Fidelity Long-Term Treasury Bond Index Fund (US31635V2328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.52
-$0.05-0.58%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 | $0.28 | - | |
Sep 30, 2026 | $0.03 | -3.05% | |
Aug 31, 2026 | $0.03 | -0.04% | |
Jul 31, 2026 | $0.03 | +3.24% | |
Jun 30, 2026 | $0.03 | -2.95% | |
May 29, 2026 | $0.03 | +3.4% | |
Apr 30, 2026 | $0.03 | -3.49% | |
Mar 31, 2026 | $0.03 | +11.9% | |
Feb 27, 2026 | $0.03 | -9.27% | |
Jan 30, 2026 | $0.03 | +0.02% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | -3.13% | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
306.17%
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FAQs
How much dividend does Fidelity Long-Term Treasury Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Long-Term Treasury Bond Index Fund is $0.34 per share.
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 3.94%.
When does Fidelity Long-Term Treasury Bond Index Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Long-Term Treasury Bond Index Fund is estimated for October 30, 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 30, 2026.
What is the dividend of Fidelity Long-Term Treasury Bond Index Fund?▼
The latest recorded dividend from Fidelity Long-Term Treasury Bond Index Fund was $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 September 30, 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 30, 2026.
What was the dividend of Fidelity Long-Term Treasury Bond Index Fund in 2025?▼
Fidelity Long-Term Treasury Bond Index Fund has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.