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Fidelity Intermediate Treasury Bond Index Fund (FUAMX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 31, 2026
Payment date
Nov 01, 2026
Dividend Amount Per Share
$0.031
Monthly
Dividend Yield
3.99%
Forward yield
4.05%
Dividend Growth (TTM)
+9.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 16, 2026
Est. payment date
Dec 17, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Dec 17, 2025Jan 2026Mar 2026May 2026Jul 2026Sep 2026
FUAMX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 17, 2025$0.023
Dec 31, 2025$0.02966
Jan 31, 2026$0.0294
Feb 28, 2026$0.02573
Mar 31, 2026$0.02997
Apr 30, 2026$0.029
May 31, 2026$0.02995
Jun 30, 2026$0.02953
Jul 31, 2026$0.0305
Aug 31, 2026$0.03047
Sep 30, 2026$0.03014
Oct 31, 2026$0.0314

FUAMX Dividend Yield Range

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

FUAMX Dividend History

FUAMX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 31, 2026Oct 31, 2026Nov 01, 2026Monthly$0.03
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$0.03
Jan 31, 2026Jan 31, 2026Feb 02, 2026Monthly$0.03

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

FUAMX Annual Dividend Totals

FUAMX annual dividend totals
YearPayoutsTotal Per Share
202610$0.2961
202513$0.3471
202414$0.3633
202312$0.2136
202213$0.1571
202114$0.2179
202015$0.3665
201912$0.2404
201813$0.2355
20173$0.052

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 Intermediate Treasury Bond Index Fund pay dividends?
Yes, FUAMX has paid a dividend within the past 12 months. FUAMX pays dividends monthly.
How much is Fidelity Intermediate Treasury Bond Index Fund's dividend?
FUAMX’s most recent dividend was $0.031 per share. FUAMX’s annual dividend yield is 3.99%.
When is Fidelity Intermediate Treasury Bond Index Fund ex-dividend date?
Fidelity Intermediate Treasury Bond Index Fund’s last ex-dividend date was Oct 31, 2026. Shareholders who own FUAMX shares before this date received a dividend of $0.031 per share on Nov 01, 2026. FUAMX’s next ex-dividend date has not been announced yet.
When is Fidelity Intermediate Treasury Bond Index Fund dividend payment date?
Fidelity Intermediate Treasury Bond Index Fund’s last dividend payment date was Nov 01, 2026. Shareholders who own FUAMX shares before Oct 31, 2026 received $0.031 per share.