FEDUX Dividend History NMFQS:FEDUX
Intermediate Core Bond | Fidelity Investments
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 09, 2026
FEDUX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-02-29 .
FEDUX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-02-29
Annual Growth Rate
2.35%
Year over Year
Recent Payment
$0.0320
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-02-29 | $0.0320 | - | - | Monthly |
| 2024-01-31 | $0.0330 | - | - | Monthly |
| 2023-12-31 | $0.0334 | 2023-12-31 | 2024-01-01 | Monthly |
| 2023-11-30 | $0.0320 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0330 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-30 | $0.0313 | 2023-09-30 | 2023-10-01 | Monthly |
| 2023-08-31 | $0.0317 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0314 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0303 | 2023-06-30 | 2023-07-01 | Monthly |
| 2023-05-31 | $0.0315 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-30 | $0.0303 | 2023-04-30 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0315 | 2023-03-31 | 2023-04-01 | Monthly |
| 2023-02-28 | $0.0283 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0307 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-31 | $0.0304 | 2022-12-31 | 2023-01-01 | Monthly |
| 2022-11-30 | $0.0289 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0291 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0258 | 2022-09-30 | 2022-10-01 | Monthly |
| 2022-08-31 | $0.0236 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-31 | $0.0225 | 2022-07-31 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0213 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0197 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-04-30 | $0.0101 | 2022-04-30 | 2022-05-01 | Monthly |
| 2022-03-31 | $0.0089 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0074 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0102 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.0100 | 2021-12-31 | 2022-01-01 | Monthly |
| 2021-11-30 | $0.0066 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0067 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.0065 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-08-31 | $0.0066 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.0068 | 2021-07-30 | 2021-08-01 | Monthly |
| 2021-06-30 | $0.0056 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.0092 | 2021-05-28 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.0083 | 2021-04-30 | 2021-05-01 | Monthly |
| 2021-03-31 | $0.0020 | 2021-03-31 | 2021-04-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.