Fidelity U.S. Bond Index Fund (FXNAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.034
- Dividend Yield
- 3.96%
- Dividend Growth (TTM)
- +6.5%
Payment date
Oct 01, 2026
Oct 01, 2026
Monthly
Forward yield
3.95%
3.95%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.03274 |
| Nov 28, 2025 | $0.03194 |
| Dec 31, 2025 | $0.03308 |
| Jan 31, 2026 | $0.03319 |
| Feb 28, 2026 | $0.02952 |
| Mar 31, 2026 | $0.03337 |
| Apr 30, 2026 | $0.0325 |
| May 31, 2026 | $0.03345 |
| Jun 30, 2026 | $0.03294 |
| Jul 31, 2026 | $0.03398 |
| Aug 31, 2026 | $0.03426 |
| Sep 30, 2026 | $0.03355 |
FXNAX Dividend Yield Range
FXNAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Monthly | $0.03 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Monthly | $0.03 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Monthly | $0.03 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Monthly | $0.03 |
| May 31, 2026 | May 31, 2026 | Jun 01, 2026 | Monthly | $0.03 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Monthly | $0.03 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.03 |
| Feb 28, 2026 | Feb 28, 2026 | Mar 01, 2026 | Monthly | $0.03 |
| Jan 31, 2026 | Jan 31, 2026 | Feb 02, 2026 | Monthly | $0.03 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 01, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.03 | Oct 01, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.03 | Sep 01, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.03 | Aug 03, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.03 | Jul 01, 2026 | Jun 30, 2026 | Monthly |
| May 31, 2026 | $0.03 | Jun 01, 2026 | May 31, 2026 | Monthly |
| Apr 30, 2026 | $0.03 | May 01, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.03 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
| Feb 28, 2026 | $0.03 | Mar 01, 2026 | Feb 28, 2026 | Monthly |
| Jan 31, 2026 | $0.03 | Feb 02, 2026 | Jan 31, 2026 | Monthly |
| Dec 31, 2025 | $0.03 | Jan 01, 2026 | Dec 31, 2025 | Monthly |
The table shows Fidelity U.S. Bond Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FXNAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.2968 |
| 2025 | 12 | $0.3783 |
| 2024 | 12 | $0.3473 |
| 2023 | 12 | $0.3037 |
| 2022 | 12 | $0.2456 |
| 2021 | 13 | $0.2473 |
| 2020 | 13 | $0.3646 |
| 2019 | 12 | $0.32 |
| 2018 | 12 | $0.309 |
| 2017 | 13 | $0.299 |
| 2016 | 12 | $0.27 |
| 2015 | 13 | $0.309 |
| 2014 | 13 | $0.304 |
| 2013 | 12 | $0.272 |
| 2012 | 14 | $0.375 |
| 2011 | 7 | $0.229 |
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 U.S. Bond Index Fund pay dividends?
Yes, FXNAX has paid a dividend within the past 12 months. FXNAX pays dividends monthly.
How much is Fidelity U.S. Bond Index Fund's dividend?
FXNAX’s most recent dividend was $0.034 per share. FXNAX’s annual dividend yield is 3.96%.
When is Fidelity U.S. Bond Index Fund ex-dividend date?
Fidelity U.S. Bond Index Fund’s last ex-dividend date was Sep 30, 2026. Shareholders who own FXNAX shares before this date received a dividend of $0.034 per share on Oct 01, 2026. FXNAX’s next ex-dividend date has not been announced yet.
When is Fidelity U.S. Bond Index Fund dividend payment date?
Fidelity U.S. Bond Index Fund’s last dividend payment date was Oct 01, 2026. Shareholders who own FXNAX shares before Sep 30, 2026 received $0.034 per share.