Fidelity Short-Term Treasury Bond Index Fund (FUMBX) Dividends
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Last dividend for Fidelity Short-Term Treasury Bond Index Fund (FUMBX) as of July 23, 2026 is 0.03 USD. Average dividend growth rate for stock Fidelity Short-Term Treasury Bond Index Fund (FUMBX) for past three years is 30.00%.
Dividend history for stock FUMBX (Fidelity Short-Term Treasury Bond Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Short-Term Treasury Bond Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.0263 USD (-2.15%) | 10.27 USD | 10.27 USD |
| 2026-05-31 | 2026-06-01 | 0.0269 USD (4.06%) | 10.27 USD | 10.27 USD |
| 2026-04-30 | 2026-05-01 | 0.0259 USD (-2.99%) | 10.29 USD | 10.29 USD |
| 2026-03-31 | 2026-04-01 | 0.0267 USD (15.36%) | 10.31 USD | 10.31 USD |
| 2026-02-28 | 2026-03-01 | 0.0231 USD (-13.18%) | 10.40 USD | 10.40 USD |
| 2026-01-31 | 2026-02-02 | 0.0266 USD | 10.31 USD | 10.36 USD |
| 2026-01-30 | 2026-02-02 | 0.0266 USD (1.29%) | 10.36 USD | 10.36 USD |
| 2025-12-31 | 2026-01-01 | 0.0263 USD (-67.95%) | 10.38 USD | 10.38 USD |
| 2025-12-17 | 2025-12-18 | 0.0820 USD (229.72%) | 10.44 USD | 10.44 USD |
| 2025-11-28 | 2025-12-01 | 0.0249 USD (-3.24%) | 10.46 USD | 10.46 USD |
| 2025-10-31 | 2025-11-01 | 0.0257 USD (4.20%) | 10.42 USD | 10.42 USD |
| 2025-09-30 | 2025-10-01 | 0.0247 USD (-1.93%) | 10.41 USD | 10.41 USD |
| 2025-08-29 | 2025-09-01 | 0.0252 USD (2.91%) | 10.41 USD | 10.41 USD |
| 2025-07-31 | 2025-08-01 | 0.0244 USD (4.92%) | 10.33 USD | 10.33 USD |
| 2025-06-30 | 2025-07-01 | 0.0233 USD (-0.23%) | 10.36 USD | 10.36 USD |
| 2025-05-30 | 2025-06-01 | 0.0233 USD (4.31%) | 10.31 USD | 10.31 USD |
| 2025-04-30 | 2025-05-01 | 0.0224 USD (0.26%) | 10.38 USD | 10.38 USD |
| 2025-03-31 | 2025-04-01 | 0.0223 USD (17.06%) | 10.30 USD | 10.30 USD |
| 2025-02-28 | 2025-03-01 | 0.0191 USD (-8.40%) | 10.26 USD | 10.26 USD |
| 2025-01-31 | 2025-02-01 | 0.0208 USD (3.55%) | 10.18 USD | 10.18 USD |
| 2024-12-31 | 2025-01-01 | 0.0201 USD (-78.61%) | 10.15 USD | 10.15 USD |
| 2024-12-18 | 2024-12-19 | 0.0940 USD (398.12%) | 10.15 USD | 10.15 USD |
| 2024-11-29 | 2024-12-01 | 0.0189 USD (0.47%) | 10.28 USD | 10.28 USD |
| 2024-10-31 | 2024-11-01 | 0.0188 USD (7.81%) | 10.26 USD | 10.26 USD |
| 2024-09-30 | 2024-10-01 | 0.0174 USD (0.13%) | 10.39 USD | 10.39 USD |
| 2024-08-31 | 2024-09-01 | 0.0174 USD (-0.24%) | 10.32 USD | 10.32 USD |
| 2024-08-30 | 2024-09-01 | 0.0174 USD (2.59%) | 10.11 USD | 10.32 USD |
| 2024-07-31 | 2024-08-01 | 0.0170 USD (7.59%) | 10.23 USD | 10.23 USD |
| 2024-06-30 | 2024-07-01 | 0.0158 USD (0.30%) | 10.10 USD | 10.10 USD |
| 2024-06-28 | 2024-07-01 | 0.0158 USD (-1.53%) | 9.87 USD | 10.10 USD |
| 2024-05-31 | 2024-06-01 | 0.0160 USD (5.19%) | 10.02 USD | 10.02 USD |
| 2024-04-30 | 2024-05-01 | 0.0152 USD (-3.14%) | 9.97 USD | 9.97 USD |
| 2024-03-31 | 2024-04-01 | 0.0157 USD (-0.04%) | 10.06 USD | 10.06 USD |
| 2024-03-28 | 2024-04-01 | 0.0157 USD (8.53%) | 9.78 USD | 10.06 USD |
| 2024-02-29 | 2024-03-01 | 0.0145 USD (-3.06%) | 10.04 USD | 10.04 USD |
| 2024-01-31 | 2024-02-01 | 0.0149 USD (5.13%) | 10.10 USD | 10.10 USD |
| 2023-12-31 | 2024-01-02 | 0.0142 USD (-0.15%) | 10.12 USD | 10.12 USD |
| 2023-12-29 | 2024-01-01 | 0.0142 USD (-20.99%) | 9.80 USD | 10.12 USD |
| 2023-12-21 | 2023-12-22 | 0.0180 USD (28.51%) | 10.12 USD | 10.12 USD |
| 2023-11-30 | 2023-12-01 | 0.0140 USD (2.50%) | 10.01 USD | 10.01 USD |
| 2023-10-31 | 2023-11-01 | 0.0137 USD (3.52%) | 9.86 USD | 9.86 USD |
| 2023-09-30 | 2023-10-02 | 0.0132 USD (-0.03%) | 9.86 USD | 9.86 USD |
| 2023-09-29 | 2023-10-01 | 0.0132 USD (2.73%) | 9.49 USD | 9.86 USD |
| 2023-08-31 | 2023-09-01 | 0.0129 USD (-0.55%) | 9.91 USD | 9.91 USD |
| 2023-07-31 | 2023-08-01 | 0.0129 USD (8.57%) | 9.90 USD | 9.90 USD |
| 2023-06-30 | 2023-07-01 | 0.0119 USD (6.26%) | 9.88 USD | 9.88 USD |
| 2023-05-31 | 2023-06-01 | 0.0112 USD (5.69%) | 9.98 USD | 9.98 USD |
| 2023-04-30 | 2023-05-01 | 0.0106 USD (-0.05%) | 10.04 USD | 10.04 USD |
| 2023-04-28 | 2023-05-01 | 0.0106 USD (-8.62%) | 9.60 USD | 10.04 USD |
| 2023-03-31 | 2023-04-01 | 0.0116 USD (8.45%) | 10.01 USD | 10.01 USD |
| 2023-02-28 | 2023-03-01 | 0.0107 USD (-2.90%) | 9.81 USD | 9.82 USD |
| 2023-01-31 | 2023-02-01 | 0.0110 USD (1.11%) | 9.94 USD | 9.96 USD |
| 2022-12-31 | 2023-01-01 | 0.0109 USD (-0.14%) | 9.82 USD | 9.85 USD |
| 2022-12-30 | 2023-01-01 | 0.0109 USD (21.28%) | 9.82 USD | 9.85 USD |
| 2022-12-22 | 2022-12-23 | 0.0090 USD (-18.18%) | 9.85 USD | 9.89 USD |
| 2022-11-30 | 2022-12-01 | 0.0110 USD | 9.83 USD | 9.88 USD |
| 2022-10-31 | 2022-11-01 | 0.0110 USD (22.22%) | 9.72 USD | 9.78 USD |
| 2022-09-30 | 2022-10-01 | 0.0090 USD | 9.73 USD | 9.81 USD |
| 2022-08-31 | 2022-09-01 | 0.0090 USD (2.27%) | 9.90 USD | 9.99 USD |
| 2022-07-31 | 2022-08-01 | 0.0088 USD (-2.22%) | 10.04 USD | 10.14 USD |
| 2022-07-29 | 2022-08-01 | 0.0090 USD (12.50%) | 10.04 USD | 10.14 USD |
| 2022-06-30 | 2022-07-01 | 0.0080 USD (14.29%) | 9.96 USD | 10.06 USD |
| 2022-05-31 | 2022-06-01 | 0.0070 USD (4.48%) | 10.03 USD | 10.14 USD |
| 2022-04-30 | 2022-05-01 | 0.0067 USD (-4.29%) | 9.96 USD | 10.08 USD |
| 2022-04-29 | 2022-05-01 | 0.0070 USD | 9.96 USD | 10.08 USD |
| 2022-03-31 | 2022-04-01 | 0.0070 USD (16.67%) | 10.04 USD | 10.17 USD |
| 2022-02-28 | 2022-03-01 | 0.0060 USD (-14.29%) | 10.24 USD | 10.38 USD |
| 2022-01-31 | 2022-02-01 | 0.0070 USD (7.03%) | 10.30 USD | 10.44 USD |
| 2021-12-31 | 2022-01-01 | 0.0065 USD (9%) | 10.40 USD | 10.55 USD |
| 2021-12-22 | 2021-12-23 | 0.0060 USD (-72.73%) | 10.39 USD | 10.55 USD |
| 2021-12-03 | 2021-12-06 | 0.0220 USD (266.67%) | 10.40 USD | 10.55 USD |
| 2021-11-30 | 2021-12-01 | 0.0060 USD | 10.42 USD | 10.61 USD |
| 2021-10-29 | 2021-11-01 | 0.0060 USD | 10.42 USD | 10.61 USD |
| 2021-09-30 | 2021-10-01 | 0.0060 USD (-14.29%) | 10.47 USD | 10.67 USD |
| 2021-08-31 | 2021-09-01 | 0.0070 USD | 10.50 USD | 10.71 USD |
| 2021-07-30 | 2021-08-01 | 0.0070 USD | 10.52 USD | 10.73 USD |
| 2021-06-30 | 2021-07-01 | 0.0070 USD | 10.47 USD | 10.69 USD |
| 2021-05-28 | 2021-06-01 | 0.0070 USD (-0.58%) | 10.49 USD | 10.72 USD |
| 2021-04-30 | 2021-05-01 | 0.0070 USD (-72.92%) | 10.49 USD | 10.72 USD |
| 2021-04-09 | 2021-04-12 | 0.0260 USD (271.43%) | 10.49 USD | 10.72 USD |
| 2021-03-31 | 2021-04-01 | 0.0070 USD | 10.46 USD | 10.73 USD |
| 2021-02-26 | 2021-03-01 | 0.0070 USD (-12.50%) | 10.49 USD | 10.76 USD |
| 2021-01-29 | 2021-02-01 | 0.0080 USD (-3.01%) | 10.52 USD | 10.80 USD |
| 2020-12-31 | 2021-01-04 | 0.0082 USD (64.96%) | 10.53 USD | 10.82 USD |
| 2020-12-23 | 2020-12-24 | 0.0050 USD (-83.33%) | 10.51 USD | 10.81 USD |
| 2020-12-04 | 2020-12-07 | 0.0300 USD (275%) | 10.53 USD | 10.82 USD |
| 2020-11-30 | 2020-12-01 | 0.0080 USD (-11.11%) | 10.52 USD | 10.85 USD |
| 2020-10-30 | 2020-11-02 | 0.0090 USD | 10.51 USD | 10.85 USD |
| 2020-09-30 | 2020-10-01 | 0.0090 USD (-10%) | 10.52 USD | 10.87 USD |
| 2020-08-31 | 2020-09-01 | 0.0100 USD (-9.09%) | 10.52 USD | 10.88 USD |
| 2020-07-31 | 2020-08-03 | 0.0110 USD | 10.53 USD | 10.90 USD |
| 2020-06-30 | 2020-07-01 | 0.0110 USD (-8.33%) | 10.51 USD | 10.89 USD |
| 2020-05-29 | 2020-06-01 | 0.0120 USD (-7.69%) | 10.51 USD | 10.90 USD |
| 2020-04-30 | 2020-05-01 | 0.0130 USD (-13.33%) | 10.49 USD | 10.89 USD |
| 2020-03-31 | 2020-04-01 | 0.0150 USD | 10.48 USD | 10.90 USD |
| 2020-02-28 | 2020-03-02 | 0.0150 USD (-6.25%) | 10.30 USD | 10.72 USD |
| 2020-01-31 | 2020-02-03 | 0.0160 USD | 10.18 USD | 10.61 USD |
| 2019-12-31 | 2020-01-02 | 0.0160 USD | 10.09 USD | 10.53 USD |
| 2019-11-29 | 2019-12-02 | 0.0160 USD (-5.88%) | 10.08 USD | 10.54 USD |
| 2019-10-31 | 2019-11-01 | 0.0170 USD (6.25%) | 10.08 USD | 10.56 USD |
| 2019-09-30 | 2019-10-01 | 0.0160 USD (-5.88%) | 10.06 USD | 10.55 USD |
| 2019-08-30 | 2019-09-03 | 0.0170 USD | 10.08 USD | 10.59 USD |
| 2019-07-31 | 2019-08-01 | 0.0170 USD | 9.97 USD | 10.49 USD |
| 2019-06-28 | 2019-07-01 | 0.0170 USD | 9.98 USD | 10.52 USD |
| 2019-05-31 | 2019-06-03 | 0.0170 USD | 9.92 USD | 10.47 USD |
| 2019-04-30 | 2019-05-01 | 0.0170 USD | 9.82 USD | 10.38 USD |
| 2019-03-29 | 2019-04-01 | 0.0170 USD (13.33%) | 9.80 USD | 10.38 USD |
| 2019-02-28 | 2019-03-01 | 0.0150 USD (-6.25%) | 9.71 USD | 10.30 USD |
| 2019-01-31 | 2019-02-01 | 0.0160 USD (-0.58%) | 9.71 USD | 10.32 USD |
| 2018-12-31 | 2019-01-02 | 0.0161 USD (436.46%) | 9.68 USD | 10.30 USD |
| 2018-12-27 | 2018-12-28 | 0.0030 USD (-80%) | 9.64 USD | 10.27 USD |
| 2018-11-30 | 2018-12-03 | 0.0150 USD | 9.58 USD | 10.21 USD |
| 2018-10-31 | 2018-11-01 | 0.0150 USD (7.14%) | 9.53 USD | 10.17 USD |
| 2018-09-28 | 0.0140 USD | 9.51 USD | 10.17 USD | |
| 2018-08-31 | 2018-09-04 | 0.0140 USD | 9.55 USD | 10.22 USD |
| 2018-07-31 | 2018-08-01 | 0.0140 USD (4.48%) | 9.50 USD | 10.19 USD |
| 2018-06-30 | 2018-07-02 | 0.0134 USD (3.08%) | 9.44 USD | 10.21 USD |
| 2018-06-29 | 2018-07-02 | 0.0130 USD (-7.14%) | 9.51 USD | 10.21 USD |
| 2018-05-31 | 2018-06-01 | 0.0140 USD (7.69%) | 9.51 USD | 10.22 USD |
| 2018-04-30 | 0.0130 USD | 9.47 USD | 10.19 USD | |
| 2018-03-29 | 0.0130 USD (8.33%) | 9.50 USD | 10.24 USD | |
| 2018-02-28 | 0.0120 USD (-7.69%) | 9.47 USD | 10.22 USD | |
| 2018-01-31 | 0.0130 USD (8.33%) | 9.49 USD | 10.25 USD | |
| 2017-12-29 | 0.0120 USD | 9.54 USD | 10.32 USD | |
| 2017-11-30 | 0.0120 USD | 9.54 USD | 10.33 USD | |
| 2017-10-31 | 0.0120 USD | 9.56 USD | 10.37 USD |
FUMBX
Price: $10.21
52 week price:
Dividend Yield: 2.99%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.6 billion
Average Dividend Frequency: 14
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 19.55%