Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.11
+$0.01+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -5.63% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
02 Jun 2026 | $0.02 | - | |
02 Jun 2026 | $0.02 | - | |
01 May 2026 | $0.02 | -3.67% | |
01 Apr 2026 | $0.02 | +1.09% | |
02 Feb 2026 | $0.02 | -0.14% | |
02 Jan 2026 | $0.02 | +4.4% | |
| $0.22 | +5.2% | ||
01 Dec 2025 | $0.02 | -2.64% | |
03 Nov 2025 | $0.02 | +3.1% | |
01 Oct 2025 | $0.02 | -3.04% | |
02 Sep 2025 | $0.02 | +0.12% | |
01 Aug 2025 | $0.02 | +3.29% | |
01 Jul 2025 | $0.02 | -2.33% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | +3.51% | |
01 May 2025 | $0.02 | -3.21% | |
01 Apr 2025 | $0.02 | +11.72% | |
10Y Growth
16.35%
5Y Growth
0.72%
3Y Growth
-11.97%
1Y Growth
-47.93%
Community
FAQ
How much dividend does Fidelity Series Long-Term Treasury Bond Index Fund pay?▼
Fidelity Series Long-Term Treasury Bond Index Fund pays an annual dividend of $0.21 per share, with a dividend yield of 4.11%.
What is the dividend yield of Fidelity Series Long-Term Treasury Bond Index Fund?▼
The current dividend yield of Fidelity Series Long-Term Treasury Bond Index Fund is 4.11%.
When does Fidelity Series Long-Term Treasury Bond Index Fund pay dividends?▼
Fidelity Series 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 Series Long-Term Treasury Bond Index Fund?▼
The next dividend payment from Fidelity Series Long-Term Treasury Bond Index Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Series Long-Term Treasury Bond Index Fund?▼
Fidelity Series Long-Term Treasury Bond Index Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.72%.
What is the dividend of Fidelity Series Long-Term Treasury Bond Index Fund?▼
Fidelity Series Long-Term Treasury Bond Index Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Series Long-Term Treasury Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Long-Term Treasury Bond Index Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Series Long-Term Treasury Bond Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Long-Term Treasury Bond Index Fund was made on September 02, 2026.
What was the dividend of Fidelity Series Long-Term Treasury Bond Index Fund in 2025?▼
In 2025, Fidelity Series Long-Term Treasury Bond Index Fund paid a total dividend of $0.22 per share.
In which currency does Fidelity Series Long-Term Treasury Bond Index Fund distribute the dividend?▼
Fidelity Series Long-Term Treasury Bond Index Fund distributes its dividends in USD.