FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS(FUAMX) USD 9.81
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.30% | USD 0.03 | USD0.0145 | 2023-02-28 |
USD0.01515 | 2023-01-31 |
2022 | 1.85% | USD 0.182 | USD0.01485 | 2022-12-31 |
USD0.004 | 2022-12-22 |
USD0.01382 | 2022-11-30 |
USD0.01376 | 2022-10-31 |
USD0.01306 | 2022-09-30 |
USD0.01315 | 2022-08-31 |
USD0.01298 | 2022-07-31 |
USD0.01298 | 2022-07-29 |
USD0.01228 | 2022-06-30 |
USD0.01235 | 2022-05-31 |
USD0.01181 | 2022-04-30 |
USD0.01181 | 2022-04-29 |
USD0.01222 | 2022-03-31 |
USD0.01092 | 2022-02-28 |
USD0.01189 | 2022-01-31 |
2021 | 2.22% | USD 0.218 | USD0.01192 | 2021-12-31 |
USD0.009 | 2021-12-22 |
USD0.01154 | 2021-11-30 |
USD0.01182 | 2021-10-29 |
USD0.01131 | 2021-09-30 |
USD0.01183 | 2021-08-31 |
USD0.01186 | 2021-07-30 |
USD0.01145 | 2021-06-30 |
USD0.01158 | 2021-05-28 |
USD0.01127 | 2021-04-30 |
USD0.07 | 2021-04-09 |
USD0.01176 | 2021-03-31 |
USD0.01064 | 2021-02-26 |
USD0.01198 | 2021-01-29 |
2020 | 3.74% | USD 0.366 | USD0.01191 | 2020-12-31 |
USD0.005 | 2020-12-23 |
USD0.171 | 2020-12-04 |
USD0.01187 | 2020-11-30 |
USD0.01249 | 2020-10-30 |
USD0.0125 | 2020-09-30 |
USD0.01373 | 2020-08-31 |
USD0.01464 | 2020-07-31 |
USD0.01498 | 2020-06-30 |
USD0.01639 | 2020-05-29 |
USD0.01689 | 2020-04-30 |
USD0.01 | 2020-04-08 |
USD0.01831 | 2020-03-31 |
USD0.01765 | 2020-02-28 |
USD0.01913 | 2020-01-31 |
2019 | 2.45% | USD 0.24 | USD0.01933 | 2019-12-31 |
USD0.01889 | 2019-11-29 |
USD0.01968 | 2019-10-31 |
USD0.01923 | 2019-09-30 |
USD0.02031 | 2019-08-30 |
USD0.02059 | 2019-07-31 |
USD0.02013 | 2019-06-28 |
USD0.021 | 2019-05-31 |
USD0.02 | 2019-04-30 |
USD0.021 | 2019-03-29 |
USD0.019 | 2019-02-28 |
USD0.021 | 2019-01-31 |
2018 | 2.41% | USD 0.236 | USD0.021 | 2018-12-31 |
USD0.006 | 2018-12-27 |
USD0.02 | 2018-11-30 |
USD0.02 | 2018-10-31 |
USD0.019 | 2018-09-28 |
USD0.02 | 2018-08-31 |
USD0.02 | 2018-07-31 |
USD0.019 | 2018-06-29 |
USD0.019 | 2018-05-31 |
USD0.018 | 2018-04-30 |
USD0.019 | 2018-03-29 |
USD0.017 | 2018-02-28 |
USD0.018 | 2018-01-31 |
2017 | 0.53% | USD 0.052 | USD0.018 | 2017-12-29 |
USD0.017 | 2017-11-30 |
USD0.017 | 2017-10-31 |