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Fidelity Long-Term Treasury Bond Index Fund (US31635V2328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.77
-$0.04-0.45% Wednesday 00:00
Dividend Yield
4.34%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Long-Term Treasury Bond Index Fund (US31635V2328.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Long-Term Treasury Bond Index Fund (US31635V2328.FUND) is 4.34%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+87.21%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-0.04%
31 Jul 2026
$0.03
+3.24%
30 Jun 2026
$0.03
-2.95%
29 May 2026
$0.03
+3.4%
30 Apr 2026
$0.03
-3.49%
31 Mar 2026
$0.03
+11.9%
27 Feb 2026
$0.03
-9.27%
30 Jan 2026
$0.03
+0.02%
$0.18
-
31 Dec 2025
$0.03
+4.18%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-3.13%
29 Aug 2025
$0.03
-
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
501.39%

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 $0.38 per share, with a dividend yield of 4.34%.
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 4.34%.
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's dividend profile shows a payout ratio of 0%.
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 August 31, 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 $0.18 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.