Fidelity Series 0-5 Year Inflation-Protected Bd Id (FSTZX)
9.74
-0.10
(-1.02%)
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 | 0.092 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.117 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.006 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.192 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.086 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.081 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.037 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.1159 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | ROC | 0.0081 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | Non-qualified | 0.0495 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | ROC | 0.0035 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.0785 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | ROC | 0.0055 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.0047 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | ROC | 0.0003 |
| Jan 31, 2024 | -- | -- | -- | Normal | 0.0025 |
| Dec 31, 2023 | -- | -- | -- | Normal | 0.0007 |
| Dec 13, 2023 | Dec 13, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.24 |
| Nov 30, 2023 | -- | -- | -- | Normal | 0.000 |
| Oct 31, 2023 | -- | -- | -- | Normal | 0.000 |
| Sep 30, 2023 | -- | -- | -- | Normal | 0.000 |
| Aug 31, 2023 | -- | -- | -- | Normal | 0.0000 |
| Jul 31, 2023 | -- | -- | -- | Normal | 0.00 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.000 |
| May 31, 2023 | -- | -- | -- | Normal | 0.00 |