Fidelity Short-Term Bond Index Fund
FNSOX
Price:
$10.17
Market Cap:
$0
The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. 1-5 Year Government/Credit Bond Index, a market value-weighted index of fixed-rate investment-grade debt securities with maturities from one to five years from the U.S. treasury, U.S. government-related, and U.S. corporate indexes. It normally maintains a dollar-weighted average maturity that generally is expected to be three years or less, consistent with that of the index. The fund invests in domestic and foreign issuers.
Industry
Asset Management - Bonds
IPO Date
2017-10-27
Stock Exchange
NASDAQ
Ticker
FNSOX
FNSOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Short-Term Bond Index Fund (FNSOX) has a track record worth reviewing. Looking at dividend history for FNSOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
3.34%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.024 | $0.024 | ||
| 2025-10-31 | $0.02476225 | $0.02476225 | 2025-11-03 | |
| 2025-09-30 | $0.02367458 | $0.02367458 | 2025-10-01 | |
| 2025-08-29 | $0.02386744 | $0.02386744 | 2025-09-02 | |
| 2025-07-31 | $0.02331555 | $0.02331555 | 2025-08-01 | |
| 2025-06-30 | $0.02169419 | $0.02169419 | 2025-07-01 | |
| 2025-05-30 | $0.021 | $0.021 | ||
| 2025-04-30 | $0.01970249 | $0.01970249 | 2025-05-01 | |
| 2025-03-31 | $0.02034663 | $0.02034663 | 2025-04-01 | |
| 2025-02-28 | $0.018 | $0.018 | ||
| 2025-01-31 | $0.02 | $0.02 |
Fidelity Short-Term Bond Index Fund (FNSOX) Dividend History Chart
The table below shows Fidelity Short-Term Bond Index Fund (FNSOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Short-Term Bond Index Fund (FNSOX) Dividend Growth
Fidelity Short-Term Bond Index Fund (FNSOX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FNSOX’s dividend yield?
What is the difference between regular and special dividends?
Has FNSOX increased its dividends over time?
Why might dividend history data be delayed?
How often does FNSOX pay dividends?
What factors impact FNSOX's dividend payments?
Can dividends change over time?
What is FNSOX’s next dividend date?