Fidelity U.S. Bond Index Fund (FXNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
-0.01 (-0.09%)
At close: Dec 5, 2025
FXNAX Dividend Information
Dividend Yield
3.55%
Annual Dividend
$0.38
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-30 | $0.03194 | 2025-12-01 |
| 2025-10-31 | $0.03274 | 2025-11-03 |
| 2025-09-30 | $0.03167 | 2025-10-01 |
| 2025-08-31 | $0.03226 | 2025-09-01 |
| 2025-07-31 | $0.03211 | 2025-08-01 |
| 2025-06-30 | $0.03112 | 2025-07-01 |
| 2025-05-30 | $0.03181 | 2025-06-02 |
| 2025-04-30 | $0.03068 | 2025-05-01 |
| 2025-03-31 | $0.03126 | 2025-04-01 |
| 2025-02-28 | $0.02877 | 2025-03-03 |
| 2025-01-31 | $0.03085 | 2025-02-03 |
| 2024-12-31 | $0.03064 | 2025-01-01 |
| 2024-11-29 | $0.02932 | 2024-12-02 |
| 2024-10-31 | $0.02997 | 2024-11-01 |
| 2024-09-30 | $0.02903 | 2024-10-01 |
| 2024-08-30 | $0.02962 | 2024-09-03 |
| 2024-07-31 | $0.02944 | 2024-08-01 |
| 2024-06-30 | $0.02863 | 2024-07-01 |
| 2024-05-31 | $0.02917 | 2024-06-03 |
| 2024-04-30 | $0.028 | 2024-05-01 |
| 2024-03-31 | $0.02862 | 2024-04-01 |
| 2024-02-29 | $0.02694 | 2024-03-01 |
| 2024-01-31 | $0.02797 | 2024-02-01 |
| 2023-12-31 | $0.02761 | 2024-01-01 |
| 2023-11-30 | $0.02651 | 2023-12-01 |
| 2023-10-31 | $0.02674 | 2023-11-01 |
| 2023-09-30 | $0.02563 | 2023-10-01 |
| 2023-08-31 | $0.02596 | 2023-09-01 |
| 2023-07-31 | $0.02565 | 2023-08-01 |
| 2023-06-30 | $0.02477 | 2023-07-01 |
| 2023-05-31 | $0.02514 | 2023-06-01 |
| 2023-04-30 | $0.02439 | 2023-05-01 |
| 2023-03-31 | $0.02467 | 2023-04-01 |
| 2023-02-28 | $0.02247 | 2023-03-01 |
| 2023-01-31 | $0.02416 | 2023-02-01 |
| 2022-12-30 | $0.02359 | 2023-01-03 |
| 2022-11-30 | $0.02222 | 2022-12-01 |
| 2022-10-31 | $0.02232 | 2022-11-01 |
| 2022-09-30 | $0.02137 | 2022-10-01 |
| 2022-08-31 | $0.02135 | 2022-09-01 |
| 2022-07-31 | $0.02062 | 2022-08-01 |
| 2022-06-30 | $0.01957 | 2022-07-01 |
| 2022-05-31 | $0.01944 | 2022-06-01 |
| 2022-04-30 | $0.01898 | 2022-05-01 |
| 2022-03-31 | $0.019 | 2022-04-01 |
| 2022-02-28 | $0.01724 | 2022-03-01 |
| 2022-01-31 | $0.02118 | 2022-02-01 |
| 2021-12-31 | $0.02102 | 2022-01-01 |
| 2021-11-30 | $0.01756 | 2021-12-01 |
| 2021-10-31 | $0.01733 | 2021-11-01 |
| 2021-10-08 | $0.030 | 2021-10-11 |
| 2021-09-30 | $0.01717 | 2021-10-01 |
| 2021-08-31 | $0.01753 | 2021-09-01 |
| 2021-07-31 | $0.01801 | 2021-08-01 |
| 2021-06-30 | $0.01716 | 2021-07-01 |
| 2021-05-31 | $0.01673 | 2021-06-01 |
| 2021-04-30 | $0.01704 | 2021-05-01 |
| 2021-03-31 | $0.01809 | 2021-04-01 |
| 2021-02-28 | $0.01632 | 2021-03-01 |
| 2021-01-31 | $0.02255 | 2021-02-01 |
| 2020-12-31 | $0.02084 | 2021-01-01 |
* Dividend amounts are adjusted for stock splits when applicable.