Fidelity U.S. Bond Index Fund
FXNAX
Price:
$10.57
Market Cap:
$0
The fund normally invests at least 80% of the fund's assets in bonds included in the Bloomberg U.S. Aggregate Bond Index. Its manager uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Aggregate Bond Index using a smaller number of securities. The fund invests in Fidelity's central funds.
Industry
Asset Management - Bonds
IPO Date
2011-05-04
Stock Exchange
NASDAQ
Ticker
FXNAX
FXNAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity U.S. Bond Index Fund (FXNAX) has a track record worth reviewing. Looking at dividend history for FXNAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
3.54%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.033 | $0.033 | ||
| 2025-09-30 | $0.03166645 | $0.03166645 | 2025-10-01 | |
| 2025-08-29 | $0.0322609 | $0.0322609 | 2025-09-02 | |
| 2025-07-31 | $0.03211006 | $0.03211006 | 2025-08-01 | |
| 2025-06-30 | $0.03112011 | $0.03112011 | 2025-07-01 | |
| 2025-05-30 | $0.032 | $0.032 | ||
| 2025-04-30 | $0.03068257 | $0.03068257 | 2025-05-01 | |
| 2025-03-31 | $0.03125827 | $0.03125827 | 2025-04-01 | |
| 2025-02-28 | $0.029 | $0.029 | ||
| 2025-01-31 | $0.031 | $0.031 | ||
| 2024-12-31 | $0.031 | $0.031 |
Fidelity U.S. Bond Index Fund (FXNAX) Dividend History Chart
The table below shows Fidelity U.S. Bond Index Fund (FXNAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity U.S. Bond Index Fund (FXNAX) Dividend Growth
Fidelity U.S. Bond Index Fund (FXNAX) 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 FXNAX increased its dividends over time?
Why might dividend history data be delayed?
How often does FXNAX pay dividends?
What factors impact FXNAX's dividend payments?
Can dividends change over time?
What is FXNAX’s next dividend date?