Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx (FSTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.02 (0.20%)
At close: Feb 26, 2026
FSTZX Dividend Information
FSTZX has an annual dividend of $0.40 per share, with a yield of 3.99%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
47.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-10 | $0.192 | 2025-12-11 |
| 2025-10-03 | $0.086 | 2025-10-06 |
| 2025-07-11 | $0.081 | 2025-07-14 |
| 2025-04-04 | $0.037 | 2025-04-07 |
| 2024-12-11 | $0.124 | 2024-12-12 |
| 2024-10-04 | $0.053 | 2024-10-07 |
| 2024-07-05 | $0.084 | 2024-07-08 |
| 2024-04-05 | $0.005 | 2024-04-08 |
| 2024-01-31 | $0.00252 | 2024-02-01 |
| 2023-12-31 | $0.00066 | 2024-01-01 |
| 2023-12-13 | $0.240 | 2023-12-14 |
| 2023-08-31 | $0.00002 | 2023-09-01 |
| 2022-12-14 | $0.487 | 2022-12-15 |
* Dividend amounts are adjusted for stock splits when applicable.