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Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.970
-0.060 (-1.19%)
At close: Nov 12, 2026

FTLTX Dividend Information

FTLTX has an annual dividend of $0.21 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.28%
Total Yield
4.28%
Annual Dividend
$0.21
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0183Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.01771Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.01827Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.01829Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.01763Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.01812Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0174Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01806Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01618Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01787Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.01789Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.01714Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0176Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.01707Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.01761Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.01759Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01703Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01744Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01684Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0174Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts