FIDELITY U.S. BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS(FXNAX) USD 10.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.07 | USD0.04605 | 2023-02-28 |
| USD0.02416 | 2023-01-31 |
| 2022 | 2.76% | USD 0.286 | USD0.02359 | 2022-12-31 |
| USD0.02222 | 2022-11-30 |
| USD0.02232 | 2022-10-31 |
| USD0.02137 | 2022-09-30 |
| USD0.02135 | 2022-08-31 |
| USD0.02062 | 2022-07-31 |
| USD0.02062 | 2022-07-29 |
| USD0.01957 | 2022-06-30 |
| USD0.01944 | 2022-05-31 |
| USD0.01898 | 2022-04-30 |
| USD0.01898 | 2022-04-29 |
| USD0.019 | 2022-03-31 |
| USD0.01724 | 2022-02-28 |
| USD0.02118 | 2022-01-31 |
| 2021 | 2.38% | USD 0.247 | USD0.02102 | 2021-12-31 |
| USD0.01756 | 2021-11-30 |
| USD0.01733 | 2021-10-29 |
| USD0.03 | 2021-10-08 |
| USD0.01717 | 2021-09-30 |
| USD0.01753 | 2021-08-31 |
| USD0.01801 | 2021-07-30 |
| USD0.01716 | 2021-06-30 |
| USD0.01673 | 2021-05-28 |
| USD0.01704 | 2021-04-30 |
| USD0.01809 | 2021-03-31 |
| USD0.01632 | 2021-02-26 |
| USD0.02255 | 2021-01-29 |
| 2020 | 3.69% | USD 0.383 | USD0.02084 | 2020-12-31 |
| USD0.028 | 2020-12-04 |
| USD0.01868 | 2020-11-30 |
| USD0.02064 | 2020-10-30 |
| USD0.095 | 2020-10-09 |
| USD0.02023 | 2020-09-30 |
| USD0.01665 | 2020-08-31 |
| USD0.01758 | 2020-07-31 |
| USD0.02137 | 2020-06-30 |
| USD0.02368 | 2020-05-29 |
| USD0.02411 | 2020-04-30 |
| USD0.02485 | 2020-03-31 |
| USD0.02378 | 2020-02-28 |
| USD0.02725 | 2020-01-31 |
| 2019 | 3.07% | USD 0.318 | USD0.02671 | 2019-12-31 |
| USD0.02479 | 2019-11-29 |
| USD0.02562 | 2019-10-31 |
| USD0.02555 | 2019-09-30 |
| USD0.02668 | 2019-08-30 |
| USD0.02689 | 2019-07-31 |
| USD0.02669 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 2.98% | USD 0.309 | USD0.027 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 2.88% | USD 0.299 | USD0.026 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.007 | 2017-10-13 |
| USD0.024 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 2.82% | USD 0.292 | USD0.026 | 2016-12-30 |
| USD0.003 | 2016-12-02 |
| USD0.022 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 3.05% | USD 0.316 | USD0.025 | 2015-12-31 |
| USD0.007 | 2015-12-18 |
| USD0.025 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.012 | 2015-10-12 |
| USD0.024 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 2.93% | USD 0.304 | USD0.025 | 2014-12-31 |
| USD0.008 | 2014-12-22 |
| USD0.024 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.024 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 2.62% | USD 0.272 | USD0.025 | 2013-12-31 |
| USD0.024 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.022 | 2013-01-31 |
| 2012 | 3.72% | USD 0.386 | USD0.022 | 2012-12-31 |
| USD0.011 | 2012-12-26 |
| USD0.023 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.073 | 2012-10-15 |
| USD0.023 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 2.03% | USD 0.211 | USD0.029 | 2011-12-30 |
| USD0.011 | 2011-12-19 |
| USD0.028 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.054 | 2011-10-17 |
| USD0.029 | 2011-09-30 |
| USD0.031 | 2011-08-31 |