Fidelity U.S. Bond Index Fund dividends
Last dividend for Fidelity U.S. Bond Index Fund (FXNAX) as of April 19, 2024 is 0.03 USD. The forward dividend yield for FXNAX as of April 19, 2024 is 3.44%. Average dividend growth rate for stock Fidelity U.S. Bond Index Fund (FXNAX) for past three years is 4.41%.
Dividend history for stock FXNAX (Fidelity U.S. Bond Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity U.S. Bond Index Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-31 | 2024-04-01 | 0.0286 USD (6.39%) | 10.27 USD | 10.27 USD |
2024-02-29 | 2024-03-01 | 0.0269 USD (-3.93%) | 10.20 USD | 10.20 USD |
2024-01-31 | 2024-02-01 | 0.0280 USD (1.45%) | 10.39 USD | 10.39 USD |
2023-12-31 | 2024-01-02 | 0.0276 USD (4.15%) | 10.45 USD | 10.45 USD |
2023-11-30 | 2023-12-01 | 0.0265 USD (-1.12%) | 10.08 USD | 10.08 USD |
2023-10-31 | 2023-11-01 | 0.0268 USD (4.69%) | 9.68 USD | 9.68 USD |
2023-09-30 | 2023-10-02 | 0.0256 USD (-1.54%) | 9.86 USD | 9.86 USD |
2023-08-31 | 2023-09-01 | 0.0260 USD (1.56%) | 10.14 USD | 10.14 USD |
2023-07-31 | 2023-08-01 | 0.0256 USD (3.23%) | 10.23 USD | 10.23 USD |
2023-06-30 | 2023-07-03 | 0.0248 USD (-1.20%) | 10.26 USD | 10.26 USD |
2023-05-31 | 2023-06-01 | 0.0251 USD (2.87%) | 10.32 USD | 10.32 USD |
2023-04-30 | 2023-05-01 | 0.0244 USD (-1.21%) | 10.46 USD | 10.46 USD |
2023-03-31 | 2023-04-03 | 0.0247 USD (9.78%) | 10.42 USD | 10.42 USD |
2023-02-28 | 2023-03-01 | 0.0225 USD (-7.02%) | 10.17 USD | 10.19 USD |
2023-01-31 | 2023-02-01 | 0.0242 USD (2.54%) | 10.43 USD | 10.48 USD |
2022-12-31 | 2023-01-03 | 0.0236 USD (-1.67%) | 10.11 USD | 10.18 USD |
2022-12-30 | 0.0240 USD (8.11%) | 10.11 USD | 10.18 USD | |
2022-11-30 | 2022-12-01 | 0.0222 USD (-0.45%) | 10.18 USD | 10.27 USD |
2022-10-31 | 2022-11-01 | 0.0223 USD (4.21%) | 9.81 USD | 9.92 USD |
2022-09-30 | 2022-10-03 | 0.0214 USD | 9.94 USD | 10.08 USD |
2022-08-31 | 2022-09-01 | 0.0214 USD (3.88%) | 10.39 USD | 10.55 USD |
2022-07-31 | 2022-08-01 | 0.0206 USD (-1.90%) | 10.69 USD | 10.88 USD |
2022-07-29 | 2022-08-01 | 0.0210 USD (7.14%) | 10.69 USD | 10.88 USD |
2022-06-30 | 2022-07-01 | 0.0196 USD (1.03%) | 10.43 USD | 10.64 USD |
2022-05-31 | 2022-06-01 | 0.0194 USD (2.11%) | 10.60 USD | 10.83 USD |
2022-04-30 | 2022-05-01 | 0.0190 USD | 10.53 USD | 10.78 USD |
2022-04-29 | 2022-05-02 | 0.0190 USD | 10.53 USD | 10.78 USD |
2022-03-31 | 2022-04-01 | 0.0190 USD (10.47%) | 10.94 USD | 11.22 USD |
2022-02-28 | 2022-03-01 | 0.0172 USD (-18.87%) | 11.26 USD | 11.56 USD |
2022-01-31 | 2022-02-01 | 0.0212 USD (0.95%) | 11.38 USD | 11.71 USD |
2021-12-31 | 2022-01-03 | 0.0210 USD (19.32%) | 11.63 USD | 11.98 USD |
2021-11-30 | 2021-12-01 | 0.0176 USD (1.73%) | 11.66 USD | 12.04 USD |
2021-10-29 | 2021-11-01 | 0.0173 USD (-42.33%) | 11.64 USD | 12.03 USD |
2021-10-08 | 2021-10-11 | 0.0300 USD (74.42%) | 11.64 USD | 12.03 USD |
2021-09-30 | 2021-10-01 | 0.0172 USD (-1.71%) | 11.64 USD | 12.08 USD |
2021-08-31 | 2021-09-01 | 0.0175 USD (-2.78%) | 11.74 USD | 12.20 USD |
2021-07-30 | 2021-08-02 | 0.0180 USD (4.65%) | 11.76 USD | 12.24 USD |
2021-06-30 | 2021-07-01 | 0.0172 USD (2.99%) | 11.64 USD | 12.13 USD |
2021-05-28 | 2021-06-01 | 0.0167 USD (-1.76%) | 11.54 USD | 12.05 USD |
2021-04-30 | 2021-05-03 | 0.0170 USD (-6.08%) | 11.52 USD | 12.04 USD |
2021-03-31 | 2021-04-01 | 0.0181 USD (11.04%) | 11.43 USD | 11.96 USD |
2021-02-26 | 2021-03-01 | 0.0163 USD (-27.88%) | 11.57 USD | 12.13 USD |
2021-01-29 | 2021-02-01 | 0.0226 USD (8.65%) | 11.76 USD | 12.34 USD |
2020-12-31 | 2021-01-04 | 0.0208 USD (-25.71%) | 11.84 USD | 12.45 USD |
2020-12-04 | 2020-12-07 | 0.0280 USD (49.73%) | 12.28 USD | 12.39 USD |
2020-11-30 | 2020-12-01 | 0.0187 USD (-9.22%) | 11.82 USD | 12.48 USD |
2020-10-30 | 2020-11-02 | 0.0206 USD (-78.32%) | 11.69 USD | 12.36 USD |
2020-10-09 | 2020-10-12 | 0.0950 USD (370.30%) | 11.69 USD | 12.36 USD |
2020-09-30 | 2020-10-01 | 0.0202 USD (21.69%) | 11.75 USD | 12.54 USD |
2020-08-31 | 2020-09-01 | 0.0166 USD (-5.68%) | 11.76 USD | 12.57 USD |
2020-07-31 | 2020-08-03 | 0.0176 USD (-17.76%) | 11.86 USD | 12.70 USD |
2020-06-30 | 2020-07-01 | 0.0214 USD (-9.70%) | 11.70 USD | 12.54 USD |
2020-05-29 | 2020-06-01 | 0.0237 USD (-1.66%) | 11.62 USD | 12.48 USD |
2020-04-30 | 2020-05-01 | 0.0241 USD (-2.82%) | 11.57 USD | 12.45 USD |
2020-03-31 | 2020-04-01 | 0.0248 USD (4.20%) | 11.38 USD | 12.27 USD |
2020-02-28 | 2020-03-02 | 0.0238 USD (-12.50%) | 11.41 USD | 12.32 USD |
2020-01-31 | 2020-02-03 | 0.0272 USD (1.87%) | 11.21 USD | 12.13 USD |
2019-12-31 | 2020-01-02 | 0.0267 USD (7.66%) | 10.98 USD | 11.91 USD |
2019-11-29 | 2019-12-02 | 0.0248 USD (-3.13%) | 11.00 USD | 11.96 USD |
2019-10-31 | 2019-11-01 | 0.0256 USD | 11.01 USD | 11.99 USD |
2019-09-30 | 2019-10-01 | 0.0256 USD (-4.12%) | 10.97 USD | 11.98 USD |
2019-08-30 | 2019-09-03 | 0.0267 USD (-0.74%) | 11.04 USD | 12.08 USD |
2019-07-31 | 2019-08-01 | 0.0269 USD (0.75%) | 10.76 USD | 11.80 USD |
2019-06-28 | 2019-07-01 | 0.0267 USD (-2.55%) | 10.73 USD | 11.79 USD |
2019-05-31 | 2019-06-03 | 0.0274 USD (0.74%) | 10.60 USD | 11.68 USD |
2019-04-30 | 2019-05-01 | 0.0272 USD (-2.16%) | 10.41 USD | 11.50 USD |
2019-03-29 | 2019-04-01 | 0.0278 USD (8.59%) | 10.42 USD | 11.53 USD |
2019-02-28 | 2019-03-01 | 0.0256 USD (-5.88%) | 10.21 USD | 11.33 USD |
2019-01-31 | 2019-02-01 | 0.0272 USD (0.37%) | 10.22 USD | 11.37 USD |
2018-12-31 | 2019-01-02 | 0.0271 USD (2.26%) | 10.12 USD | 11.28 USD |
2018-11-30 | 2018-12-03 | 0.0265 USD | 9.93 USD | 11.10 USD |
2018-10-31 | 2018-11-01 | 0.0265 USD (1.92%) | 9.87 USD | 11.06 USD |
2018-09-28 | 0.0260 USD (0.39%) | 9.95 USD | 11.17 USD | |
2018-08-31 | 2018-09-04 | 0.0259 USD (0.39%) | 10.00 USD | 11.26 USD |
2018-07-31 | 2018-08-01 | 0.0258 USD (2.38%) | 9.95 USD | 11.23 USD |
2018-06-30 | 2018-07-02 | 0.0252 USD (26%) | 9.75 USD | 11.24 USD |
2018-06-29 | 0.0200 USD (-21.88%) | 9.94 USD | 11.24 USD | |
2018-05-31 | 2018-06-01 | 0.0256 USD (2.40%) | 9.94 USD | 11.27 USD |
2018-04-30 | 2018-05-01 | 0.0250 USD (-1.19%) | 9.88 USD | 11.22 USD |
2018-03-31 | 2018-04-02 | 0.0253 USD (26.50%) | 9.77 USD | 11.34 USD |
2018-03-29 | 0.0200 USD (-13.79%) | 9.96 USD | 11.34 USD | |
2018-02-28 | 2018-03-01 | 0.0232 USD (-11.79%) | 9.90 USD | 11.30 USD |
2018-01-31 | 2018-02-01 | 0.0263 USD (1.15%) | 10.00 USD | 11.43 USD |
2017-12-29 | 0.0260 USD (8.33%) | 10.11 USD | 11.59 USD | |
2017-11-30 | 0.0240 USD | 10.07 USD | 11.56 USD | |
2017-10-31 | 0.0240 USD (242.86%) | 10.08 USD | 11.60 USD | |
2017-10-13 | 2017-10-16 | 0.0070 USD (-70.83%) | 10.63 USD | 11.65 USD |
2017-09-29 | 0.0240 USD | 10.08 USD | 11.63 USD | |
2017-08-31 | 0.0240 USD | 10.13 USD | 11.71 USD | |
2017-07-31 | 0.0240 USD | 10.04 USD | 11.63 USD | |
2017-06-30 | 0.0240 USD (-4%) | 9.99 USD | 11.60 USD | |
2017-05-31 | 0.0250 USD (4.17%) | 10.00 USD | 11.64 USD | |
2017-04-28 | 0.0240 USD (-4%) | 9.93 USD | 11.58 USD | |
2017-03-31 | 0.0250 USD (13.64%) | 9.86 USD | 11.52 USD | |
2017-02-28 | 0.0220 USD (-15.38%) | 9.86 USD | 11.55 USD | |
2017-01-31 | 0.0260 USD | 9.79 USD | 11.49 USD | |
2016-12-30 | 0.0260 USD (766.67%) | 9.77 USD | 11.49 USD | |
2016-12-02 | 2016-12-05 | 0.0030 USD (-86.36%) | 10.27 USD | 11.50 USD |
2016-11-30 | 0.0220 USD (-8.33%) | 9.76 USD | 11.50 USD | |
2016-10-31 | 0.0240 USD (4.35%) | 10.01 USD | 11.82 USD | |
2016-09-30 | 0.0230 USD | 10.09 USD | 11.94 USD | |
2016-08-31 | 0.0230 USD (-4.17%) | 10.09 USD | 11.96 USD | |
2016-07-29 | 0.0240 USD | 10.11 USD | 12.01 USD | |
2016-06-30 | 0.0240 USD (-4%) | 10.05 USD | 11.96 USD | |
2016-05-31 | 0.0250 USD (4.17%) | 9.86 USD | 11.76 USD | |
2016-04-29 | 0.0240 USD (-4%) | 9.86 USD | 11.79 USD | |
2016-03-31 | 0.0250 USD (4.17%) | 9.83 USD | 11.77 USD | |
2016-02-29 | 0.0240 USD (-4%) | 9.74 USD | 11.69 USD | |
2016-01-29 | 0.0250 USD | 9.66 USD | 11.62 USD | |
2015-12-31 | 0.0250 USD (257.14%) | 9.53 USD | 11.49 USD | |
2015-12-18 | 2015-12-21 | 0.0070 USD (-72%) | 10.05 USD | 11.54 USD |
2015-11-30 | 0.0250 USD | 9.57 USD | 11.57 USD | |
2015-10-30 | 0.0250 USD (108.33%) | 9.59 USD | 11.62 USD | |
2015-10-12 | 2015-10-12 | 0.0120 USD | 9.59 USD | 11.62 USD |
2015-10-09 | 0.0120 USD (-50%) | 10.09 USD | 11.64 USD | |
2015-09-30 | 0.0240 USD (-4%) | 9.59 USD | 11.65 USD | |
2015-08-31 | 0.0250 USD | 9.52 USD | 11.59 USD | |
2015-07-31 | 0.0250 USD (4.17%) | 9.54 USD | 11.64 USD | |
2015-06-30 | 0.0240 USD | 9.46 USD | 11.57 USD | |
2015-05-29 | 0.0240 USD | 9.56 USD | 11.72 USD | |
2015-04-30 | 0.0240 USD (-4%) | 9.60 USD | 11.79 USD | |
2015-03-31 | 0.0250 USD (4.17%) | 9.63 USD | 11.85 USD | |
2015-02-27 | 0.0240 USD (-11.11%) | 9.58 USD | 11.82 USD | |
2015-01-30 | 0.0270 USD (8%) | 9.69 USD | 11.97 USD | |
2014-12-31 | 0.0250 USD (212.50%) | 9.47 USD | 11.73 USD | |
2014-12-22 | 2014-12-22 | 0.0080 USD | 9.94 USD | 11.73 USD |
2014-12-19 | 0.0080 USD (-66.67%) | 9.94 USD | 11.73 USD | |
2014-11-28 | 0.0240 USD (-4%) | 9.47 USD | 11.76 USD | |
2014-10-31 | 0.0250 USD | 9.40 USD | 11.70 USD | |
2014-09-30 | 0.0250 USD | 9.31 USD | 11.61 USD | |
2014-08-29 | 0.0250 USD | 9.37 USD | 11.71 USD | |
2014-07-31 | 0.0250 USD (4.17%) | 9.26 USD | 11.60 USD | |
2014-06-30 | 0.0240 USD (-4%) | 9.29 USD | 11.66 USD | |
2014-05-30 | 0.0250 USD | 9.29 USD | 11.68 USD | |
2014-04-30 | 0.0250 USD | 9.18 USD | 11.57 USD | |
2014-03-31 | 0.0250 USD (8.70%) | 9.10 USD | 11.50 USD | |
2014-02-28 | 0.0230 USD (-8%) | 9.12 USD | 11.55 USD | |
2014-01-31 | 0.0250 USD | 9.08 USD | 11.52 USD | |
2013-12-31 | 0.0250 USD (4.17%) | 8.93 USD | 11.36 USD | |
2013-11-29 | 0.0240 USD (-4%) | 8.99 USD | 11.46 USD | |
2013-10-31 | 0.0250 USD (13.64%) | 9.03 USD | 11.53 USD | |
2013-09-30 | 0.0220 USD (-4.35%) | 8.96 USD | 11.47 USD | |
2013-08-30 | 0.0230 USD | 8.86 USD | 11.36 USD | |
2013-07-31 | 0.0230 USD (9.52%) | 8.92 USD | 11.46 USD | |
2013-06-28 | 0.0210 USD (-4.55%) | 8.90 USD | 11.46 USD | |
2013-05-31 | 0.0220 USD | 9.05 USD | 11.67 USD | |
2013-04-30 | 0.0220 USD | 9.22 USD | 11.91 USD | |
2013-03-28 | 0.0220 USD (4.76%) | 9.13 USD | 11.82 USD | |
2013-02-28 | 0.0210 USD (-4.55%) | 9.12 USD | 11.83 USD | |
2013-01-31 | 0.0220 USD | 9.07 USD | 11.79 USD | |
2012-12-31 | 0.0220 USD (100%) | 9.13 USD | 11.89 USD | |
2012-12-26 | 2012-12-24 | 0.0110 USD | 9.14 USD | 11.89 USD |
2012-12-21 | 0.0110 USD (-52.17%) | 9.59 USD | 11.89 USD | |
2012-11-30 | 0.0230 USD | 9.15 USD | 11.94 USD | |
2012-10-31 | 0.0230 USD (-68.49%) | 9.14 USD | 11.95 USD | |
2012-10-15 | 2012-10-15 | 0.0730 USD | 9.14 USD | 11.95 USD |
2012-10-12 | 0.0730 USD (217.39%) | 9.60 USD | 11.96 USD | |
2012-09-28 | 0.0230 USD (-4.17%) | 9.13 USD | 12.03 USD | |
2012-08-31 | 0.0240 USD (-4%) | 9.11 USD | 12.03 USD | |
2012-07-31 | 0.0250 USD | 9.10 USD | 12.05 USD | |
2012-06-29 | 0.0250 USD (-10.71%) | 8.98 USD | 11.91 USD | |
2012-05-31 | 0.0280 USD (7.69%) | 8.97 USD | 11.92 USD | |
2012-04-30 | 0.0260 USD (-3.70%) | 8.89 USD | 11.84 USD | |
2012-03-30 | 0.0270 USD | 8.79 USD | 11.73 USD | |
2012-02-29 | 0.0270 USD (-6.90%) | 8.83 USD | 11.82 USD | |
2012-01-31 | 0.0290 USD | 8.84 USD | 11.86 USD | |
2011-12-30 | 0.0290 USD (163.64%) | 8.76 USD | 11.78 USD | |
2011-12-19 | 2011-12-19 | 0.0110 USD | 8.76 USD | 11.78 USD |
2011-12-16 | 0.0110 USD (-60.71%) | 9.20 USD | 11.79 USD | |
2011-11-30 | 0.0280 USD (-3.45%) | 8.67 USD | 11.69 USD | |
2011-10-31 | 0.0290 USD (-46.30%) | 8.69 USD | 11.75 USD | |
2011-10-17 | 2011-10-17 | 0.0540 USD | 8.69 USD | 11.75 USD |
2011-10-14 | 0.0540 USD (86.21%) | 9.02 USD | 11.63 USD | |
2011-09-30 | 0.0290 USD (-6.45%) | 8.67 USD | 11.81 USD | |
2011-08-31 | 0.0310 USD | 8.60 USD | 11.74 USD |
FXNAX
Price: $10.03
Forward Dividend Yield: 3.44%
Dividend Per Share: 0.34 USD
Exchange: NAS
Market Capitalization: 58.1 billion
Average Dividend Frequency: 14
Years Paying Dividends: 14
DGR3: 4.41%
DGR5: 4.05%
DGR10: -0.94%