Fidelity Series Government Bond Index Fund (FHNFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.73
-$0.01-0.11% Tuesday 00:00
Dividend Yield
3.71%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Series Government Bond Index Fund (FHNFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Series Government Bond Index Fund (FHNFX) is 3.71%.

Upcoming

Past

DateAmountChange
$0.32
-39.5%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+0.78%
03 Aug 2026
$0.03
+3.54%
01 Jul 2026
$0.03
-2.68%
01 Jun 2026
$0.03
+3.56%
01 May 2026
$0.03
-3.42%
01 Apr 2026
$0.03
+1.15%
02 Feb 2026
$0.03
-0.02%
02 Jan 2026
$0.03
+3.67%
$0.54
+24.47%
01 Dec 2025
$0.03
-2.69%
03 Nov 2025
$0.03
+3.28%
01 Oct 2025
$0.03
-2.64%
02 Sep 2025
$0.03
-0.04%
01 Aug 2025
$0.03
+3.35%
01 Jul 2025
$0.03
-2.87%
01 Jul 2025
$0.03
-
02 Jun 2025
$0.03
+3.19%
02 Jun 2025
$0.03
-
01 May 2025
$0.03
-
01 May 2025
$0.03
-2.82%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.69%

Community

FAQ

How much dividend does Fidelity Series Government Bond Index Fund pay?▼
Fidelity Series Government Bond Index Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.71%.
What is the dividend yield of Fidelity Series Government Bond Index Fund?▼
The current dividend yield of Fidelity Series Government Bond Index Fund is 3.71%.
When does Fidelity Series Government Bond Index Fund pay dividends?▼
Fidelity Series Government Bond Index Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Series Government Bond Index Fund?▼
The next dividend payment from Fidelity Series Government Bond Index Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Series Government Bond Index Fund?▼
Fidelity Series Government Bond Index Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Series Government Bond Index Fund?▼
Fidelity Series Government Bond Index Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Series Government Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Government Bond Index Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Series Government Bond Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Government Bond Index Fund was made on September 01, 2026.
What was the dividend of Fidelity Series Government Bond Index Fund in 2025?▼
In 2025, Fidelity Series Government Bond Index Fund paid a total dividend of $0.54 per share.
In which currency does Fidelity Series Government Bond Index Fund distribute the dividend?▼
Fidelity Series Government Bond Index Fund distributes its dividends in USD.