Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.35
+0.02 (0.38%)
Jan 30, 2025, 4:00 PM EST
FTLTX Dividend Information
FTLTX has an annual dividend of $0.20 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.67%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01697 | Jan 2, 2025 |
| Nov 29, 2024 | $0.01629 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01667 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01618 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01671 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01668 | Aug 1, 2024 |
| 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 1, 2024 |
| Nov 30, 2023 | $0.01549 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01585 | Nov 1, 2023 |
| Sep 30, 2023 | $0.01536 | Oct 1, 2023 |
| Aug 31, 2023 | $0.01575 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01563 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01509 | Jul 1, 2023 |
| May 31, 2023 | $0.01559 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01503 | 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 30, 2022 | $0.01521 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01448 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0147 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01429 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01464 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01468 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01422 | 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 | $0.01415 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01422 | Jan 1, 2022 |
| Dec 3, 2021 | $0.027 | Dec 6, 2021 |
| Nov 30, 2021 | $0.01376 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01422 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01381 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0143 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01438 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01396 | Jul 1, 2021 |
| May 31, 2021 | $0.01451 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01415 | May 1, 2021 |
| Apr 9, 2021 | $0.006 | Apr 12, 2021 |
| Mar 31, 2021 | $0.01469 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01321 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01485 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01524 | Jan 1, 2021 |
| Dec 4, 2020 | $0.792 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01604 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01667 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01622 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01719 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0174 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01707 | Jul 1, 2020 |
| May 31, 2020 | $0.01817 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01787 | May 1, 2020 |
| Apr 8, 2020 | $0.188 | Apr 9, 2020 |
| Mar 31, 2020 | $0.01898 | Apr 1, 2020 |
| Feb 29, 2020 | $0.01789 | Mar 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.