Fidelity Intermediate Treasury Bond Index Fund
FUAMX
Price:
$9.62
Market Cap:
$0
This fund typically allocates at least 80% of its capital to bonds included in the Bloomberg U.S. 5-10 Year Treasury Bond Index. Its average maturity, calculated on a dollar-weighted basis, is generally expected to range from three to ten years, aligning with the characteristics of its benchmark index. To mirror the performance of the Bloomberg U.S. 5-10 Year Treasury Bond Index, the fund's advisor utilizes statistical sampling. This approach considers factors such as duration, maturity, sensitivity to interest rate shifts, security structure, and credit quality, enabling the replication of index returns with a more focused selection of securities.
Industry
Asset Management - Bonds
IPO Date
2017-10-12
Stock Exchange
NASDAQ
Ticker
FUAMX
FUAMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Intermediate Treasury Bond Index Fund (FUAMX) has a track record worth reviewing. Looking at dividend history for FUAMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-31
Dividend Yield
3.78%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-31 | $0.02995175 | $0.02995175 | 2026-06-01 | |
| 2026-04-30 | $0.02899571 | $0.02899571 | 2026-05-01 | |
| 2026-03-31 | $0.02996883 | $0.02996883 | 2026-04-01 | |
| 2026-02-28 | $0.02572605 | $0.02572605 | 2026-03-01 | |
| 2026-01-31 | $0.02940112 | $0.02940112 | 2026-02-02 | |
| 2025-12-31 | $0.029661 | $0.029661 | 2026-01-01 | |
| 2025-12-17 | $0.023 | $0.023 | 2025-12-18 | |
| 2025-11-28 | $0.02777701 | $0.02777701 | 2025-12-01 | |
| 2025-10-31 | $0.028697 | $0.028697 | 2025-11-01 | |
| 2025-09-30 | $0.02771284 | $0.02771284 | 2025-10-01 | |
| 2025-08-29 | $0.02778615 | $0.02778615 | 2025-09-02 |
Fidelity Intermediate Treasury Bond Index Fund (FUAMX) Dividend History Chart
The table below shows Fidelity Intermediate Treasury Bond Index Fund (FUAMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Intermediate Treasury Bond Index Fund (FUAMX) Dividend Growth
Fidelity Intermediate Treasury Bond Index Fund (FUAMX) 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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Has FUAMX increased its dividends over time?
Why might dividend history data be delayed?
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What is FUAMX’s next dividend date?