Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)

FTLTX Dividend Information

FTLTX has an annual dividend of $0.21 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.14%
• Total Yield: 4.14%
• Annual Dividend: $0.21
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.01829	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.01763	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.01812	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.0174	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.01806	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.01618	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.01787	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.01789	Regular Cash	Dec 31, 2025	Jan 1, 2026
Nov 30, 2025	$0.01714	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.0176	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.01707	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.01761	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.01759	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.01703	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.01744	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.01684	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0174	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.01558	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.01697	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.01697	Regular Cash	Dec 31, 2024	Jan 1, 2025
Nov 29, 2024	$0.01629	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.01667	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.01618	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.01671	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.01668	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.01614	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.01664	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.01597	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.01656	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.01532	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.01612	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.0161	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.01549	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.01585	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.01536	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.01575	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.01563	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01509	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.01559	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.01503	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.01556	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01386	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01519	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.01521	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.01448	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.0147	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01429	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.01464	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.01468	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.01422	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01458	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.01411	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.01437	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01281	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01415	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01422	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 3, 2021	$0.027	LT Capital Gains	Dec 3, 2021	Dec 6, 2021
Nov 30, 2021	$0.01376	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.01422	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.01381	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.0143	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.01438	Regular Cash	Jul 31, 2021	Aug 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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