Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.79
+0.03 (0.44%)
Dec 20, 2024, 4:00 PM EST
FBLTX Dividend Information
FBLTX has an annual dividend of $0.26 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.85%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.002 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02174 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02227 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02154 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02223 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02214 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02143 | Jul 1, 2024 |
| May 31, 2024 | $0.02213 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02131 | May 1, 2024 |
| Mar 31, 2024 | $0.022 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02039 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02151 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02152 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02073 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02123 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02044 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02111 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02106 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0204 | Jul 1, 2023 |
| May 31, 2023 | $0.02102 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02029 | May 1, 2023 |
| Mar 31, 2023 | $0.02099 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01881 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02058 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02059 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01967 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01991 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01909 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01943 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01927 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01858 | Jul 1, 2022 |
| May 31, 2022 | $0.01906 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01853 | May 1, 2022 |
| Mar 31, 2022 | $0.01891 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01629 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01835 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01838 | Jan 1, 2022 |
| Nov 30, 2021 | $0.01774 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01806 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01711 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01785 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01803 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01751 | Jul 1, 2021 |
| May 31, 2021 | $0.01798 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01752 | May 1, 2021 |
| Apr 9, 2021 | $0.027 | Apr 12, 2021 |
| Mar 31, 2021 | $0.01812 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01615 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01804 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01846 | Jan 1, 2021 |
| Dec 4, 2020 | $0.586 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01863 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01922 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01869 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01941 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01956 | Aug 1, 2020 |
| Jun 30, 2020 | $0.019 | Jul 1, 2020 |
| May 31, 2020 | $0.01979 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01935 | May 1, 2020 |
| Mar 31, 2020 | $0.02001 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01941 | Mar 1, 2020 |
| Jan 31, 2020 | $0.02077 | Feb 1, 2020 |
| Dec 31, 2019 | $0.0208 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.