Fidelity Series Long-Term Treasury Bond Index Fund (US31635V6204.FUND) 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 | - | |
Apr 30, 2026 | $0.02 | -3.67% | |
Mar 31, 2026 | $0.02 | +11.61% | |
Feb 27, 2026 | $0.02 | -9.43% | |
Jan 30, 2026 | $0.02 | -0.14% | |
| $0.10 | - | ||
Dec 31, 2025 | $0.02 | +4.4% | |
Nov 28, 2025 | $0.02 | -2.64% | |
Oct 31, 2025 | $0.02 | +3.1% | |
Sep 30, 2025 | $0.02 | -3.04% | |
Aug 29, 2025 | $0.02 | +0.12% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
133.68%
Community
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 $0.19 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 3.84%.
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 October 30, 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 30, 2026.
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 April 30, 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 $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.