NASDAQ · FZILX
Fidelity International Index Fund
$16.68-$0.04 (-0.24%)
Fidelity International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.79% below the high.
Loading market information…
NASDAQ · VFITX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Intermediate-Term Treasury Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.8% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Vanguard Intermediate-Term Treasury Fund Investor Shares’s forward annual dividend is $0.40 per share, paid monthly. The forward yield is 4.19% 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 primarily allocates at least 80% of its assets to securities directly issued by the U.S. government, encompassing Treasury bills, notes, and bonds (including those protected against inflation). Additionally, it retains the option to invest in other debt instruments, such as those from federal agencies that are either backed, guaranteed, or owned by the federal government. A principal risk factor for this portfolio is its sensitivity to changes in interest rates; upward or downward shifts can result in lower bond valuations or a eventual decrease in the fund's income. This offering is ideal for investors seeking consistent interest income who are also prepared to accept moderate variations in both asset value and earnings.
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 30, 2026, 07:24 PM 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
$16.68-$0.04 (-0.24%)
Fidelity International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.79% below the high.
$23.70+$0.09 (+0.38%)
Fidelity International Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 7.96% below the high.
$8.75+$0.02 (+0.23%)
Nuveen Core Impact Bond Fund Retirement’s quoted price sits in the lower half of its reported 52-week range, 5.2% below the high.
$9.39+$0.04 (+0.43%)
Fidelity Intermediate Treasury Bond Index Fund’s quoted price sits in the lower half of its reported 52-week range, 6.1% below the high.
$85.40+$1.03 (+1.22%)
Invesco Equally-Weighted S&P 500 Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 0.86% below the high.
$27.95+$0.20 (+0.72%)
Franklin Mutual Shares Fund’s quoted price sits in the upper half of its reported 52-week range, 2.48% below the high.
$57.39$0.00 (0.0%)
BlackRock Technology Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 22.42% below the high.
$9.70+$0.01 (+0.1%)
Vanguard Short-Term Treasury Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 2.81% below the high.
