Fidelity Short-Term Treasury Bo dividends
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Last dividend for Fidelity Short-Term Treasury Bo (FUMBX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for FUMBX as of May 3, 2024 is 1.89%. Average dividend growth rate for stock Fidelity Short-Term Treasury Bo (FUMBX) for past three years is -19.60%.
Dividend history for stock FUMBX (Fidelity Short-Term Treasury Bo) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Short-Term Treasury Bo Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-31 | 2024-04-01 | 0.0157 USD (8.34%) | 10.06 USD | 10.06 USD |
| 2024-02-29 | 2024-03-01 | 0.0145 USD (-2.68%) | 10.04 USD | 10.04 USD |
| 2024-01-31 | 2024-02-01 | 0.0149 USD (4.93%) | 10.10 USD | 10.10 USD |
| 2023-12-31 | 2024-01-02 | 0.0142 USD (-21.11%) | 10.12 USD | 10.12 USD |
| 2023-12-21 | 2023-12-22 | 0.0180 USD (28.57%) | 10.12 USD | 10.12 USD |
| 2023-11-30 | 2023-12-01 | 0.0140 USD (2.19%) | 10.01 USD | 10.01 USD |
| 2023-10-31 | 2023-11-01 | 0.0137 USD (3.79%) | 9.86 USD | 9.86 USD |
| 2023-09-30 | 2023-10-02 | 0.0132 USD (3.13%) | 9.86 USD | 9.86 USD |
| 2023-08-31 | 2023-09-01 | 0.0128 USD (-0.78%) | 9.91 USD | 9.91 USD |
| 2023-07-31 | 2023-08-01 | 0.0129 USD (8.40%) | 9.90 USD | 9.90 USD |
| 2023-06-30 | 2023-07-03 | 0.0119 USD (6.25%) | 9.88 USD | 9.88 USD |
| 2023-05-31 | 2023-06-01 | 0.0112 USD (5.66%) | 9.98 USD | 9.98 USD |
| 2023-04-30 | 2023-05-01 | 0.0106 USD (-8.62%) | 10.04 USD | 10.04 USD |
| 2023-03-31 | 2023-04-03 | 0.0116 USD (8.41%) | 10.01 USD | 10.01 USD |
| 2023-02-28 | 2023-03-01 | 0.0107 USD (-2.73%) | 9.81 USD | 9.82 USD |
| 2023-01-31 | 2023-02-01 | 0.0110 USD (0.92%) | 9.94 USD | 9.96 USD |
| 2022-12-31 | 2023-01-01 | 0.0109 USD (-0.91%) | 9.82 USD | 9.85 USD |
| 2022-12-30 | 0.0110 USD (22.22%) | 9.82 USD | 9.85 USD | |
| 2022-12-22 | 2022-12-23 | 0.0090 USD (-14.29%) | 9.85 USD | 9.89 USD |
| 2022-11-30 | 2022-12-01 | 0.0105 USD (-0.94%) | 9.83 USD | 9.88 USD |
| 2022-10-31 | 2022-11-01 | 0.0106 USD (15.22%) | 9.72 USD | 9.78 USD |
| 2022-09-30 | 2022-10-03 | 0.0092 USD (2.22%) | 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 | 0.0090 USD (16.88%) | 10.04 USD | 10.14 USD | |
| 2022-06-30 | 2022-07-01 | 0.0077 USD (5.48%) | 9.96 USD | 10.06 USD |
| 2022-05-31 | 2022-06-01 | 0.0073 USD (8.96%) | 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 | 0.0070 USD (2.94%) | 9.96 USD | 10.08 USD | |
| 2022-03-31 | 2022-04-01 | 0.0068 USD (13.33%) | 10.04 USD | 10.17 USD |
| 2022-02-28 | 2022-03-01 | 0.0060 USD (-9.09%) | 10.24 USD | 10.38 USD |
| 2022-01-31 | 2022-02-01 | 0.0066 USD (1.54%) | 10.30 USD | 10.44 USD |
| 2021-12-31 | 2022-01-01 | 0.0065 USD (8.33%) | 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 (254.84%) | 10.40 USD | 10.55 USD |
| 2021-11-30 | 2021-12-01 | 0.0062 USD (-1.59%) | 10.42 USD | 10.61 USD |
| 2021-10-29 | 2021-11-01 | 0.0063 USD | 10.42 USD | 10.61 USD |
| 2021-09-30 | 2021-10-01 | 0.0063 USD (-4.55%) | 10.47 USD | 10.67 USD |
| 2021-08-31 | 2021-09-01 | 0.0066 USD (-1.49%) | 10.50 USD | 10.71 USD |
| 2021-07-30 | 2021-08-02 | 0.0067 USD | 10.52 USD | 10.73 USD |
| 2021-06-30 | 2021-07-01 | 0.0067 USD (-6.94%) | 10.47 USD | 10.69 USD |
| 2021-05-28 | 2021-06-01 | 0.0072 USD (2.86%) | 10.49 USD | 10.72 USD |
| 2021-04-30 | 2021-05-03 | 0.0070 USD (-73.08%) | 10.49 USD | 10.72 USD |
| 2021-04-09 | 2021-04-12 | 0.0260 USD (251.35%) | 10.49 USD | 10.72 USD |
| 2021-03-31 | 2021-04-01 | 0.0074 USD (8.82%) | 10.46 USD | 10.73 USD |
| 2021-02-26 | 2021-03-01 | 0.0068 USD (-15%) | 10.49 USD | 10.76 USD |
| 2021-01-29 | 2021-02-01 | 0.0080 USD (-2.44%) | 10.52 USD | 10.80 USD |
| 2020-12-31 | 2021-01-04 | 0.0082 USD (64%) | 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 (261.45%) | 10.53 USD | 10.82 USD |
| 2020-11-30 | 2020-12-01 | 0.0083 USD (-4.60%) | 10.52 USD | 10.85 USD |
| 2020-10-30 | 2020-11-02 | 0.0087 USD (-1.14%) | 10.51 USD | 10.85 USD |
| 2020-09-30 | 2020-10-01 | 0.0088 USD (-15.38%) | 10.52 USD | 10.87 USD |
| 2020-08-31 | 2020-09-01 | 0.0104 USD (-3.70%) | 10.52 USD | 10.88 USD |
| 2020-07-31 | 2020-08-03 | 0.0108 USD (-0.92%) | 10.53 USD | 10.90 USD |
| 2020-06-30 | 2020-07-01 | 0.0109 USD (-7.63%) | 10.51 USD | 10.89 USD |
| 2020-05-29 | 2020-06-01 | 0.0118 USD (-7.81%) | 10.51 USD | 10.90 USD |
| 2020-04-30 | 2020-05-01 | 0.0128 USD (-12.93%) | 10.49 USD | 10.89 USD |
| 2020-03-31 | 2020-04-01 | 0.0147 USD (-2%) | 10.48 USD | 10.90 USD |
| 2020-02-28 | 2020-03-02 | 0.0150 USD (-7.41%) | 10.30 USD | 10.72 USD |
| 2020-01-31 | 2020-02-03 | 0.0162 USD (-1.22%) | 10.18 USD | 10.61 USD |
| 2019-12-31 | 2020-01-02 | 0.0164 USD (2.50%) | 10.09 USD | 10.53 USD |
| 2019-11-29 | 2019-12-02 | 0.0160 USD (-3.61%) | 10.08 USD | 10.54 USD |
| 2019-10-31 | 2019-11-01 | 0.0166 USD (2.47%) | 10.08 USD | 10.56 USD |
| 2019-09-30 | 2019-10-01 | 0.0162 USD (-4.71%) | 10.06 USD | 10.55 USD |
| 2019-08-30 | 2019-09-03 | 0.0170 USD (-1.16%) | 10.08 USD | 10.59 USD |
| 2019-07-31 | 2019-08-01 | 0.0172 USD (2.99%) | 9.97 USD | 10.49 USD |
| 2019-06-28 | 2019-07-01 | 0.0167 USD (-3.47%) | 9.98 USD | 10.52 USD |
| 2019-05-31 | 2019-06-03 | 0.0173 USD (4.22%) | 9.92 USD | 10.47 USD |
| 2019-04-30 | 2019-05-01 | 0.0166 USD (-2.92%) | 9.82 USD | 10.38 USD |
| 2019-03-29 | 2019-04-01 | 0.0171 USD (13.25%) | 9.80 USD | 10.38 USD |
| 2019-02-28 | 2019-03-01 | 0.0151 USD (-7.93%) | 9.71 USD | 10.30 USD |
| 2019-01-31 | 2019-02-01 | 0.0164 USD (1.86%) | 9.71 USD | 10.32 USD |
| 2018-12-31 | 2019-01-02 | 0.0161 USD (436.67%) | 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 (-0.66%) | 9.58 USD | 10.21 USD |
| 2018-10-31 | 2018-11-01 | 0.0151 USD (7.86%) | 9.53 USD | 10.17 USD |
| 2018-09-28 | 0.0140 USD (-2.10%) | 9.51 USD | 10.17 USD | |
| 2018-08-31 | 2018-09-04 | 0.0143 USD (2.14%) | 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 (34%) | 9.44 USD | 10.21 USD |
| 2018-06-29 | 0.0100 USD (-25.93%) | 9.51 USD | 10.21 USD | |
| 2018-05-31 | 2018-06-01 | 0.0135 USD (3.85%) | 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: $10.01
52 week price:
5-year range yield:
Forward Dividend Yield: 1.89%
Dividend Per Share: 0.19 USD
Exchange: NAS
Market Capitalization: 3.5 billion
Average Dividend Frequency: 14
Years Paying Dividends: 8
DGR3: -19.60%
DGR5: -16.78%