Fidelity Long-Term Treasury Bond Index Fund (FNBGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
-$0.04-0.45% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -12.65% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -0.04% | |
03 Aug 2026 | $0.03 | +3.24% | |
01 Jul 2026 | $0.03 | -2.95% | |
01 Jun 2026 | $0.03 | +3.4% | |
01 May 2026 | $0.03 | -3.49% | |
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% | |
10Y Growth
N/A
5Y Growth
10.46%
3Y Growth
2.47%
1Y Growth
-17.92%
Community
FAQ
How much dividend does Fidelity Long-Term Treasury Bond Index Fund pay?▼
Fidelity Long-Term Treasury Bond Index Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.89%.
What is the dividend yield of Fidelity Long-Term Treasury Bond Index Fund?▼
The current dividend yield of Fidelity Long-Term Treasury Bond Index Fund is 3.89%.
When does Fidelity Long-Term Treasury Bond Index Fund pay dividends?▼
Fidelity Long-Term Treasury Bond Index Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Long-Term Treasury Bond Index Fund?▼
The next dividend payment from Fidelity Long-Term Treasury Bond Index Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Long-Term Treasury Bond Index Fund?▼
Fidelity Long-Term Treasury Bond Index Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.46%.
What is the dividend of Fidelity Long-Term Treasury Bond Index Fund?▼
Fidelity Long-Term Treasury Bond Index Fund 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 to receive the previous dividend?▼
To receive the previous dividend from Fidelity Long-Term Treasury Bond Index Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Long-Term Treasury Bond Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Long-Term Treasury Bond Index Fund was made on September 01, 2026.
What was the dividend of Fidelity Long-Term Treasury Bond Index Fund in 2025?▼
In 2025, Fidelity Long-Term Treasury Bond Index Fund paid a total dividend of $0.39 per share.
In which currency does Fidelity Long-Term Treasury Bond Index Fund distribute the dividend?▼
Fidelity Long-Term Treasury Bond Index Fund distributes its dividends in USD.