Fidelity Inflation-Protected Bond Index Fund (FIPDX)
8.72
-0.12
(-1.36%)
USD |
Oct 02 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 | 0.099 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.12 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.001 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.19 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.084 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.076 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.031 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | ROC | 0.0051 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1399 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | Non-qualified | 0.0753 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | ROC | 0.0027 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | ROC | 0.0033 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.0917 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | ROC | 0.0004 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.0116 |
| Jan 31, 2024 | -- | -- | -- | Normal | 0.0031 |
| Dec 31, 2023 | -- | -- | -- | Normal | 0.0029 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.306 |
| Nov 30, 2023 | -- | -- | -- | Normal | 0.0025 |
| Oct 31, 2023 | -- | -- | -- | Normal | 0.0020 |
| Sep 30, 2023 | -- | -- | -- | Normal | 0.0016 |
| Aug 31, 2023 | -- | -- | -- | Normal | 0.0016 |
| Jul 31, 2023 | -- | -- | -- | Normal | 0.0013 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.0011 |
| May 31, 2023 | -- | -- | -- | Normal | 0.0009 |