FIDELITY SHORT-TERM BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS(FNSOX) USD 9.6
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.24% | USD 0.023 | USD0.01116 | 2023-02-28 |
USD0.01186 | 2023-01-31 |
2022 | 1.24% | USD 0.119 | USD0.01161 | 2022-12-31 |
USD0.01055 | 2022-11-30 |
USD0.0109 | 2022-10-31 |
USD0.01011 | 2022-09-30 |
USD0.01039 | 2022-08-31 |
USD0.00928 | 2022-07-31 |
USD0.00928 | 2022-07-29 |
USD0.00822 | 2022-06-30 |
USD0.00708 | 2022-05-31 |
USD0.00663 | 2022-04-30 |
USD0.007 | 2022-04-29 |
USD0.00654 | 2022-03-31 |
USD0.00577 | 2022-02-28 |
USD0.00589 | 2022-01-31 |
2021 | 0.98% | USD 0.094 | USD0.00566 | 2021-12-31 |
USD0.002 | 2021-12-22 |
USD0.003 | 2021-12-03 |
USD0.00567 | 2021-11-30 |
USD0.00592 | 2021-10-29 |
USD0.015 | 2021-10-08 |
USD0.00583 | 2021-09-30 |
USD0.00614 | 2021-08-31 |
USD0.00624 | 2021-07-30 |
USD0.00609 | 2021-06-30 |
USD0.00632 | 2021-05-28 |
USD0.00628 | 2021-04-30 |
USD0.00655 | 2021-03-31 |
USD0.00615 | 2021-02-26 |
USD0.0075 | 2021-01-29 |
2020 | 2.08% | USD 0.199 | USD0.00828 | 2020-12-31 |
USD0.004 | 2020-12-23 |
USD0.015 | 2020-12-04 |
USD0.00853 | 2020-11-30 |
USD0.00911 | 2020-10-30 |
USD0.034 | 2020-10-09 |
USD0.00911 | 2020-09-30 |
USD0.0103 | 2020-08-31 |
USD0.01122 | 2020-07-31 |
USD0.01237 | 2020-06-30 |
USD0.01414 | 2020-05-29 |
USD0.01502 | 2020-04-30 |
USD0.01605 | 2020-03-31 |
USD0.01547 | 2020-02-28 |
USD0.01684 | 2020-01-31 |
2019 | 2.74% | USD 0.263 | USD0.01727 | 2019-12-31 |
USD0.004 | 2019-12-26 |
USD0.012 | 2019-12-06 |
USD0.01715 | 2019-11-29 |
USD0.01786 | 2019-10-31 |
USD0.014 | 2019-10-11 |
USD0.01824 | 2019-09-30 |
USD0.01946 | 2019-08-30 |
USD0.01984 | 2019-07-31 |
USD0.01989 | 2019-06-28 |
USD0.021 | 2019-05-31 |
USD0.021 | 2019-04-30 |
USD0.021 | 2019-03-29 |
USD0.019 | 2019-02-28 |
USD0.021 | 2019-01-31 |
2018 | 2.08% | USD 0.2 | USD0.02 | 2018-12-31 |
USD0.002 | 2018-12-27 |
USD0.019 | 2018-11-30 |
USD0.019 | 2018-10-31 |
USD0.017 | 2018-09-28 |
USD0.017 | 2018-08-31 |
USD0.017 | 2018-07-31 |
USD0.016 | 2018-06-29 |
USD0.016 | 2018-05-31 |
USD0.015 | 2018-04-30 |
USD0.015 | 2018-03-29 |
USD0.013 | 2018-02-28 |
USD0.014 | 2018-01-31 |
2017 | 0.35% | USD 0.034 | USD0.014 | 2017-12-29 |
USD0.001 | 2017-12-27 |
USD0.013 | 2017-11-30 |
USD0.006 | 2017-10-31 |