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Fidelity Short-Term Bond Index Fund (FNSOX) Dividends

Dividend Data

Last Ex-Dividend Date
Sep 30, 2026
Payment date
Oct 01, 2026
Dividend Amount Per Share
$0.028
Monthly
Dividend Yield
3.77%
Forward yield
3.38%
Dividend Growth (TTM)
+10.0%
1 year, trailing

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Nov 2025Dec 31, 2025Feb 2026Apr 2026Jun 2026Aug 2026
FNSOX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.02423
Dec 17, 2025$0.06
Dec 31, 2025$0.02544
Jan 31, 2026$0.02559
Feb 28, 2026$0.02246
Mar 31, 2026$0.02611
Apr 30, 2026$0.02567
May 31, 2026$0.02696
Jun 30, 2026$0.02652
Jul 31, 2026$0.0275
Aug 31, 2026$0.02796
Sep 30, 2026$0.02803

FNSOX Dividend Yield Range

1.00%2.00%3.00%4.00%5.00%6.00%20192020202120222023202420252026

FNSOX Dividend History

FNSOX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.03
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.03
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.03
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.03
May 31, 2026May 31, 2026Jun 01, 2026Monthly$0.03
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.03
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.03
Feb 28, 2026Feb 28, 2026Mar 01, 2026Monthly$0.02
Jan 31, 2026Jan 31, 2026Feb 02, 2026Monthly$0.03
Dec 31, 2025Dec 31, 2025Jan 01, 2026Not Available$0.03

The table shows Fidelity Short-Term Bond Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

FNSOX Annual Dividend Totals

FNSOX annual dividend totals
YearPayoutsTotal Per Share
20269$0.2368
202513$0.3261
202413$0.2762
202313$0.17
202212$0.1036
202115$0.0916
202014$0.2014
201915$0.2711
201812$0.198
20173$0.033

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Fidelity Short-Term Bond Index Fund pay dividends?
Yes, FNSOX has paid a dividend within the past 12 months. FNSOX pays dividends monthly.
How much is Fidelity Short-Term Bond Index Fund's dividend?
FNSOX’s most recent dividend was $0.028 per share. FNSOX’s annual dividend yield is 3.77%.
When is Fidelity Short-Term Bond Index Fund ex-dividend date?
Fidelity Short-Term Bond Index Fund’s last ex-dividend date was Sep 30, 2026. Shareholders who own FNSOX shares before this date received a dividend of $0.028 per share on Oct 01, 2026. FNSOX’s next ex-dividend date has not been announced yet.
When is Fidelity Short-Term Bond Index Fund dividend payment date?
Fidelity Short-Term Bond Index Fund’s last dividend payment date was Oct 01, 2026. Shareholders who own FNSOX shares before Sep 30, 2026 received $0.028 per share.