Is Fidelity U.S. Bond Index Fund (FXNAX) a Buy, Sell, or Hold?
Fidelity U.S. Bond Index Fund
NASDAQ:FXNAX
$10.38 USD
$0.02 (0.19%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $69.3B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $10.69
- Year Low
- $10.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
FXNAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.03294067 | 2026-06-30 | 2026-07-01 | |
| 2026-05-31 | Quarterly | 0.03344709 | 2026-05-31 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.03250314 | 2026-04-30 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.03337095 | 2026-03-31 | 2026-04-01 | |
| 2026-02-28 | Quarterly | 0.02952098 | 2026-02-28 | 2026-03-01 | |
| 2026-01-31 | Quarterly | 0.03319202 | 2026-01-31 | 2026-02-02 | |
| 2025-12-31 | Quarterly | 0.033082 | 2025-12-31 | 2026-01-01 | |
| 2025-11-28 | Quarterly | 0.03193495 | 2025-11-28 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.03274 | 2025-10-31 | 2025-11-01 | |
| 2025-09-30 | Quarterly | 0.03166645 | 2025-09-30 | 2025-10-01 | |
| 2025-08-29 | Quarterly | 0.032261 | 2025-08-31 | 2025-09-01 | |
| 2025-07-31 | Quarterly | 0.03211006 | 2025-07-31 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.03112011 | 2025-06-30 | 2025-07-01 | |
| 2025-05-31 | Quarterly | 0.031807 | 2025-05-31 | 2025-06-01 | |
| 2025-04-30 | Quarterly | 0.03068257 | 2025-04-30 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.03125827 | 2025-03-31 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.02877182 | 2025-02-28 | 2025-03-01 | |
| 2025-01-31 | Quarterly | 0.03085266 | 2025-01-31 | 2025-02-01 | |
| 2024-12-31 | Quarterly | 0.030638 | 2024-12-31 | 2025-01-01 | |
| 2024-11-30 | Quarterly | 0.029321 | 2024-11-29 | 2024-11-30 | 2024-12-01 |
| 2024-10-31 | Quarterly | 0.029965 | 2024-10-31 | 2024-10-31 | 2024-11-01 |
| 2024-09-30 | Quarterly | 0.029026 | 2024-09-30 | 2024-10-01 | |
| 2024-08-30 | Quarterly | 0.029623 | 2024-08-31 | 2024-09-01 | |
| 2024-07-31 | Quarterly | 0.029439 | 2024-07-31 | 2024-08-01 | |
| 2024-06-28 | Quarterly | 0.02863 | 2024-06-30 | 2024-07-01 | |
| 2024-05-31 | Quarterly | 0.029166 | 2024-05-31 | 2024-06-01 | |
| 2024-04-30 | Quarterly | 0.027999 | 2024-04-30 | 2024-05-01 | |
| 2024-03-28 | Quarterly | 0.028623 | 2024-03-31 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.026943 | 2024-02-29 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.027968 | 2024-01-31 | 2024-02-01 | |
| 2023-12-29 | Quarterly | 0.027612 | 2023-12-31 | 2024-01-01 | |
| 2023-11-30 | Quarterly | 0.026513 | 2023-11-30 | 2023-11-30 | 2023-12-01 |
| 2023-10-31 | Quarterly | 0.026745 | 2023-10-31 | 2023-10-31 | 2023-11-01 |
| 2023-09-29 | Quarterly | 0.025626 | 2023-09-30 | 2023-10-01 | |
| 2023-08-31 | Quarterly | 0.025958 | 2023-08-31 | 2023-08-31 | 2023-09-01 |
| 2023-07-31 | Quarterly | 0.025649 | 2023-07-31 | 2023-08-01 | |
| 2023-06-30 | Quarterly | 0.02477 | 2023-06-30 | 2023-06-30 | 2023-07-01 |
| 2023-05-31 | Quarterly | 0.025142 | 2023-05-31 | 2023-05-31 | 2023-06-01 |
| 2023-04-28 | Quarterly | 0.024391 | 2023-04-30 | 2023-04-30 | 2023-05-01 |
| 2023-03-31 | Quarterly | 0.024672 | 2023-03-31 | 2023-03-31 | 2023-04-01 |
| 2023-02-28 | Quarterly | 0.022472 | 2023-02-28 | 2023-02-28 | 2023-03-01 |
| 2023-01-31 | Quarterly | 0.024159 | 2023-01-31 | 2023-01-31 | 2023-02-01 |
| 2022-12-30 | Quarterly | 0.023588 | 2022-12-31 | 2023-01-01 | |
| 2022-11-30 | Quarterly | 0.022 | 2022-11-30 | 2022-12-01 | |
| 2022-10-31 | Quarterly | 0.022 | 2022-10-31 | 2022-11-01 | |
| 2022-09-30 | Quarterly | 0.021 | 2022-09-30 | 2022-10-01 | |
| 2022-08-31 | Quarterly | 0.021 | 2022-08-31 | 2022-09-01 | |
| 2022-07-29 | Quarterly | 0.021 | 2022-07-31 | 2022-08-01 | |
| 2022-06-30 | Quarterly | 0.02 | 2022-06-30 | 2022-07-01 | |
| 2022-05-31 | Quarterly | 0.019 | 2022-05-31 | 2022-06-01 | |
| 2022-04-29 | Quarterly | 0.019 | 2022-04-30 | 2022-05-01 | |
| 2022-03-31 | Quarterly | 0.019 | 2022-03-31 | 2022-04-01 | |
| 2022-02-28 | Quarterly | 0.017 | 2022-02-28 | 2022-03-01 | |
| 2022-01-31 | Quarterly | 0.021 | 2022-01-31 | 2022-02-01 | |
| 2021-12-31 | Quarterly | 0.021 | 2021-12-31 | 2022-01-01 | |
| 2021-11-30 | Quarterly | 0.018 | 2021-11-30 | 2021-12-01 | |
| 2021-10-29 | Quarterly | 0.017331 | 2021-10-29 | 2021-11-01 | |
| 2021-10-08 | Quarterly | 0.03 | 2021-10-08 | 2021-10-08 | 2021-10-11 |
| 2021-09-30 | Quarterly | 0.017 | 2021-09-30 | 2021-10-01 | |
| 2021-08-31 | Quarterly | 0.018 | 2021-08-31 | 2021-09-01 | |
| 2021-07-30 | Quarterly | 0.018 | 2021-07-30 | 2021-08-01 | |
| 2021-06-30 | Quarterly | 0.017 | 2021-06-30 | 2021-07-01 | |
| 2021-05-28 | Quarterly | 0.017 | 2021-05-28 | 2021-06-01 | |
| 2021-04-30 | Quarterly | 0.017 | 2021-04-30 | 2021-05-01 | |
| 2021-03-31 | Quarterly | 0.018 | 2021-03-31 | 2021-04-01 | |
| 2021-02-26 | Quarterly | 0.016 | 2021-02-26 | 2021-03-01 | |
| 2021-01-29 | Quarterly | 0.023 | 2021-01-29 | 2021-02-01 | |
| 2020-12-31 | Quarterly | 0.021 | 2020-12-31 | 2021-01-04 | |
| 2020-12-04 | Quarterly | 0.028 | 2020-12-04 | 2020-12-04 | 2020-12-07 |
| 2020-10-30 | Quarterly | 0.02064 | 2020-10-30 | 2020-11-02 | |
| 2020-10-09 | Quarterly | 0.095 | 2020-10-09 | 2020-10-09 | 2020-10-12 |
| 2020-09-30 | Quarterly | 0.02 | 2020-09-30 | 2020-10-01 | |
| 2020-08-31 | Quarterly | 0.017 | 2020-08-31 | 2020-09-01 | |
| 2020-07-31 | Quarterly | 0.018 | 2020-07-31 | 2020-08-03 | |
| 2020-06-30 | Quarterly | 0.021 | 2020-06-30 | 2020-07-01 | |
| 2020-05-29 | Quarterly | 0.024 | 2020-05-29 | 2020-06-01 | |
| 2020-04-30 | Quarterly | 0.024 | 2020-04-30 | 2020-05-01 | |
| 2020-03-31 | Quarterly | 0.025 | 2020-03-31 | 2020-04-01 | |
| 2020-02-28 | Quarterly | 0.024 | 2020-02-28 | 2020-03-02 | |
| 2020-01-31 | Quarterly | 0.027 | 2020-01-31 | 2020-02-03 | |
| 2019-12-31 | Quarterly | 0.027 | 2019-12-31 | 2020-01-02 | |
| 2019-11-29 | Quarterly | 0.025 | 2019-12-02 | 2019-11-29 | 2019-12-02 |
| 2019-10-31 | Quarterly | 0.026 | 2019-10-31 | 2019-11-01 | |
| 2019-09-30 | Quarterly | 0.026 | 2019-09-30 | 2019-10-01 | |
| 2019-08-30 | Quarterly | 0.027 | 2019-08-30 | 2019-09-03 | |
| 2019-07-31 | Quarterly | 0.027 | 2019-08-01 | 2019-07-31 | 2019-08-01 |
| 2019-06-28 | Quarterly | 0.027 | 2019-06-28 | 2019-07-01 | |
| 2019-05-31 | Quarterly | 0.027 | 2019-06-03 | 2019-05-31 | 2019-06-03 |
| 2019-04-30 | Quarterly | 0.027 | 2019-05-01 | 2019-04-30 | 2019-05-01 |
| 2019-03-29 | Quarterly | 0.028 | 2019-04-01 | 2019-03-29 | 2019-04-01 |
| 2019-02-28 | Quarterly | 0.026 | 2019-03-01 | 2019-02-28 | 2019-03-01 |
| 2019-01-31 | Quarterly | 0.027 | 2019-02-01 | 2019-01-31 | 2019-02-01 |
| 2018-12-31 | Quarterly | 0.027 | 2019-01-02 | 2018-12-31 | 2019-01-02 |
| 2018-11-30 | Quarterly | 0.027 | 2018-12-03 | 2018-11-30 | 2018-12-03 |
| 2018-10-31 | Quarterly | 0.027 | 2018-11-02 | 2018-10-31 | 2018-11-01 |
| 2018-09-28 | Quarterly | 0.026 | |||
| 2018-08-31 | Quarterly | 0.026 | 2018-09-01 | 2018-08-31 | 2018-09-04 |
| 2018-07-31 | Quarterly | 0.026 | 2018-08-01 | 2018-07-31 | 2018-08-01 |
| 2018-06-29 | Quarterly | 0.025 | 2018-07-03 | 2018-06-30 | 2018-07-02 |
| 2018-05-31 | Quarterly | 0.026 | 2018-06-01 | 2018-05-31 | 2018-06-01 |
| 2018-04-30 | Quarterly | 0.025 | 2018-05-01 | 2018-04-30 | 2018-05-01 |
| 2018-03-29 | Quarterly | 0.025 | 2018-04-02 | 2018-03-31 | 2018-04-02 |
| 2018-02-28 | Quarterly | 0.023 | 2018-03-01 | 2018-02-28 | 2018-03-01 |
| 2018-01-31 | Quarterly | 0.026 | 2018-01-31 | 2018-02-01 | |
| 2017-12-29 | Quarterly | 0.026 | |||
| 2017-11-30 | Quarterly | 0.024 | |||
| 2017-10-31 | Quarterly | 0.024 | |||
| 2017-10-13 | Quarterly | 0.007 | 2017-10-13 | 2017-10-13 | 2017-10-16 |
| 2017-09-29 | Quarterly | 0.024 | |||
| 2017-08-31 | Quarterly | 0.024 | |||
| 2017-07-31 | Quarterly | 0.024 | |||
| 2017-06-30 | Quarterly | 0.024 | |||
| 2017-05-31 | Quarterly | 0.025 | |||
| 2017-04-28 | Quarterly | 0.024 | |||
| 2017-03-31 | Quarterly | 0.025 | |||
| 2017-02-28 | Quarterly | 0.022 | |||
| 2017-01-31 | Quarterly | 0.026 | |||
| 2016-12-30 | Quarterly | 0.026 | |||
| 2016-12-02 | Quarterly | 0.003 | 2016-12-02 | 2016-12-02 | 2016-12-05 |
| 2016-10-31 | Quarterly | 0.024 | |||
| 2016-09-30 | Quarterly | 0.023 | |||
| 2016-08-31 | Quarterly | 0.023 | |||
| 2016-07-29 | Quarterly | 0.024 | |||
| 2016-06-30 | Quarterly | 0.024 | |||
| 2016-05-31 | Quarterly | 0.025 | |||
| 2016-04-29 | Quarterly | 0.024 | |||
| 2016-03-31 | Quarterly | 0.025 | |||
| 2016-02-29 | Quarterly | 0.024 | |||
| 2016-01-29 | Quarterly | 0.025 | |||
| 2015-12-31 | Quarterly | 0.025 | |||
| 2015-11-30 | Quarterly | 0.025 | |||
| 2015-10-30 | Quarterly | 0.025 | |||
| 2015-10-12 | Quarterly | 0.012 | 2015-10-09 | 2015-10-09 | 2015-10-12 |
| 2015-09-30 | Quarterly | 0.024 | |||
| 2015-08-31 | Quarterly | 0.025 | |||
| 2015-07-31 | Quarterly | 0.025 | |||
| 2015-06-30 | Quarterly | 0.024 | |||
| 2015-05-29 | Quarterly | 0.024 | |||
| 2015-04-30 | Quarterly | 0.024 | |||
| 2015-03-31 | Quarterly | 0.025 | |||
| 2015-02-27 | Quarterly | 0.024 | |||
| 2015-01-30 | Quarterly | 0.027 | |||
| 2014-12-31 | Quarterly | 0.025 | |||
| 2014-12-19 | Quarterly | 0.008 | 2014-12-19 | 2014-12-19 | 2014-12-22 |
| 2014-11-28 | Quarterly | 0.024 | |||
| 2014-10-31 | Quarterly | 0.025 | |||
| 2014-09-30 | Quarterly | 0.025 | |||
| 2014-08-29 | Quarterly | 0.025 | |||
| 2014-07-31 | Quarterly | 0.025 | |||
| 2014-06-30 | Quarterly | 0.024 | |||
| 2014-05-30 | Quarterly | 0.025 | |||
| 2014-04-30 | Quarterly | 0.025 | |||
| 2014-03-31 | Quarterly | 0.025 | |||
| 2014-02-28 | Quarterly | 0.023 | |||
| 2014-01-31 | Quarterly | 0.025 | |||
| 2013-12-31 | Quarterly | 0.025 | |||
| 2013-11-29 | Quarterly | 0.024 | |||
| 2013-10-31 | Quarterly | 0.025 | |||
| 2013-09-30 | Quarterly | 0.022 | |||
| 2013-08-30 | Quarterly | 0.023 | |||
| 2013-07-31 | Quarterly | 0.023 | |||
| 2013-06-28 | Quarterly | 0.021 | |||
| 2013-05-31 | Quarterly | 0.022 | |||
| 2013-04-30 | Quarterly | 0.022 | |||
| 2013-03-28 | Quarterly | 0.022 | |||
| 2013-02-28 | Quarterly | 0.021 | |||
| 2013-01-31 | Quarterly | 0.022 | |||
| 2012-12-31 | Quarterly | 0.011 | 2012-12-21 | 2012-12-21 | |
| 2012-12-26 | Quarterly | 0.011 | 2012-12-21 | 2012-12-21 | |
| 2012-11-30 | Quarterly | 0.023 | |||
| 2012-10-31 | Quarterly | 0.023 | |||
| 2012-10-15 | Quarterly | 0.073 | 2012-10-12 | 2012-10-15 | |
| 2012-09-28 | Quarterly | 0.023 | |||
| 2012-08-31 | Quarterly | 0.024 | |||
| 2012-07-31 | Quarterly | 0.025 | |||
| 2012-06-29 | Quarterly | 0.025 | |||
| 2012-05-31 | Quarterly | 0.028 | |||
| 2012-04-30 | Quarterly | 0.026 | |||
| 2012-03-30 | Quarterly | 0.027 | |||
| 2012-02-29 | Quarterly | 0.027 | |||
| 2012-01-31 | Quarterly | 0.029 | |||
| 2011-12-30 | Quarterly | 0.029 | |||
| 2011-11-30 | Quarterly | 0.028 | |||
| 2011-10-31 | Quarterly | 0.029 | |||
| 2011-10-31 | Quarterly | 0.029 | |||
| 2011-10-17 | Quarterly | 0.054 | 2011-10-14 | 2011-10-17 | |
| 2011-09-30 | Quarterly | 0.029 |