Fidelity Long-Term Treasury Bond Index Fund (FNBGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
+0.03 (0.33%)
Dec 20, 2024, 8:01 PM EST
FNBGX Dividend Information
FNBGX has an annual dividend of $0.34 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.73%
Annual Dividend
$0.34
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02879 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02941 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0285 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02939 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02926 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02827 | Jul 1, 2024 |
| May 31, 2024 | $0.02922 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02812 | May 1, 2024 |
| Mar 31, 2024 | $0.02901 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02687 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02846 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02846 | Jan 1, 2024 |
| Nov 30, 2023 | $0.02722 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02779 | Nov 1, 2023 |
| Sep 30, 2023 | $0.02685 | Oct 1, 2023 |
| Aug 31, 2023 | $0.02763 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02756 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02651 | Jul 1, 2023 |
| May 31, 2023 | $0.02733 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02635 | May 1, 2023 |
| Mar 31, 2023 | $0.02724 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02433 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02673 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02667 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02547 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02593 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0251 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02574 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02573 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02492 | Jul 1, 2022 |
| May 31, 2022 | $0.02557 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0248 | May 1, 2022 |
| Mar 31, 2022 | $0.02562 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02283 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02518 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02523 | Jan 1, 2022 |
| Dec 3, 2021 | $0.058 | Dec 6, 2021 |
| Nov 30, 2021 | $0.02448 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02539 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02451 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02541 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02572 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02497 | Jul 1, 2021 |
| May 31, 2021 | $0.02594 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02537 | May 1, 2021 |
| Apr 9, 2021 | $0.053 | Apr 12, 2021 |
| Mar 31, 2021 | $0.02637 | Apr 1, 2021 |
| Feb 28, 2021 | $0.0237 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02636 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02663 | Jan 1, 2021 |
| Dec 4, 2020 | $0.320 | Dec 7, 2020 |
| Nov 30, 2020 | $0.02639 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02714 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02652 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02778 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02832 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02803 | Jul 1, 2020 |
| May 31, 2020 | $0.02962 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02914 | May 1, 2020 |
| Mar 31, 2020 | $0.03037 | Apr 1, 2020 |
| Feb 29, 2020 | $0.02871 | Mar 1, 2020 |
| Jan 31, 2020 | $0.03085 | Feb 1, 2020 |
| Dec 31, 2019 | $0.03099 | Jan 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.