FIAIX Dividend History NMFQS:FIAIX
Intermediate Core-Plus Bond | Fidelity Investments
$9.41
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FIAIX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 3.85%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
FIAIX Dividend Overview
Current Yield
3.85%
Above Average
Annual Distribution
$0.09
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-17.34%
Year over Year
Recent Payment
$0.0280
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0280 | - | - | Monthly |
| 2024-12-18 | $0.0090 | - | - | Monthly |
| 2024-11-30 | $0.0287 | 2024-11-30 | 2024-12-01 | Monthly |
| 2024-11-29 | $0.0290 | - | - | Monthly |
| 2024-10-31 | $0.0290 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0280 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-31 | $0.0285 | 2024-08-31 | 2024-09-03 | Monthly |
| 2024-08-30 | $0.0290 | - | - | Monthly |
| 2024-07-31 | $0.0300 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-30 | $0.0281 | 2024-06-30 | 2024-07-01 | Monthly |
| 2024-06-28 | $0.0280 | - | - | Monthly |
| 2024-05-31 | $0.0290 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0280 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-31 | $0.0289 | 2024-03-31 | 2024-04-01 | Monthly |
| 2024-03-28 | $0.0290 | - | - | Monthly |
| 2024-02-29 | $0.0270 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0280 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-31 | $0.0283 | 2023-12-31 | 2024-01-02 | Monthly |
| 2023-12-29 | $0.0280 | - | - | Monthly |
| 2023-11-30 | $0.0270 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0280 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-30 | $0.0256 | 2023-09-30 | 2023-10-01 | Monthly |
| 2023-09-29 | $0.0260 | - | - | Monthly |
| 2023-08-31 | $0.0260 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0270 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0260 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0270 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-30 | $0.0243 | 2023-04-30 | 2023-05-01 | Monthly |
| 2023-04-28 | $0.0240 | - | - | Monthly |
| 2023-03-31 | $0.0250 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0220 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0240 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-31 | $0.0250 | 2022-12-31 | 2023-01-01 | Monthly |
| 2022-12-30 | $0.0250 | - | - | Monthly |
| 2022-12-22 | $0.0390 | 2022-12-22 | 2022-12-23 | Monthly |
| 2022-11-30 | $0.0260 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0220 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0190 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0200 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-31 | $0.0187 | 2022-07-31 | 2022-08-01 | Monthly |
| 2022-07-29 | $0.0190 | - | - | Monthly |
| 2022-06-30 | $0.0160 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0160 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-04-30 | $0.0052 | 2022-04-30 | 2022-05-01 | Monthly |
| 2022-04-29 | $0.0050 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.