FIDELITY SERIES BOND INDEX FUND(FIFZX) USD 9.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.042 | USD0.02026 | 2023-02-28 |
| USD0.02155 | 2023-01-31 |
| 2022 | 2.62% | USD 0.237 | USD0.02075 | 2022-12-31 |
| USD0.0193 | 2022-11-30 |
| USD0.01873 | 2022-10-31 |
| USD0.01786 | 2022-09-30 |
| USD0.01761 | 2022-08-31 |
| USD0.01708 | 2022-07-31 |
| USD0.01708 | 2022-07-29 |
| USD0.01603 | 2022-06-30 |
| USD0.01565 | 2022-05-31 |
| USD0.01522 | 2022-04-30 |
| USD0.01522 | 2022-04-29 |
| USD0.01532 | 2022-03-31 |
| USD0.01358 | 2022-02-28 |
| USD0.01721 | 2022-01-31 |
| 2021 | 1.84% | USD 0.166 | USD0.01701 | 2021-12-31 |
| USD0.0137 | 2021-11-30 |
| USD0.01341 | 2021-10-29 |
| USD0.01297 | 2021-09-30 |
| USD0.01322 | 2021-08-31 |
| USD0.0134 | 2021-07-30 |
| USD0.01271 | 2021-06-30 |
| USD0.01237 | 2021-05-28 |
| USD0.01298 | 2021-04-30 |
| USD0.01388 | 2021-03-31 |
| USD0.01248 | 2021-02-26 |
| USD0.01798 | 2021-01-29 |
| 2020 | 4.69% | USD 0.424 | USD0.01649 | 2020-12-31 |
| USD0.019 | 2020-12-04 |
| USD0.01492 | 2020-11-30 |
| USD0.01695 | 2020-10-30 |
| USD0.179 | 2020-10-09 |
| USD0.01687 | 2020-09-30 |
| USD0.01789 | 2020-08-31 |
| USD0.01864 | 2020-07-31 |
| USD0.01908 | 2020-06-30 |
| USD0.02001 | 2020-05-29 |
| USD0.02088 | 2020-04-30 |
| USD0.02112 | 2020-03-31 |
| USD0.02029 | 2020-02-28 |
| USD0.02325 | 2020-01-31 |
| 2019 | 2.23% | USD 0.202 | USD0.02287 | 2019-12-31 |
| USD0.02105 | 2019-11-29 |
| USD0.02237 | 2019-10-31 |
| USD0.014 | 2019-10-11 |
| USD0.02279 | 2019-09-30 |
| USD0.02375 | 2019-08-30 |
| USD0.02398 | 2019-07-31 |
| USD0.02388 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.002 | 2019-04-30 |