FIDELITY SERIES BOND INDEX FUN
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Aug 2025 |
20 Sep 2025 |
Projected |
USD 0.02772 (0.30%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.02762 (0.30%) |
30 Jun 2025 |
20 Jul 2025 |
Projected |
USD 0.02678 (0.29%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02724 (0.29%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02645 (0.29%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.02686 (0.29%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02509 (0.27%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02617 (0.28%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.02586 (0.28%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02463 (0.27%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02501 (0.27%) |
31 Aug 2024
|
1 Sep 2024
|
CASH |
USD 0.02772 (0.30%) |
31 Jul 2024
|
1 Aug 2024
|
CASH |
USD 0.02762 (0.31%) |
30 Jun 2024
|
1 Jul 2024
|
CASH |
USD 0.02678 (0.30%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.02724 (0.31%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.02645 (0.30%) |
31 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.02686 (0.30%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.02509 (0.28%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.02617 (0.29%) |
31 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.02586 (0.29%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.02463 (0.28%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.02501 (0.30%) |
30 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.02404 (0.28%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.02439 (0.28%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02383 (0.27%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.02273 (0.26%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.02294 (0.26%) |
30 Apr 2023
|
1 May 2023
|
CASH |
USD 0.02224 (0.24%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02231 (0.25%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.02026 (0.23%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.02155 (0.24%) |
31 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.02075 (0.23%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.0193 (0.22%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.01873 (0.22%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.01786 (0.20%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.01761 (0.19%) |
31 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.01708 (0.18%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.01603 (0.17%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.01565 (0.17%) |
30 Apr 2022
|
1 May 2022
|
CASH |
USD 0.01522 (0.16%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.01532 (0.16%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.01358 (0.14%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01721 (0.17%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01701 (0.16%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.0137 (0.13%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.01341 (0.13%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.01297 (0.12%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.01322 (0.12%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.0134 (0.13%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.01271 (0.12%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.01237 (0.12%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01298 (0.12%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01388 (0.13%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01248 (0.12%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01798 (0.17%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.01649 (0.15%) |
4 Dec 2020
|
7 Dec 2020
|
CASH |
USD 0.019 (0.18%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.01492 (0.14%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.01695 (0.16%) |
9 Oct 2020
|
12 Oct 2020
|
CASH |
USD 0.1 (0.92%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.01687 (0.15%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.01789 (0.16%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.01864 (0.17%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.01908 (0.18%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02001 (0.19%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02088 (0.19%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.02112 (0.20%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02029 (0.19%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.02325 (0.22%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02287 (0.22%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02105 (0.20%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02237 (0.22%) |
11 Oct 2019
|
14 Oct 2019
|
CASH |
USD 0.014 (0.13%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02279 (0.22%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.02375 (0.23%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.02398 (0.23%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.02388 (0.23%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.02527 (0.25%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.002 (0.02%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate