Fidelity Flex Inflation-Protected Bond I(FBUIX) USD 11.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.89% | USD 0.46 | USD0.46 | 2022-06-03 |
| USD0.00035 | 2022-05-31 |
| USD1.0E-5 | 2022-04-29 |
| 2021 | 4.78% | USD 0.565 | USD0.0002 | 2021-12-31 |
| USD0.564 | 2021-12-22 |
| USD0.00116 | 2021-01-29 |
| 2020 | 1.93% | USD 0.229 | USD0.00171 | 2020-12-31 |
| USD0.201 | 2020-12-23 |
| USD0.00069 | 2020-11-30 |
| USD0.0004 | 2020-10-30 |
| USD0.00072 | 2020-09-30 |
| USD0.00181 | 2020-08-31 |
| USD0.00231 | 2020-07-31 |
| USD0.00256 | 2020-06-30 |
| USD0.0031 | 2020-05-29 |
| USD0.00363 | 2020-04-30 |
| USD0.00374 | 2020-03-31 |
| USD0.00338 | 2020-02-28 |
| USD0.00372 | 2020-01-31 |
| 2019 | 1.76% | USD 0.208 | USD0.00385 | 2019-12-31 |
| USD0.162 | 2019-12-26 |
| USD0.00376 | 2019-11-29 |
| USD0.00388 | 2019-10-31 |
| USD0.00378 | 2019-09-30 |
| USD0.00394 | 2019-08-30 |
| USD0.004 | 2019-07-31 |
| USD0.00406 | 2019-06-28 |
| USD0.004 | 2019-05-31 |
| USD0.004 | 2019-04-30 |
| USD0.004 | 2019-03-29 |
| USD0.003 | 2019-02-28 |
| USD0.004 | 2019-01-31 |
| 2018 | 2.37% | USD 0.281 | USD0.004 | 2018-12-31 |
| USD0.241 | 2018-12-26 |
| USD0.004 | 2018-11-30 |
| USD0.004 | 2018-10-31 |
| USD0.004 | 2018-09-28 |
| USD0.004 | 2018-08-31 |
| USD0.004 | 2018-07-31 |
| USD0.003 | 2018-06-29 |
| USD0.003 | 2018-05-31 |
| USD0.003 | 2018-04-30 |
| USD0.003 | 2018-03-29 |
| USD0.002 | 2018-02-28 |
| USD0.002 | 2018-02-09 |
| 2017 | 1.13% | USD 0.134 | USD0.002 | 2017-12-29 |
| USD0.126 | 2017-12-26 |
| USD0.002 | 2017-11-30 |
| USD0.002 | 2017-10-31 |
| USD0.002 | 2017-09-29 |