Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.49
-0.09 (-1.61%)
Jun 28, 2024, 9:30 AM EDT
FTLTX Dividend Information
FTLTX has paid $0.19 per share in the past year, which gives a dividend yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2024.
Dividend Yield
3.48%
Annual Dividend
$0.19
Ex-Dividend Date
Jun 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2024 | $0.01614 | Jul 1, 2024 |
| May 31, 2024 | $0.01664 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01597 | May 1, 2024 |
| Mar 31, 2024 | $0.01656 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01532 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01612 | Feb 1, 2024 |
| Dec 31, 2023 | $0.0161 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01549 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01585 | Nov 1, 2023 |
| Sep 30, 2023 | $0.01536 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01575 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01563 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01509 | Jul 3, 2023 |
| May 31, 2023 | $0.01559 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01504 | May 1, 2023 |
| Mar 31, 2023 | $0.01556 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01386 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01519 | Feb 1, 2023 |
| Dec 31, 2022 | $0.01521 | Jan 1, 2023 |
| Nov 30, 2022 | $0.01448 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0147 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01429 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01464 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01468 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01423 | Jul 1, 2022 |
| May 31, 2022 | $0.01458 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01411 | May 1, 2022 |
| Mar 31, 2022 | $0.01437 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01281 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01416 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01422 | Jan 3, 2022 |
| Dec 3, 2021 | $0.027 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01376 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01422 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01381 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0143 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01438 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01396 | Jul 1, 2021 |
| May 28, 2021 | $0.01451 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01415 | May 3, 2021 |
| Apr 9, 2021 | $0.006 | Apr 12, 2021 |
| Mar 31, 2021 | $0.01469 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01321 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01485 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01524 | Jan 4, 2021 |
| Dec 4, 2020 | $0.792 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01604 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01667 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01622 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01719 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0174 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01707 | Jul 1, 2020 |
| May 29, 2020 | $0.01817 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01788 | May 1, 2020 |
| Apr 8, 2020 | $0.188 | Apr 9, 2020 |
| Mar 31, 2020 | $0.01898 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01789 | Mar 2, 2020 |
| Jan 31, 2020 | $0.019 | Feb 3, 2020 |
| Dec 31, 2019 | $0.01951 | Jan 2, 2020 |
| Dec 6, 2019 | $0.695 | Dec 9, 2019 |
| Nov 29, 2019 | $0.01996 | Dec 2, 2019 |
| Oct 31, 2019 | $0.02079 | Nov 1, 2019 |
| Sep 30, 2019 | $0.02035 | Oct 1, 2019 |
| Aug 30, 2019 | $0.02102 | Sep 3, 2019 |
| Jul 31, 2019 | $0.02108 | Aug 1, 2019 |
| Jun 28, 2019 | $0.02044 | Jul 1, 2019 |
| May 31, 2019 | $0.02117 | Jun 3, 2019 |
| Apr 30, 2019 | $0.02054 | May 1, 2019 |
| Mar 29, 2019 | $0.02125 | Apr 1, 2019 |
| Feb 28, 2019 | $0.01905 | Mar 1, 2019 |
| Jan 31, 2019 | $0.02094 | Feb 1, 2019 |
| Dec 31, 2018 | $0.02098 | Jan 2, 2019 |
| Dec 18, 2018 | $0.002 | Dec 20, 2018 |
| Nov 30, 2018 | $0.02015 | Dec 3, 2018 |
| Oct 31, 2018 | $0.02071 | Nov 1, 2018 |
| Sep 28, 2018 | $0.020 | n/a |
| Aug 31, 2018 | $0.02074 | Sep 4, 2018 |
| Jul 31, 2018 | $0.02077 | Aug 1, 2018 |
| Jun 30, 2018 | $0.02002 | Jul 2, 2018 |
| May 31, 2018 | $0.02067 | Jun 1, 2018 |
| Apr 30, 2018 | $0.02002 | May 1, 2018 |
| Mar 31, 2018 | $0.02068 | Apr 2, 2018 |
| Feb 28, 2018 | $0.01849 | Mar 1, 2018 |
| Jan 31, 2018 | $0.02038 | Feb 1, 2018 |
| Dec 29, 2017 | $0.020 | n/a |
| Nov 30, 2017 | $0.020 | n/a |
| Oct 31, 2017 | $0.020 | n/a |
| Sep 29, 2017 | $0.020 | n/a |
| Aug 31, 2017 | $0.020 | n/a |
| Jul 31, 2017 | $0.020 | n/a |
| Jun 30, 2017 | $0.020 | n/a |
| May 31, 2017 | $0.016 | n/a |
| Apr 28, 2017 | $0.016 | n/a |
| Mar 31, 2017 | $0.016 | n/a |
| Feb 28, 2017 | $0.014 | n/a |
| Jan 31, 2017 | $0.016 | n/a |
| Dec 30, 2016 | $0.017 | n/a |
| Nov 30, 2016 | $0.015 | n/a |
| Oct 31, 2016 | $0.015 | n/a |
| Sep 30, 2016 | $0.015 | n/a |
| Aug 31, 2016 | $0.015 | n/a |
| Jul 29, 2016 | $0.012 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.