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Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.09
+0.04 (0.66%)
At close: Oct 14, 2026

FBLTX Dividend Information

FBLTX has an annual dividend of $0.28 per share, with a yield of 4.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.59%
Total Yield
4.59%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02321Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02389Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0239Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02318Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.0239Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02313Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02395Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02135Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02354Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02355Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.02256Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02315Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02242Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.02312Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02312Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0224Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02312Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0223Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02309Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02058Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0226Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02264Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.002Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.02174Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02227Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02154Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02223Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02214Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02143Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02213Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02131Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.022Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02039Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02151Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02152Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.02073Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02123Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02044Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02111Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02106Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0204Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.02102Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02029Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02099Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01881Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02058Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02059Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01967Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01991Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01909Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01943Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01927Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01858Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01906Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01853Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01891Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01629Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01835Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01838Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.01774Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01806Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.01711Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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