NASDAQ · AMRFX
American Mutual Fund F-2
$65.54-$0.41 (-0.62%)
American Mutual Fund F-2’s quoted price sits in the upper half of its reported 52-week range, 1.21% below the high.
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NASDAQ · FXNAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity U.S. Bond Index Fund’s quoted price sits in the lower half of its reported 52-week range, 4.77% below the high.
52-week range
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THE INCOME SIDE
Fidelity U.S. Bond Index Fund’s forward annual dividend is $0.40 per share, paid monthly. The forward yield is 3.95% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund typically allocates at least 80% of its capital to fixed-income securities represented in the Bloomberg U.S. Aggregate Bond Index. The portfolio manager utilizes statistical sampling strategies—considering factors like duration, maturity, interest rate sensitivity, bond structure, and credit quality—to closely track the index's returns while holding a more focused selection of securities. Furthermore, the fund invests in Fidelity's internal central funds.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:50 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$65.54-$0.41 (-0.62%)
American Mutual Fund F-2’s quoted price sits in the upper half of its reported 52-week range, 1.21% below the high.
$64.21-$0.40 (-0.62%)
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Vanguard Windsor II Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 1.37% below the high.
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Fidelity Balanced Fund’s quoted price sits in the lower half of its reported 52-week range, 10.64% below the high.
$49.94-$0.31 (-0.62%)
Vanguard Equity Income Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
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Vanguard Balanced Index Fund’s quoted price sits in the upper half of its reported 52-week range, 2.61% below the high.
