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Fidelity Series Long-Term Treasury Bond Index Fund (US31635V6204.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.11
+$0.01+0.2% Thursday 00:00
Dividend Yield
3.75%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Series Long-Term Treasury Bond Index Fund (US31635V6204.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Fidelity Series Long-Term Treasury Bond Index Fund (US31635V6204.FUND) is 3.75%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.21
+98.95%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
-3.67%
31 Mar 2026
$0.02
+11.61%
27 Feb 2026
$0.02
-9.43%
30 Jan 2026
$0.02
-0.14%
$0.10
-
31 Dec 2025
$0.02
+4.4%
28 Nov 2025
$0.02
-2.64%
31 Oct 2025
$0.02
+3.1%
30 Sep 2025
$0.02
-3.04%
29 Aug 2025
$0.02
+0.12%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
295.54%

Community

FAQ

How much dividend does Fidelity Series Long-Term Treasury Bond Index Fund pay?▼
Fidelity Series Long-Term Treasury Bond Index Fund pays an annual dividend of $0.19 per share, with a dividend yield of 3.75%.
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 3.75%.
When does Fidelity Series Long-Term Treasury Bond Index Fund pay dividends?▼
Fidelity Series Long-Term Treasury Bond Index Fund pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Fidelity Series Long-Term Treasury Bond Index Fund?▼
Fidelity Series Long-Term Treasury Bond Index Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Series Long-Term Treasury Bond Index Fund?▼
Fidelity Series Long-Term Treasury Bond Index Fund currently pays a dividend of $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 July 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 August 03, 2026.
What was the dividend of Fidelity Series Long-Term Treasury Bond Index Fund in 2025?▼
In 2025, Fidelity Series Long-Term Treasury Bond Index Fund paid a total dividend of $0.10 per share.
In which currency does Fidelity Series Long-Term Treasury Bond Index Fund distribute the dividend?▼
Fidelity Series Long-Term Treasury Bond Index Fund distributes its dividends in USD.