FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS (FNBGX) Dividend 2026
$9.22
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -6.08% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | +1.52% | |
02 Feb 2026 | $0.03 | +0.02% | |
02 Jan 2026 | $0.03 | +4.18% | |
| $0.39 | -2.91% | ||
01 Dec 2025 | $0.03 | -2.32% | |
03 Nov 2025 | $0.03 | +3.15% | |
01 Oct 2025 | $0.03 | -3.13% | |
02 Sep 2025 | $0.03 | +0.08% | |
01 Aug 2025 | $0.03 | +3.27% | |
01 Jul 2025 | $0.03 | -2.98% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +3.53% | |
01 May 2025 | $0.03 | -3.31% | |
01 Apr 2025 | $0.03 | +12.11% | |
03 Mar 2025 | $0.03 | -8.94% | |
03 Feb 2025 | $0.03 | -0.21% | |
02 Jan 2025 | $0.03 | +4.34% | |
| $0.4 | +24.74% | ||
02 Dec 2024 | $0.03 | -2.11% | |
01 Dec 2024 | $0.03 | - | |
01 Nov 2024 | $0.03 | +3.17% | |
10Y Growth
N/A
5Y Growth
7.66%
3Y Growth
4.2%
1Y Growth
-6.37%
Community
FAQ
How much dividend does FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS pay?▼
FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS pays an annual dividend of $0.37 per share, with a dividend yield of 3.98%.
What is the dividend yield of FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS?▼
The current dividend yield of FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS is 3.98%.
When does FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS pay dividends?▼
FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS?▼
The next dividend payment from FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS is estimated for May 01, 2026.
How safe is the dividend of FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS?▼
FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS paid dividend every year within the last 8 years.
What is the dividend of FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS?▼
FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS to receive the previous dividend?▼
To receive the previous dividend from FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS pay the last dividend?▼
The last dividend payment from FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS was made on April 01, 2026.
What was the dividend of FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS in 2025?▼
In 2025, FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS paid a total dividend of $0.39 per share.
In which currency does FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS distribute the dividend?▼
FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer