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Fidelity Series Government Bond Index Fund (FHNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.01 (-0.11%)
At close: Aug 26, 2026

FHNFX Dividend Information

FHNFX has an annual dividend of $0.35 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03018Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02915Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02995Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02892Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02995Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02692Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02961Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02961Regular CashDec 31, 2025Jan 2, 2026
Nov 30, 2025$0.02857Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02936Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02842Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.0292Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02921Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02826Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02909Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0282Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02901Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02554Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02785Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02754Regular CashDec 31, 2024Jan 2, 2025
Nov 30, 2024$0.0261Regular CashNov 30, 2024Dec 1, 2024
Oct 31, 2024$0.02669Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0257Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02639Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02604Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02482Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02533Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02424Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02473Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02286Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02423Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02406Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.02285Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02307Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02215Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02222Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02196Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0207Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.02107Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01996Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02038Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.01761Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01876Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01763Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01599Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01557Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0139Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01384Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01341Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01267Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01245Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01158Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01099Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00956Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01018Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01002Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.00933Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00946Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00907Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00934Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00936Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts