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Fidelity Long-Term Treasury Bond Index Fund (FNBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
+0.06 (0.69%)
Nov 4, 2026, 4:00 PM EST

FNBGX Dividend Information

FNBGX has an annual dividend of $0.37 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2026.

Dividend Yield
4.23%
Total Yield
4.23%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 31, 2026$0.03171Regular CashOct 31, 2026Nov 1, 2026
Sep 30, 2026$0.03072Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03169Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.0317Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03071Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03164Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0306Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03171Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02834Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03123Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03123Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.02997Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03069Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02975Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03071Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03069Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02971Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03063Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02958Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0306Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts