FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS(FUMBX) USD 9.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.022 | USD0.0107 | 2023-02-28 |
| USD0.01102 | 2023-01-31 |
| 2022 | 1.25% | USD 0.125 | USD0.01092 | 2022-12-31 |
| USD0.009 | 2022-12-22 |
| USD0.0105 | 2022-11-30 |
| USD0.01057 | 2022-10-31 |
| USD0.00924 | 2022-09-30 |
| USD0.00896 | 2022-08-31 |
| USD0.00882 | 2022-07-31 |
| USD0.00882 | 2022-07-29 |
| USD0.00773 | 2022-06-30 |
| USD0.00732 | 2022-05-31 |
| USD0.00671 | 2022-04-30 |
| USD0.00671 | 2022-04-29 |
| USD0.00678 | 2022-03-31 |
| USD0.00596 | 2022-02-28 |
| USD0.00658 | 2022-01-31 |
| 2021 | 1.36% | USD 0.136 | USD0.00654 | 2021-12-31 |
| USD0.006 | 2021-12-22 |
| USD0.022 | 2021-12-03 |
| USD0.00618 | 2021-11-30 |
| USD0.00631 | 2021-10-29 |
| USD0.00629 | 2021-09-30 |
| USD0.0066 | 2021-08-31 |
| USD0.00673 | 2021-07-30 |
| USD0.00672 | 2021-06-30 |
| USD0.00717 | 2021-05-28 |
| USD0.00704 | 2021-04-30 |
| USD0.026 | 2021-04-09 |
| USD0.00741 | 2021-03-31 |
| USD0.00681 | 2021-02-26 |
| USD0.00798 | 2021-01-29 |
| 2020 | 1.72% | USD 0.172 | USD0.00825 | 2020-12-31 |
| USD0.005 | 2020-12-23 |
| USD0.03 | 2020-12-04 |
| USD0.00827 | 2020-11-30 |
| USD0.00871 | 2020-10-30 |
| USD0.0088 | 2020-09-30 |
| USD0.01035 | 2020-08-31 |
| USD0.01084 | 2020-07-31 |
| USD0.01092 | 2020-06-30 |
| USD0.01182 | 2020-05-29 |
| USD0.01283 | 2020-04-30 |
| USD0.01473 | 2020-03-31 |
| USD0.01502 | 2020-02-28 |
| USD0.01624 | 2020-01-31 |
| 2019 | 1.98% | USD 0.198 | USD0.01643 | 2019-12-31 |
| USD0.01599 | 2019-11-29 |
| USD0.01664 | 2019-10-31 |
| USD0.01625 | 2019-09-30 |
| USD0.01702 | 2019-08-30 |
| USD0.01718 | 2019-07-31 |
| USD0.01674 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 1.69% | USD 0.169 | USD0.016 | 2018-12-31 |
| USD0.003 | 2018-12-27 |
| USD0.015 | 2018-11-30 |
| USD0.015 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.014 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.013 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 0.36% | USD 0.036 | USD0.012 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |