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Fidelity Long-Term Treasury Bond Index Fund (FNBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
+0.02 (0.23%)
Sep 16, 2026, 4:00 PM EST

FNBGX Dividend Information

FNBGX has an annual dividend of $0.37 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.27%
Total Yield
4.27%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02729Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02997Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03003Regular CashDec 31, 2024Jan 1, 2025
Nov 29, 2024$0.02879Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02941Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0285Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02939Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02926Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02827Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.02922Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02812Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02901Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02687Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02846Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02846Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.02722Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02779Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.02685Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.02763Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02756Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02651Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.02733Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02635Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02724Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02433Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02673Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02667Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02547Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02593Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0251Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.02574Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02573Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02492Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02557Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.0248Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02562Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02283Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.02518Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02523Regular CashDec 31, 2021Jan 1, 2022
Dec 3, 2021$0.058LT Capital GainsDec 3, 2021Dec 6, 2021
Nov 30, 2021$0.02448Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02539Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02451Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02541Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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