Fidelity Series Government Bond Index Fund (FHNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.01 (0.11%)
Feb 24, 2025, 4:00 PM EST

FHNFX Dividend Information

FHNFX has an annual dividend of $0.31 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.40%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
17.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02554Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02785Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02754Dec 31, 2024Jan 2, 2025
Nov 30, 2024$0.0261Nov 30, 2024Dec 1, 2024
Oct 31, 2024$0.02669Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0257Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02639Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02604Jul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02482Jun 30, 2024Jul 1, 2024
May 31, 2024$0.02533May 31, 2024Jun 3, 2024
Apr 30, 2024$0.02424Apr 30, 2024May 1, 2024
Mar 31, 2024$0.02473Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02286Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02423Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02406Dec 31, 2023Jan 1, 2024
Nov 30, 2023$0.02285Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02307Oct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02215Sep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02222Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02196Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0207Jun 30, 2023Jul 1, 2023
May 31, 2023$0.02107May 31, 2023Jun 1, 2023
Apr 30, 2023$0.01996Apr 30, 2023May 1, 2023
Mar 31, 2023$0.02038Mar 31, 2023Apr 1, 2023
Feb 28, 2023$0.01761Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01876Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01763Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01599Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01557Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0139Sep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01384Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01341Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01267Jun 30, 2022Jul 1, 2022
May 31, 2022$0.01245May 31, 2022Jun 1, 2022
Apr 30, 2022$0.01158Apr 30, 2022May 1, 2022
Mar 31, 2022$0.01099Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00956Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01018Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01002Dec 31, 2021Jan 1, 2022
Nov 30, 2021$0.00933Nov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00946Oct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00907Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00934Aug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00936Jul 31, 2021Aug 1, 2021
Jun 30, 2021$0.00899Jun 30, 2021Jul 1, 2021
May 31, 2021$0.00929May 31, 2021Jun 1, 2021
Apr 30, 2021$0.009Apr 30, 2021May 1, 2021
Mar 31, 2021$0.00936Mar 31, 2021Apr 1, 2021
Feb 28, 2021$0.00894Feb 28, 2021Mar 1, 2021
Jan 31, 2021$0.01152Jan 31, 2021Feb 1, 2021
Dec 31, 2020$0.01177Dec 31, 2020Jan 1, 2021
Dec 4, 2020$0.010Dec 4, 2020Dec 7, 2020
Nov 30, 2020$0.01201Nov 30, 2020Dec 1, 2020
Oct 31, 2020$0.01253Oct 31, 2020Nov 1, 2020
Oct 9, 2020$0.160Oct 9, 2020Oct 12, 2020
Sep 30, 2020$0.01263Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.01358Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.01394Jul 31, 2020Aug 1, 2020
Jun 30, 2020$0.014Jun 30, 2020Jul 1, 2020
May 31, 2020$0.01505May 31, 2020Jun 1, 2020
Apr 30, 2020$0.01647Apr 30, 2020May 1, 2020
Mar 31, 2020$0.01775Mar 31, 2020Apr 1, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts