Fidelity International Bond Index Fund (FBIIX)
8.90
+0.01
(+0.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.054 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.049 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.075 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.219 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.044 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.045 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.067 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.147 |
| Oct 04, 2024 | -- | -- | -- | Non-qualified | 0.041 |
| Jul 05, 2024 | -- | -- | -- | Non-qualified | 0.04 |
| Apr 05, 2024 | -- | -- | -- | Non-qualified | 0.033 |
| Feb 09, 2024 | -- | -- | -- | Non-qualified | 0.059 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.121 |
| Oct 06, 2023 | -- | -- | -- | Non-qualified | 0.035 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 0.03 |
| Apr 05, 2023 | -- | -- | -- | Non-qualified | 0.076 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.024 |
| Oct 07, 2022 | -- | -- | -- | Non-qualified | 0.027 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.022 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.017 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.013 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.016 |
| Jul 02, 2021 | -- | -- | -- | Non-qualified | 0.018 |
| Apr 05, 2021 | -- | -- | -- | Non-qualified | 0.015 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.033 |