Fidelity U.S. Bond Index Fund (FXNAX) Dividends
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Last dividend for Fidelity U.S. Bond Index Fund (FXNAX) as of July 1, 2026 is 0.03 USD. The forward dividend yield for FXNAX as of July 1, 2026 is 3.83%. Average dividend growth rate for stock Fidelity U.S. Bond Index Fund (FXNAX) for past three years is 18.47%.
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 |
|---|---|---|---|---|
| 2026-05-31 | 2026-06-01 | 0.0334 USD (2.90%) | 10.44 USD | 10.44 USD |
| 2026-04-30 | 2026-05-01 | 0.0325 USD (-2.60%) | 10.45 USD | 10.45 USD |
| 2026-03-31 | 2026-04-01 | 0.0334 USD (13.04%) | 10.40 USD | 10.40 USD |
| 2026-02-28 | 2026-03-01 | 0.0295 USD (-11.06%) | 10.69 USD | 10.69 USD |
| 2026-01-31 | 2026-02-02 | 0.0332 USD | 10.55 USD | 10.55 USD |
| 2026-01-30 | 2026-02-02 | 0.0332 USD (0.33%) | 10.56 USD | 10.56 USD |
| 2025-12-31 | 2026-01-01 | 0.0331 USD (3.59%) | 10.56 USD | 10.56 USD |
| 2025-11-28 | 2025-12-01 | 0.0319 USD (-2.46%) | 10.64 USD | 10.64 USD |
| 2025-10-31 | 2025-11-01 | 0.0327 USD (3.39%) | 10.59 USD | 10.59 USD |
| 2025-09-30 | 2025-10-01 | 0.0317 USD (-1.84%) | 10.56 USD | 10.56 USD |
| 2025-08-29 | 2025-09-01 | 0.0323 USD (0.47%) | 10.47 USD | 10.47 USD |
| 2025-07-31 | 2025-08-01 | 0.0321 USD (3.18%) | 10.38 USD | 10.38 USD |
| 2025-06-30 | 2025-07-01 | 0.0311 USD (-2.16%) | 10.44 USD | 10.44 USD |
| 2025-05-30 | 2025-06-01 | 0.0318 USD (3.66%) | 10.29 USD | 10.29 USD |
| 2025-04-30 | 2025-05-01 | 0.0307 USD (-1.84%) | 10.42 USD | 10.42 USD |
| 2025-03-31 | 2025-04-01 | 0.0313 USD (8.64%) | 10.41 USD | 10.41 USD |
| 2025-02-28 | 2025-03-01 | 0.0288 USD (-6.74%) | 10.40 USD | 10.40 USD |
| 2025-01-31 | 2025-02-01 | 0.0309 USD (0.70%) | 10.24 USD | 10.24 USD |
| 2024-12-31 | 2025-01-01 | 0.0306 USD (4.49%) | 10.22 USD | 10.22 USD |
| 2024-11-30 | 2024-12-01 | 0.0293 USD | 10.42 USD | 10.42 USD |
| 2024-11-29 | 2024-12-01 | 0.0293 USD (-2.15%) | 10.36 USD | 10.42 USD |
| 2024-10-31 | 2024-11-01 | 0.0300 USD (3.24%) | 10.34 USD | 10.34 USD |
| 2024-09-30 | 2024-10-01 | 0.0290 USD (-1.94%) | 10.66 USD | 10.66 USD |
| 2024-08-31 | 2024-09-03 | 0.0296 USD (-0.08%) | 10.52 USD | 10.52 USD |
| 2024-08-30 | 2024-09-01 | 0.0296 USD (0.63%) | 10.34 USD | 10.52 USD |
| 2024-07-31 | 2024-08-01 | 0.0294 USD (2.93%) | 10.35 USD | 10.35 USD |
| 2024-06-30 | 2024-07-01 | 0.0286 USD (-0.10%) | 10.20 USD | 10.20 USD |
| 2024-06-28 | 2024-07-01 | 0.0286 USD (-1.84%) | 9.94 USD | 10.20 USD |
| 2024-05-31 | 2024-06-01 | 0.0292 USD (4.17%) | 10.12 USD | 10.12 USD |
| 2024-04-30 | 2024-05-01 | 0.0280 USD (-2.10%) | 10.03 USD | 10.03 USD |
| 2024-03-31 | 2024-04-01 | 0.0286 USD (-0.08%) | 10.27 USD | 10.27 USD |
| 2024-03-28 | 2024-04-01 | 0.0286 USD (6.24%) | 9.90 USD | 10.27 USD |
| 2024-02-29 | 2024-03-01 | 0.0269 USD (-3.66%) | 10.20 USD | 10.20 USD |
| 2024-01-31 | 2024-02-01 | 0.0280 USD (1.33%) | 10.39 USD | 10.39 USD |
| 2023-12-31 | 2024-01-02 | 0.0276 USD (-0.04%) | 10.45 USD | 10.45 USD |
| 2023-12-29 | 2024-01-01 | 0.0276 USD (4.15%) | 9.94 USD | 10.43 USD |
| 2023-11-30 | 2023-12-01 | 0.0265 USD (-0.87%) | 10.08 USD | 10.08 USD |
| 2023-10-31 | 2023-11-01 | 0.0267 USD (4.47%) | 9.68 USD | 9.68 USD |
| 2023-09-30 | 2023-10-02 | 0.0256 USD (-0.10%) | 9.86 USD | 9.86 USD |
| 2023-09-29 | 2023-10-01 | 0.0256 USD (-1.28%) | 9.30 USD | 9.86 USD |
| 2023-08-31 | 2023-09-01 | 0.0260 USD (1.20%) | 10.14 USD | 10.14 USD |
| 2023-07-31 | 2023-08-01 | 0.0256 USD (3.55%) | 10.23 USD | 10.23 USD |
| 2023-06-30 | 2023-07-01 | 0.0248 USD (-1.48%) | 10.26 USD | 10.26 USD |
| 2023-05-31 | 2023-06-01 | 0.0251 USD (3.04%) | 10.32 USD | 10.32 USD |
| 2023-04-30 | 2023-05-01 | 0.0244 USD (0.04%) | 10.46 USD | 10.46 USD |
| 2023-04-28 | 2023-05-01 | 0.0244 USD (-1.14%) | 9.72 USD | 10.46 USD |
| 2023-03-31 | 2023-04-01 | 0.0247 USD (9.79%) | 10.42 USD | 10.42 USD |
| 2023-02-28 | 2023-03-01 | 0.0225 USD (-6.98%) | 10.17 USD | 10.19 USD |
| 2023-01-31 | 2023-02-01 | 0.0242 USD (2.37%) | 10.43 USD | 10.48 USD |
| 2022-12-31 | 2023-01-03 | 0.0236 USD (0.05%) | 10.11 USD | 10.18 USD |
| 2022-12-30 | 2023-01-01 | 0.0236 USD (7.22%) | 10.11 USD | 10.18 USD |
| 2022-11-30 | 2022-12-01 | 0.0220 USD | 10.18 USD | 10.27 USD |
| 2022-10-31 | 2022-11-01 | 0.0220 USD (4.76%) | 9.81 USD | 9.92 USD |
| 2022-09-30 | 2022-10-01 | 0.0210 USD | 9.94 USD | 10.08 USD |
| 2022-08-31 | 2022-09-01 | 0.0210 USD (1.94%) | 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 (5%) | 10.69 USD | 10.88 USD |
| 2022-06-30 | 2022-07-01 | 0.0200 USD (5.26%) | 10.43 USD | 10.64 USD |
| 2022-05-31 | 2022-06-01 | 0.0190 USD | 10.60 USD | 10.83 USD |
| 2022-04-30 | 2022-05-01 | 0.0190 USD | 10.53 USD | 10.78 USD |
| 2022-04-29 | 2022-05-01 | 0.0190 USD | 10.53 USD | 10.78 USD |
| 2022-03-31 | 2022-04-01 | 0.0190 USD (11.76%) | 10.94 USD | 11.22 USD |
| 2022-02-28 | 2022-03-01 | 0.0170 USD (-19.05%) | 11.26 USD | 11.56 USD |
| 2022-01-31 | 2022-02-01 | 0.0210 USD | 11.38 USD | 11.71 USD |
| 2021-12-31 | 2022-01-01 | 0.0210 USD (16.67%) | 11.63 USD | 11.98 USD |
| 2021-11-30 | 2021-12-01 | 0.0180 USD (3.86%) | 11.66 USD | 12.04 USD |
| 2021-10-29 | 2021-11-01 | 0.0173 USD (-42.23%) | 11.64 USD | 12.03 USD |
| 2021-10-08 | 2021-10-11 | 0.0300 USD (76.47%) | 11.64 USD | 12.03 USD |
| 2021-09-30 | 2021-10-01 | 0.0170 USD (-5.56%) | 11.64 USD | 12.08 USD |
| 2021-08-31 | 2021-09-01 | 0.0180 USD | 11.74 USD | 12.20 USD |
| 2021-07-30 | 2021-08-01 | 0.0180 USD (5.88%) | 11.76 USD | 12.24 USD |
| 2021-06-30 | 2021-07-01 | 0.0170 USD | 11.64 USD | 12.13 USD |
| 2021-05-28 | 2021-06-01 | 0.0170 USD | 11.54 USD | 12.05 USD |
| 2021-04-30 | 2021-05-01 | 0.0170 USD (-5.56%) | 11.52 USD | 12.04 USD |
| 2021-03-31 | 2021-04-01 | 0.0180 USD (12.50%) | 11.43 USD | 11.96 USD |
| 2021-02-26 | 2021-03-01 | 0.0160 USD (-30.43%) | 11.57 USD | 12.13 USD |
| 2021-01-29 | 2021-02-01 | 0.0230 USD (9.52%) | 11.76 USD | 12.34 USD |
| 2020-12-31 | 2021-01-04 | 0.0210 USD (-25%) | 11.84 USD | 12.45 USD |
| 2020-12-04 | 2020-12-07 | 0.0280 USD (47.37%) | 12.28 USD | 12.39 USD |
| 2020-11-30 | 2020-12-01 | 0.0190 USD (-9.52%) | 11.82 USD | 12.48 USD |
| 2020-10-30 | 2020-11-02 | 0.0210 USD (-77.89%) | 11.69 USD | 12.36 USD |
| 2020-10-09 | 2020-10-12 | 0.0950 USD (375%) | 11.69 USD | 12.36 USD |
| 2020-09-30 | 2020-10-01 | 0.0200 USD (17.65%) | 11.75 USD | 12.54 USD |
| 2020-08-31 | 2020-09-01 | 0.0170 USD (-5.56%) | 11.76 USD | 12.57 USD |
| 2020-07-31 | 2020-08-03 | 0.0180 USD (-14.29%) | 11.86 USD | 12.70 USD |
| 2020-06-30 | 2020-07-01 | 0.0210 USD (-12.50%) | 11.70 USD | 12.54 USD |
| 2020-05-29 | 2020-06-01 | 0.0240 USD | 11.62 USD | 12.48 USD |
| 2020-04-30 | 2020-05-01 | 0.0240 USD (-4%) | 11.57 USD | 12.45 USD |
| 2020-03-31 | 2020-04-01 | 0.0250 USD (4.17%) | 11.38 USD | 12.27 USD |
| 2020-02-28 | 2020-03-02 | 0.0240 USD (-11.11%) | 11.41 USD | 12.32 USD |
| 2020-01-31 | 2020-02-03 | 0.0270 USD | 11.21 USD | 12.13 USD |
| 2019-12-31 | 2020-01-02 | 0.0270 USD (8%) | 10.98 USD | 11.91 USD |
| 2019-11-29 | 2019-12-02 | 0.0250 USD (-3.85%) | 11.00 USD | 11.96 USD |
| 2019-10-31 | 2019-11-01 | 0.0260 USD | 11.01 USD | 11.99 USD |
| 2019-09-30 | 2019-10-01 | 0.0260 USD (-3.70%) | 10.97 USD | 11.98 USD |
| 2019-08-30 | 2019-09-03 | 0.0270 USD | 11.04 USD | 12.08 USD |
| 2019-07-31 | 2019-08-01 | 0.0270 USD | 10.76 USD | 11.80 USD |
| 2019-06-28 | 2019-07-01 | 0.0270 USD | 10.73 USD | 11.79 USD |
| 2019-05-31 | 2019-06-03 | 0.0270 USD | 10.60 USD | 11.68 USD |
| 2019-04-30 | 2019-05-01 | 0.0270 USD (-3.57%) | 10.41 USD | 11.50 USD |
| 2019-03-29 | 2019-04-01 | 0.0280 USD (7.69%) | 10.42 USD | 11.53 USD |
| 2019-02-28 | 2019-03-01 | 0.0260 USD (-3.70%) | 10.21 USD | 11.33 USD |
| 2019-01-31 | 2019-02-01 | 0.0270 USD | 10.22 USD | 11.37 USD |
| 2018-12-31 | 2019-01-02 | 0.0270 USD | 10.12 USD | 11.28 USD |
| 2018-11-30 | 2018-12-03 | 0.0270 USD | 9.93 USD | 11.10 USD |
| 2018-10-31 | 2018-11-01 | 0.0270 USD (3.85%) | 9.87 USD | 11.06 USD |
| 2018-09-28 | 0.0260 USD | 9.95 USD | 11.17 USD | |
| 2018-08-31 | 2018-09-04 | 0.0260 USD | 10.00 USD | 11.26 USD |
| 2018-07-31 | 2018-08-01 | 0.0260 USD (3.17%) | 9.95 USD | 11.23 USD |
| 2018-06-30 | 2018-07-02 | 0.0252 USD (0.80%) | 9.75 USD | 11.24 USD |
| 2018-06-29 | 2018-07-02 | 0.0250 USD (-3.85%) | 9.94 USD | 11.24 USD |
| 2018-05-31 | 2018-06-01 | 0.0260 USD (4%) | 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 (1.20%) | 9.77 USD | 11.34 USD |
| 2018-03-29 | 2018-04-02 | 0.0250 USD (8.70%) | 9.96 USD | 11.34 USD |
| 2018-02-28 | 2018-03-01 | 0.0230 USD (-11.54%) | 9.90 USD | 11.30 USD |
| 2018-01-31 | 2018-02-01 | 0.0260 USD | 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 | 2015-10-12 | 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 | 2014-12-22 | 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 (100%) | 9.07 USD | 11.79 USD | |
| 2012-12-31 | 0.0110 USD | 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 | 2012-10-15 | 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 | 2011-12-19 | 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 | 2011-10-17 | 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: $10.48
52 week price:
Dividend Yield: 3.72%
5-year range yield:
Forward Dividend Yield: 3.83%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 69.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 18.47%
DGR5: 9.20%
DGR10: 4.69%