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(1Y)
17.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02554 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02785 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02754 | Jan 2, 2025 |
| Nov 30, 2024 | $0.0261 | Dec 1, 2024 |
| Oct 31, 2024 | $0.02669 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0257 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02639 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02604 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02482 | Jul 1, 2024 |
| May 31, 2024 | $0.02533 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02424 | May 1, 2024 |
| Mar 31, 2024 | $0.02473 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02286 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02423 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02406 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02285 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02307 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02215 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02222 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02196 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0207 | Jul 1, 2023 |
| May 31, 2023 | $0.02107 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01996 | May 1, 2023 |
| Mar 31, 2023 | $0.02038 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01761 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01876 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01763 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01599 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01557 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0139 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01384 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01341 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01267 | Jul 1, 2022 |
| May 31, 2022 | $0.01245 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01158 | May 1, 2022 |
| Mar 31, 2022 | $0.01099 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00956 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01018 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01002 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00933 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00946 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00907 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00934 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00936 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00899 | Jul 1, 2021 |
| May 31, 2021 | $0.00929 | Jun 1, 2021 |
| Apr 30, 2021 | $0.009 | May 1, 2021 |
| Mar 31, 2021 | $0.00936 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00894 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01152 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01177 | Jan 1, 2021 |
| Dec 4, 2020 | $0.010 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01201 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01253 | Nov 1, 2020 |
| Oct 9, 2020 | $0.160 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01263 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01358 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01394 | Aug 1, 2020 |
| Jun 30, 2020 | $0.014 | Jul 1, 2020 |
| May 31, 2020 | $0.01505 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01647 | May 1, 2020 |
| Mar 31, 2020 | $0.01775 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.