Fidelity Series Government Bond Index Fund (US31617L7560.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.71
-$0.01-0.11%Tuesday 00:00
Dividend Yield
3.65%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Fidelity Series Government Bond Index Fund (US31617L7560.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Fidelity Series Government Bond Index Fund (US31617L7560.FUND) is 3.65%.

Upcoming

Past

DateAmountChange
$0.35
+98.88%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.03
-3.42%
Mar 31, 2026
$0.03
+11.26%
Feb 27, 2026
$0.03
-9.09%
Jan 30, 2026
$0.03
-0.02%
$0.17
-
Dec 31, 2025
$0.03
+3.67%
Nov 28, 2025
$0.03
-2.69%
Oct 31, 2025
$0.03
+3.28%
Sep 30, 2025
$0.03
-2.64%
Aug 29, 2025
$0.03
-0.04%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
133.72%

Community

FAQs

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 3.65%.
What is the dividend yield of Fidelity Series Government Bond Index Fund?▼
The current dividend yield of Fidelity Series Government Bond Index Fund is 3.65%.
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 30, 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 30, 2026.
How safe is the dividend of Fidelity Series Government Bond Index Fund?▼
Fidelity Series Government Bond Index Fund's dividend profile shows 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 October 1, 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 $0.17 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.