Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.94
-$0.04-0.8%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
May 1, 2026 | $0.02 | -3.67% | |
Apr 1, 2026 | $0.02 | +1.09% | |
Feb 2, 2026 | $0.02 | -0.14% | |
Jan 2, 2026 | $0.02 | +4.4% | |
| $0.22 | +5.2% | ||
Dec 1, 2025 | $0.02 | -2.64% | |
Nov 3, 2025 | $0.02 | +3.1% | |
Oct 1, 2025 | $0.02 | -3.04% | |
Sep 2, 2025 | $0.02 | +0.12% | |
Aug 1, 2025 | $0.02 | +3.29% | |
Jul 1, 2025 | $0.02 | -2.33% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | +3.51% | |
May 1, 2025 | $0.02 | -3.21% | |
Apr 1, 2025 | $0.02 | +11.72% | |
Mar 3, 2025 | $0.02 | -8.2% | |
Feb 3, 2025 | $0.02 | +0.02% | |
Jan 2, 2025 | $0.02 | +4.15% | |
| $0.21 | +15.28% | ||
Dec 2, 2024 | $0.02 | -2.31% | |
Dec 1, 2024 | $0.02 | - | |
Nov 1, 2024 | $0.02 | +3.05% | |
10Y Growth
9.72%
5Y Growth
-4.37%
3Y Growth
-16.41%
1Y Growth
-55.32%
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FAQs
How much dividend does Fidelity Series Long-Term Treasury Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series Long-Term Treasury Bond Index Fund is $0.21 per share.
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 4.25%.
When does Fidelity Series Long-Term Treasury Bond Index Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Series Long-Term Treasury Bond Index Fund is estimated for November 3, 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 November 3, 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 5-year dividend growth of 4.37%.
What is the dividend of Fidelity Series Long-Term Treasury Bond Index Fund?▼
The latest recorded dividend from Fidelity Series Long-Term Treasury Bond Index Fund was $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 April 30, 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 May 1, 2026.
What was the dividend of Fidelity Series Long-Term Treasury Bond Index Fund in 2025?▼
Fidelity Series Long-Term Treasury Bond Index Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.