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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Fidelity Intermediate Treasury Bond Index Fund (FUAMX) pays a $0.37 annual dividend ($0.03 monthly), yielding 3.91% at $9.50/share. Next ex-dividend date 2026-08-31. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.91%
Annual Dividend: $0.37 per share
Ex-Dividend Date: 2026-08-31
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 10
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +30.2% | $0.16 (2022) | $0.35 (2025) |
| 5-Year | -1.1% | $0.37 (2020) | $0.35 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-08-31 | $0.0305 |
| 2026-07-31 | $0.0305 |
| 2026-06-30 | $0.0295 |
| 2026-05-31 | $0.0300 |
| 2026-04-30 | $0.0290 |
| 2026-03-31 | $0.0300 |
| 2026-02-28 | $0.0257 |
| 2026-01-31 | $0.0294 |
| 2025-12-31 | $0.0297 |
| 2025-12-17 | $0.0230 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.2346 |
| 2025 | $0.3471 |
| 2024 | $0.3632 |
| 2023 | $0.2136 |
| 2022 | $0.1571 |
Project income from FUAMX with the FUAMX dividend calculator or track your full portfolio with the dividend tracker.