | 9.71 USD |
| 2026-03-31 | 2026-04-01 | 0.0300 USD (16.49%) | 9.76 USD | 9.76 USD |
| 2026-02-28 | 2026-03-01 | 0.0257 USD (-12.50%) | 10.00 USD | 10.00 USD |
| 2026-01-31 | 2026-02-02 | 0.0294 USD | 9.79 USD | 9.81 USD |
| 2026-01-30 | 2026-02-02 | 0.0294 USD (-0.88%) | 9.82 USD | 9.82 USD |
| 2025-12-31 | 2026-01-01 | 0.0297 USD (28.96%) | 9.85 USD | 9.85 USD |
| 2025-12-17 | 2025-12-18 | 0.0230 USD (-17.20%) | 9.88 USD | 9.88 USD |
| 2025-11-28 | 2025-12-01 | 0.0278 USD (-3.21%) | 9.96 USD | 9.96 USD |
| 2025-10-31 | 2025-11-01 | 0.0287 USD (3.55%) | 9.89 USD | 9.89 USD |
| 2025-09-30 | 2025-10-01 | 0.0277 USD (-0.26%) | 9.87 USD | 9.87 USD |
| 2025-08-31 | 2025-09-01 | 0.0278 USD | 9.57 USD | 9.85 USD |
| 2025-08-29 | 2025-09-02 | 0.0278 USD (-0.07%) | 9.86 USD | 9.86 USD |
| 2025-07-31 | 2025-08-01 | 0.0278 USD (4.04%) | 9.72 USD | 9.72 USD |
| 2025-06-30 | 2025-07-01 | 0.0267 USD (-1.17%) | 9.77 USD | 9.77 USD |
| 2025-05-31 | 2025-06-01 | 0.0270 USD (0.16%) | 9.39 USD | 9.68 USD |
| 2025-05-30 | 0.0270 USD (4.61%) | 9.68 USD | 9.68 USD | |
| 2025-04-30 | 2025-05-01 | 0.0258 USD (-2.56%) | 9.79 USD | 9.79 USD |
| 2025-03-31 | 2025-04-01 | 0.0265 USD (14.22%) | 9.72 USD | 9.72 USD |
| 2025-02-28 | 2025-03-01 | 0.0232 USD (-8.58%) | 9.65 USD | 9.65 USD |
| 2025-01-31 | 2025-02-01 | 0.0254 USD (-0.35%) | 9.49 USD | 9.49 USD |
| 2024-12-31 | 2025-01-01 | 0.0255 USD (-56.11%) | 9.45 USD | 9.45 USD |
| 2024-12-18 | 2024-12-19 | 0.0580 USD (139.40%) | 9.47 USD | 9.47 USD |
| 2024-11-30 | 2024-12-01 | 0.0242 USD (0.95%) | 9.22 USD | 9.71 USD |
| 2024-11-29 | 2024-12-02 | 0.0240 USD (-3.01%) | 9.71 USD | 9.71 USD |
| 2024-10-31 | 2024-11-01 | 0.0247 USD (4.08%) | 9.65 USD | 9.65 USD |
| 2024-09-30 | 2024-10-01 | 0.0238 USD (-2.53%) | 9.97 USD | 9.97 USD |
| 2024-08-31 | 2024-09-01 | 0.0244 USD (1.64%) | 9.87 USD | 9.87 USD |
| 2024-08-30 | 0.0240 USD (-0.98%) | 9.69 USD | 9.87 USD | |
| 2024-07-31 | 2024-08-01 | 0.0242 USD (4.71%) | 9.77 USD | 9.77 USD |
| 2024-06-30 | 2024-07-01 | 0.0231 USD (0.64%) | 9.57 USD | 9.57 USD |
| 2024-06-28 | 0.0230 USD (-2.27%) | 9.29 USD | 9.53 USD | |
| 2024-05-31 | 2024-06-01 | 0.0235 USD (5.08%) | 9.44 USD | 9.44 USD |
| 2024-04-30 | 2024-05-01 | 0.0224 USD (-2.68%) | 9.35 USD | 9.35 USD |
| 2024-03-31 | 2024-04-01 | 0.0230 USD (0.06%) | 9.59 USD | 9.59 USD |
| 2024-03-28 | 0.0230 USD (10.32%) | 9.25 USD | 9.59 USD | |
| 2024-02-29 | 2024-03-01 | 0.0208 USD (-3.36%) | 9.55 USD | 9.55 USD |
| 2024-01-31 | 2024-02-01 | 0.0216 USD (1.72%) | 9.75 USD | 9.75 USD |
| 2023-12-31 | 2024-01-01 | 0.0212 USD (0.99%) | 9.75 USD | 9.75 USD |
| 2023-12-29 | 0.0210 USD (6.49%) | 9.32 USD | 9.75 USD | |
| 2023-11-30 | 2023-12-01 | 0.0197 USD (0.70%) | 9.46 USD | 9.46 USD |
| 2023-10-31 | 2023-11-01 | 0.0196 USD (6.44%) | 9.14 USD | 9.14 USD |
| 2023-09-30 | 2023-10-01 | 0.0184 USD (2.21%) | 8.45 USD | 9.28 USD |
| 2023-09-29 | 2023-10-02 | 0.0180 USD (-3.83%) | 9.28 USD | 9.28 USD |
| 2023-08-31 | 2023-09-01 | 0.0187 USD (2.41%) | 9.51 USD | 9.51 USD |
| 2023-07-31 | 2023-08-01 | 0.0183 USD (5.36%) | 9.59 USD | 9.59 USD |
| 2023-06-30 | 2023-07-01 | 0.0173 USD (-1.34%) | 9.62 USD | 9.62 USD |
| 2023-05-31 | 2023-06-01 | 0.0176 USD (7.60%) | 9.78 USD | 9.78 USD |
| 2023-04-30 | 2023-05-01 | 0.0163 USD (2.12%) | 9.92 USD | 9.92 USD |
| 2023-04-28 | 0.0160 USD (-4.90%) | 9.30 USD | 9.92 USD | |
| 2023-03-31 | 2023-04-01 | 0.0168 USD (16.05%) | 9.86 USD | 9.86 USD |
| 2023-02-28 | 2023-03-01 | 0.0145 USD (-4.32%) | 9.53 USD | 9.55 USD |
| 2023-01-31 | 2023-02-01 | 0.0152 USD (2.05%) | 9.81 USD | 9.84 USD |
| 2022-12-31 | 2023-01-01 | 0.0148 USD (-1.02%) | 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 (-71.05%) | 9.63 USD | 9.69 USD |
| 2022-11-30 | 2022-12-01 | 0.0138 USD (0.40%) | 9.64 USD | 9.70 USD |
| 2022-10-31 | 2022-11-01 | 0.0138 USD (5.38%) | 9.34 USD | 9.42 USD |
| 2022-09-30 | 2022-10-01 | 0.0131 USD (-0.67%) | 9.45 USD | 9.54 USD |
| 2022-08-31 | 2022-09-01 | 0.0131 USD (1.25%) | 9.83 USD | 9.94 USD |
| 2022-07-31 | 2022-08-01 | 0.0130 USD (-0.12%) | 10.17 USD | 10.30 USD |
| 2022-07-29 | 0.0130 USD (5.85%) | 10.17 USD | 10.30 USD | |
| 2022-06-30 | 2022-07-01 | 0.0123 USD (-0.56%) | 9.92 USD | 10.06 USD |
| 2022-05-31 | 2022-06-01 | 0.0124 USD (4.59%) | 10.02 USD | 10.17 USD |
| 2022-04-30 | 2022-05-01 | 0.0118 USD (-1.59%) | 9.95 USD | 10.11 USD |
| 2022-04-29 | 0.0120 USD (-1.76%) | 9.95 USD | 10.11 USD | |
| 2022-03-31 | 2022-04-01 | 0.0122 USD (11.87%) | 10.27 USD | 10.45 USD |
| 2022-02-28 | 2022-03-01 | 0.0109 USD (-8.14%) | 10.67 USD | 10.87 USD |
| 2022-01-31 | 2022-02-01 | 0.0119 USD (-0.24%) | 10.71 USD | 10.92 USD |
| 2021-12-31 | 2022-01-01 | 0.0119 USD (32.39%) | 10.92 USD | 11.15 USD |
| 2021-12-22 | 2021-12-23 | 0.0090 USD (-21.99%) | 10.94 USD | 11.18 USD |
| 2021-11-30 | 2021-12-01 | 0.0115 USD (-2.39%) | 10.96 USD | 11.21 USD |
| 2021-10-29 | 2021-11-01 | 0.0118 USD (4.51%) | 10.87 USD | 11.13 USD |
| 2021-09-30 | 2021-10-01 | 0.0113 USD (-4.38%) | 10.95 USD | 11.22 USD |
| 2021-08-31 | 2021-09-01 | 0.0118 USD (-0.28%) | 11.10 USD | 11.39 USD |
| 2021-07-30 | 2021-08-01 | 0.0119 USD (3.61%) | 11.14 USD | 11.44 USD |
| 2021-06-30 | 2021-07-01 | 0.0114 USD (-1.12%) | 10.96 USD | 11.27 USD |
| 2021-05-28 | 2021-06-01 | 0.0116 USD (2.78%) | 10.90 USD | 11.22 USD |
| 2021-04-30 | 2021-05-01 | 0.0113 USD (-83.91%) | 10.85 USD | 11.18 USD |
| 2021-04-09 | 2021-04-12 | 0.0700 USD (495.19%) | 10.85 USD | 11.18 USD |
| 2021-03-31 | 2021-04-01 | 0.0118 USD (10.54%) | 10.77 USD | 11.17 USD |
| 2021-02-26 | 2021-03-01 | 0.0106 USD (-11.15%) | 10.96 USD | 11.38 USD |
| 2021-01-29 | 2021-02-01 | 0.0120 USD (0.53%) | 11.19 USD | 11.63 USD |
| 2020-12-31 | 2021-01-04 | 0.0119 USD (138.24%) | 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 (1340.85%) | 11.26 USD | 11.72 USD |
| 2020-11-30 | 2020-12-01 | 0.0119 USD (-4.94%) | 11.27 USD | 11.92 USD |
| 2020-10-30 | 2020-11-02 | 0.0125 USD (-0.08%) | 11.23 USD | 11.89 USD |
| 2020-09-30 | 2020-10-01 | 0.0125 USD (-8.98%) | 11.35 USD | 12.03 USD |
| 2020-08-31 | 2020-09-01 | 0.0137 USD (-6.26%) | 11.33 USD | 12.02 USD |
| 2020-07-31 | 2020-08-03 | 0.0146 USD (-2.26%) | 11.39 USD | 12.10 USD |
| 2020-06-30 | 2020-07-01 | 0.0150 USD (-8.59%) | 11.32 USD | 12.04 USD |
| 2020-05-29 | 2020-06-01 | 0.0164 USD (-2.99%) | 11.30 USD | 12.03 USD |
| 2020-04-30 | 2020-05-01 | 0.0169 USD (68.94%) | 11.27 USD | 12.01 USD |
| 2020-04-08 | 2020-04-09 | 0.0100 USD (-45.39%) | 11.27 USD | 12.01 USD |
| 2020-03-31 | 2020-04-01 | 0.0183 USD (3.78%) | 11.24 USD | 12.01 USD |
| 2020-02-28 | 2020-03-02 | 0.0176 USD (-7.75%) | 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 (2.32%) | 10.32 USD | 11.08 USD |
| 2019-11-29 | 2019-12-02 | 0.0189 USD (-4.03%) | 10.38 USD | 11.16 USD |
| 2019-10-31 | 2019-11-01 | 0.0197 USD (2.37%) | 10.43 USD | 11.24 USD |
| 2019-09-30 | 2019-10-01 | 0.0192 USD (-5.33%) | 10.42 USD | 11.24 USD |
| 2019-08-30 | 2019-09-03 | 0.0203 USD (-1.35%) | 10.51 USD | 11.36 USD |
| 2019-07-31 | 2019-08-01 | 0.0206 USD (2.30%) | 10.19 USD | 11.03 USD |
| 2019-06-28 | 2019-07-01 | 0.0201 USD (-4.08%) | 10.19 USD | 11.06 USD |
| 2019-05-31 | 2019-06-03 | 0.0210 USD (3.04%) | 10.07 USD | 10.95 USD |
| 2019-04-30 | 2019-05-01 | 0.0204 USD (-3.25%) | 9.83 USD | 10.70 USD |
| 2019-03-29 | 2019-04-01 | 0.0211 USD (11.08%) | 9.85 USD | 10.75 USD |
| 2019-02-28 | 2019-03-01 | 0.0190 USD (-9.31%) | 9.64 USD | 10.54 USD |
| 2019-01-31 | 2019-02-01 | 0.0209 USD (0.44%) | 9.68 USD | 10.60 USD |
| 2018-12-31 | 2019-01-02 | 0.0208 USD (246.80%) | 9.62 USD | 10.56 USD |
| 2018-12-27 | 2018-12-28 | 0.0060 USD (-69.93%) | 9.53 USD | 10.48 USD |
| 2018-11-30 | 2018-12-03 | 0.0200 USD (-1.71%) | 9.40 USD | 10.34 USD |
| 2018-10-31 | 2018-11-01 | 0.0203 USD (6.83%) | 9.29 USD | 10.24 USD |
| 2018-09-28 | 0.0190 USD (-4.14%) | 9.30 USD | 10.27 USD | |
| 2018-08-31 | 2018-09-04 | 0.0198 USD (1.12%) | 9.40 USD | 10.40 USD |
| 2018-07-31 | 2018-08-01 | 0.0196 USD (4.20%) | 9.31 USD | 10.32 USD |
| 2018-06-30 | 2018-07-02 | 0.0188 USD (-0.99%) | 9.22 USD | 10.38 USD |
| 2018-06-29 | 0.0190 USD (-0.83%) | 9.34 USD | 10.38 USD | |
| 2018-05-31 | 2018-06-01 | 0.0192 USD (6.44%) | 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: $9.56
52 week price:
Dividend Yield: 3.55%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 8.2 billion
Average Dividend Frequency: 15
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 26.68%