FIPDX Dividend History NMFQS:FIPDX
Inflation-Protected Bond | Fidelity Investments
$9.15
↑
$0.00 (0.00%)
Last Updated: Feb 05, 2026
FIPDX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 4.18%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
FIPDX Dividend Overview
Current Yield
4.18%
Above Average
Annual Distribution
$0.33
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
5.13%
Year over Year
Recent Payment
$0.1450
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.1450 | - | - | Quarterly |
| 2024-10-04 | $0.0780 | 2024-10-04 | 2024-10-07 | Quarterly |
| 2024-07-05 | $0.0950 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.0120 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2024-01-31 | $0.0030 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-31 | $0.0029 | 2023-12-31 | 2024-01-02 | Monthly |
| 2023-12-21 | $0.3060 | 2023-12-21 | 2023-12-22 | Monthly |
| 2023-11-30 | $0.0020 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0020 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-30 | $0.0016 | 2023-09-30 | 2023-10-01 | Monthly |
| 2023-09-29 | $0.0020 | - | - | Quarterly |
| 2023-08-31 | $0.0020 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0010 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0010 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0010 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-30 | $0.0006 | 2023-04-30 | 2023-05-01 | Monthly |
| 2023-04-28 | $0.0010 | - | - | Quarterly |
| 2023-03-31 | $0.0010 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0002 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0001 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-31 | $0.0000 | 2022-12-31 | 2023-01-01 | Monthly |
| 2022-12-22 | $0.8000 | 2022-12-22 | 2022-12-23 | Monthly |
| 2021-12-22 | $0.5310 | 2021-12-22 | 2021-12-23 | Monthly |
| 2021-01-29 | $0.0004 | 2021-01-29 | 2021-02-01 | Monthly |
| 2020-12-31 | $0.0010 | 2020-12-31 | 2021-01-04 | Monthly |
| 2020-11-30 | $0.0010 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.0020 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.0020 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-08-31 | $0.0020 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-07-31 | $0.0020 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-06-30 | $0.0020 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-05-29 | $0.0030 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.0030 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-03-31 | $0.0030 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-02-28 | $0.0030 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-01-31 | $0.0030 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-31 | $0.0030 | 2019-12-31 | 2020-01-02 | Monthly |
| 2019-11-29 | $0.0030 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-10-31 | $0.0030 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-09-30 | $0.0030 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-08-30 | $0.0040 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-07-31 | $0.0040 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-06-28 | $0.0040 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-05-31 | $0.0040 | 2019-05-31 | 2019-06-03 | Monthly |
| 2019-04-30 | $0.0030 | 2019-04-30 | 2019-05-01 | Monthly |
| 2019-03-29 | $0.0040 | 2019-03-29 | 2019-04-01 | Monthly |
| 2019-02-28 | $0.0030 | 2019-02-28 | 2019-03-01 | Monthly |
| 2019-01-31 | $0.0030 | 2019-01-31 | 2019-02-01 | Monthly |
| 2018-12-31 | $0.0030 | 2018-12-31 | 2019-01-02 | Monthly |
| 2018-11-30 | $0.0030 | 2018-11-30 | 2018-12-03 | Monthly |
| 2018-10-31 | $0.0030 | 2018-10-31 | 2018-11-01 | Monthly |
| 2018-09-28 | $0.0030 | - | - | Quarterly |
| 2018-08-31 | $0.0030 | 2018-08-31 | 2018-09-04 | Monthly |
| 2018-07-31 | $0.0030 | 2018-07-31 | 2018-08-01 | Monthly |
| 2018-06-30 | $0.0026 | 2018-06-30 | 2018-07-02 | Monthly |
| 2018-06-29 | $0.0030 | - | - | Quarterly |
| 2018-05-31 | $0.0030 | 2018-05-31 | 2018-06-01 | Monthly |
| 2018-04-30 | $0.0020 | 2018-04-30 | 2018-05-01 | Monthly |
| 2018-03-31 | $0.0022 | 2018-03-31 | 2018-04-02 | Monthly |
| 2018-03-29 | $0.0020 | - | - | Quarterly |
| 2018-02-28 | $0.0020 | 2018-02-28 | 2018-03-01 | Monthly |
| 2018-01-31 | $0.0020 | 2018-01-31 | 2018-02-01 | Monthly |
| 2017-12-29 | $0.0020 | - | - | Quarterly |
| 2017-11-30 | $0.0010 | - | - | Quarterly |
| 2017-10-31 | $0.0010 | - | - | Quarterly |
| 2017-09-29 | $0.0010 | - | - | Quarterly |
| 2017-08-31 | $0.0010 | - | - | Quarterly |
| 2017-07-31 | $0.0010 | - | - | Quarterly |
| 2017-06-30 | $0.0010 | - | - | Quarterly |
| 2017-01-31 | $0.0010 | - | - | Quarterly |
| 2016-12-30 | $0.0010 | - | - | Quarterly |
| 2016-11-30 | $0.0010 | - | - | Quarterly |
| 2016-10-31 | $0.0010 | - | - | Quarterly |
| 2016-09-30 | $0.0010 | - | - | Quarterly |
| 2016-08-31 | $0.0010 | - | - | Quarterly |
| 2016-07-29 | $0.0010 | - | - | Quarterly |
| 2016-06-30 | $0.0010 | - | - | Quarterly |
| 2016-05-31 | $0.0010 | - | - | Quarterly |
| 2015-02-17 | $0.0100 | 2015-02-13 | 2015-02-17 | Other |
| 2014-12-31 | $0.1045 | 2014-12-30 | 2014-12-31 | Other |
| 2014-10-31 | $0.0010 | - | - | Quarterly |
| 2013-12-30 | $0.0621 | 2013-12-27 | 2013-12-30 | Other |
| 2012-12-26 | $0.0477 | 2012-12-21 | 2012-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.