Fidelity Long-Term Treasury Bond Index Fund (FNBGX) Dividends
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Last dividend for Fidelity Long-Term Treasury Bond Index Fund (FNBGX) as of July 23, 2026 is 0.03 USD. Average dividend growth rate for stock Fidelity Long-Term Treasury Bond Index Fund (FNBGX) for past three years is 2.23%.
Dividend history for stock FNBGX (Fidelity Long-Term Treasury Bond Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Long-Term Treasury Bond Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.0307 USD (-2.95%) | 9.18 USD | 9.18 USD |
| 2026-05-31 | 2026-06-01 | 0.0316 USD (3.40%) | 9.11 USD | 9.11 USD |
| 2026-04-30 | 2026-05-01 | 0.0306 USD (-3.49%) | 9.10 USD | 9.10 USD |
| 2026-03-31 | 2026-04-01 | 0.0317 USD (16.08%) | 9.09 USD | 9.09 USD |
| 2026-02-28 | 2026-03-01 | 0.0273 USD | 9.61 USD | 9.61 USD |
| 2026-02-27 | 2026-03-01 | 0.0273 USD (-12.55%) | 9.61 USD | 9.61 USD |
| 2026-01-31 | 2026-02-02 | 0.0312 USD | 9.16 USD | 9.25 USD |
| 2026-01-30 | 2026-02-02 | 0.0312 USD (0.02%) | 9.29 USD | 9.29 USD |
| 2025-12-31 | 2026-01-01 | 0.0312 USD (4.18%) | 9.29 USD | 9.29 USD |
| 2025-11-28 | 2025-12-01 | 0.0300 USD (-2.32%) | 9.56 USD | 9.56 USD |
| 2025-10-31 | 2025-11-01 | 0.0307 USD (3.15%) | 9.51 USD | 9.51 USD |
| 2025-09-30 | 2025-10-01 | 0.0297 USD (-3.13%) | 9.44 USD | 9.44 USD |
| 2025-08-29 | 2025-09-01 | 0.0307 USD (0.08%) | 9.17 USD | 9.17 USD |
| 2025-07-31 | 2025-08-01 | 0.0307 USD (3.27%) | 9.16 USD | 9.16 USD |
| 2025-06-30 | 2025-07-01 | 0.0297 USD (-2.98%) | 9.28 USD | 9.28 USD |
| 2025-05-30 | 2025-06-01 | 0.0306 USD (3.53%) | 9.07 USD | 9.07 USD |
| 2025-04-30 | 2025-05-01 | 0.0296 USD (-3.31%) | 9.38 USD | 9.38 USD |
| 2025-03-31 | 2025-04-01 | 0.0306 USD (12.11%) | 9.45 USD | 9.45 USD |
| 2025-02-28 | 2025-03-01 | 0.0273 USD (-8.94%) | 9.64 USD | 9.64 USD |
| 2025-01-31 | 2025-02-01 | 0.0300 USD (-0.21%) | 9.24 USD | 9.24 USD |
| 2024-12-31 | 2025-01-01 | 0.0300 USD (4.34%) | 9.17 USD | 9.17 USD |
| 2024-11-29 | 2024-12-01 | 0.0288 USD (-2.12%) | 9.73 USD | 9.73 USD |
| 2024-10-31 | 2024-11-01 | 0.0294 USD (3.17%) | 9.57 USD | 9.57 USD |
| 2024-09-30 | 2024-10-01 | 0.0285 USD (-3.05%) | 10.14 USD | 10.14 USD |
| 2024-08-31 | 2024-09-03 | 0.0294 USD (0.03%) | 9.97 USD | 9.97 USD |
| 2024-08-30 | 2024-09-01 | 0.0294 USD (0.45%) | 9.79 USD | 9.97 USD |
| 2024-07-31 | 2024-08-01 | 0.0293 USD (3.39%) | 9.80 USD | 9.80 USD |
| 2024-06-30 | 2024-07-01 | 0.0283 USD (0.10%) | 9.65 USD | 9.65 USD |
| 2024-06-28 | 2024-07-01 | 0.0283 USD (-3.24%) | 9.26 USD | 9.49 USD |
| 2024-05-31 | 2024-06-01 | 0.0292 USD (3.90%) | 9.37 USD | 9.37 USD |
| 2024-04-30 | 2024-05-01 | 0.0281 USD (-3.03%) | 9.20 USD | 9.20 USD |
| 2024-03-31 | 2024-04-01 | 0.0290 USD (-0.04%) | 9.74 USD | 9.74 USD |
| 2024-03-28 | 2024-04-01 | 0.0290 USD (7.99%) | 9.42 USD | 9.74 USD |
| 2024-02-29 | 2024-03-01 | 0.0269 USD (-5.61%) | 9.61 USD | 9.61 USD |
| 2024-01-31 | 2024-02-01 | 0.0285 USD (-0.13%) | 9.92 USD | 9.92 USD |
| 2023-12-31 | 2024-01-02 | 0.0285 USD (0.16%) | 10.13 USD | 10.13 USD |
| 2023-12-29 | 2024-01-01 | 0.0285 USD (4.54%) | 9.71 USD | 10.13 USD |
| 2023-11-30 | 2023-12-01 | 0.0272 USD (-2.07%) | 9.49 USD | 9.49 USD |
| 2023-10-31 | 2023-11-01 | 0.0278 USD (3.71%) | 8.63 USD | 8.63 USD |
| 2023-09-30 | 2023-10-01 | 0.0268 USD (-0.18%) | 9.06 USD | 9.11 USD |
| 2023-09-29 | 2023-10-01 | 0.0268 USD (-2.83%) | 9.11 USD | 9.11 USD |
| 2023-08-31 | 2023-09-01 | 0.0276 USD (0.26%) | 9.82 USD | 9.82 USD |
| 2023-07-31 | 2023-08-01 | 0.0276 USD (3.97%) | 10.17 USD | 10.17 USD |
| 2023-06-30 | 2023-07-01 | 0.0265 USD (-3.02%) | 10.32 USD | 10.32 USD |
| 2023-05-31 | 2023-06-01 | 0.0273 USD (3.53%) | 10.45 USD | 10.45 USD |
| 2023-04-30 | 2023-05-01 | 0.0264 USD (0.18%) | 10.78 USD | 10.78 USD |
| 2023-04-28 | 2023-05-01 | 0.0264 USD (-3.26%) | 10.11 USD | 10.78 USD |
| 2023-03-31 | 2023-04-01 | 0.0272 USD (11.98%) | 10.75 USD | 10.75 USD |
| 2023-02-28 | 2023-03-01 | 0.0243 USD (-9.01%) | 10.26 USD | 10.29 USD |
| 2023-01-31 | 2023-02-01 | 0.0267 USD (0.13%) | 10.78 USD | 10.83 USD |
| 2022-12-31 | 2023-01-03 | 0.0267 USD (0.13%) | 10.07 USD | 10.14 USD |
| 2022-12-30 | 2023-01-01 | 0.0267 USD (6.66%) | 10.07 USD | 10.14 USD |
| 2022-11-30 | 2022-12-01 | 0.0250 USD (-3.85%) | 10.31 USD | 10.41 USD |
| 2022-10-31 | 2022-11-01 | 0.0260 USD (4%) | 9.62 USD | 9.74 USD |
| 2022-09-30 | 2022-10-01 | 0.0250 USD (-3.85%) | 10.19 USD | 10.35 USD |
| 2022-08-31 | 2022-09-01 | 0.0260 USD (1.17%) | 11.05 USD | 11.25 USD |
| 2022-07-31 | 2022-08-01 | 0.0257 USD (-1.15%) | 11.58 USD | 11.81 USD |
| 2022-07-29 | 2022-08-01 | 0.0260 USD (4%) | 11.58 USD | 11.81 USD |
| 2022-06-30 | 2022-07-01 | 0.0250 USD (-3.85%) | 11.28 USD | 11.53 USD |
| 2022-05-31 | 2022-06-01 | 0.0260 USD (4.84%) | 11.44 USD | 11.72 USD |
| 2022-04-30 | 2022-05-01 | 0.0248 USD (-0.80%) | 11.67 USD | 11.98 USD |
| 2022-04-29 | 2022-05-01 | 0.0250 USD (-3.85%) | 11.67 USD | 11.98 USD |
| 2022-03-31 | 2022-04-01 | 0.0260 USD (13.04%) | 12.81 USD | 13.18 USD |
| 2022-02-28 | 2022-03-01 | 0.0230 USD (-8%) | 13.52 USD | 13.94 USD |
| 2022-01-31 | 2022-02-01 | 0.0250 USD (-0.90%) | 13.73 USD | 14.18 USD |
| 2021-12-31 | 2022-01-01 | 0.0252 USD (-56.51%) | 14.26 USD | 14.75 USD |
| 2021-12-03 | 2021-12-06 | 0.0580 USD (132%) | 14.26 USD | 14.75 USD |
| 2021-11-30 | 2021-12-01 | 0.0250 USD | 14.53 USD | 15.11 USD |
| 2021-10-29 | 2021-11-01 | 0.0250 USD | 14.15 USD | 14.74 USD |
| 2021-09-30 | 2021-10-01 | 0.0250 USD | 13.88 USD | 14.49 USD |
| 2021-08-31 | 2021-09-01 | 0.0250 USD (-3.85%) | 14.29 USD | 14.94 USD |
| 2021-07-30 | 2021-08-01 | 0.0260 USD (4%) | 14.33 USD | 15.01 USD |
| 2021-06-30 | 2021-07-01 | 0.0250 USD (-3.85%) | 13.83 USD | 14.51 USD |
| 2021-05-28 | 2021-06-01 | 0.0260 USD (2.47%) | 13.29 USD | 13.97 USD |
| 2021-04-30 | 2021-05-01 | 0.0254 USD (-52.12%) | 13.29 USD | 13.99 USD |
| 2021-04-09 | 2021-04-12 | 0.0530 USD (103.85%) | 13.29 USD | 13.99 USD |
| 2021-03-31 | 2021-04-01 | 0.0260 USD (8.33%) | 12.98 USD | 13.74 USD |
| 2021-02-26 | 2021-03-01 | 0.0240 USD (-7.69%) | 13.66 USD | 14.49 USD |
| 2021-01-29 | 2021-02-01 | 0.0260 USD (-2.37%) | 14.47 USD | 15.38 USD |
| 2020-12-31 | 2021-01-04 | 0.0266 USD (-91.68%) | 14.99 USD | 15.95 USD |
| 2020-12-04 | 2020-12-07 | 0.3200 USD (1130.77%) | 14.99 USD | 15.95 USD |
| 2020-11-30 | 2020-12-01 | 0.0260 USD (-3.70%) | 15.18 USD | 16.51 USD |
| 2020-10-30 | 2020-11-02 | 0.0270 USD | 14.96 USD | 16.29 USD |
| 2020-09-30 | 2020-10-01 | 0.0270 USD (-3.57%) | 15.46 USD | 16.87 USD |
| 2020-08-31 | 2020-09-01 | 0.0280 USD | 15.35 USD | 16.77 USD |
| 2020-07-31 | 2020-08-03 | 0.0280 USD | 16.12 USD | 17.64 USD |
| 2020-06-30 | 2020-07-01 | 0.0280 USD (-6.67%) | 15.47 USD | 16.96 USD |
| 2020-05-29 | 2020-06-01 | 0.0300 USD (3.45%) | 15.42 USD | 16.93 USD |
| 2020-04-30 | 2020-05-01 | 0.0290 USD (-3.33%) | 15.71 USD | 17.28 USD |
| 2020-03-31 | 2020-04-01 | 0.0300 USD (3.45%) | 15.55 USD | 17.14 USD |
| 2020-02-28 | 2020-03-02 | 0.0290 USD (-6.45%) | 14.59 USD | 16.10 USD |
| 2020-01-31 | 2020-02-03 | 0.0310 USD | 13.68 USD | 15.13 USD |
| 2019-12-31 | 2020-01-02 | 0.0310 USD (3.33%) | 12.72 USD | 14.10 USD |
| 2019-11-29 | 2019-12-02 | 0.0300 USD (-3.23%) | 13.14 USD | 14.59 USD |
| 2019-10-31 | 2019-11-01 | 0.0310 USD (3.33%) | 13.19 USD | 14.68 USD |
| 2019-09-30 | 2019-10-01 | 0.0300 USD (-3.23%) | 13.33 USD | 14.87 USD |
| 2019-08-30 | 2019-09-03 | 0.0310 USD (-3.13%) | 13.68 USD | 15.29 USD |
| 2019-07-31 | 2019-08-01 | 0.0320 USD (3.23%) | 12.37 USD | 13.85 USD |
| 2019-06-28 | 2019-07-01 | 0.0310 USD (-3.13%) | 12.33 USD | 13.84 USD |
| 2019-05-31 | 2019-06-03 | 0.0320 USD (3.23%) | 12.20 USD | 13.73 USD |
| 2019-04-30 | 2019-05-01 | 0.0310 USD (-3.13%) | 11.44 USD | 12.90 USD |
| 2019-03-29 | 2019-04-01 | 0.0320 USD (10.34%) | 11.66 USD | 13.18 USD |
| 2019-02-28 | 2019-03-01 | 0.0290 USD (-9.38%) | 11.06 USD | 12.53 USD |
| 2019-01-31 | 2019-02-01 | 0.0320 USD | 11.20 USD | 12.72 USD |
| 2018-12-31 | 2019-01-02 | 0.0320 USD (3.23%) | 11.14 USD | 12.68 USD |
| 2018-11-30 | 2018-12-03 | 0.0310 USD | 10.56 USD | 12.05 USD |
| 2018-10-31 | 2018-11-01 | 0.0310 USD (3.33%) | 10.37 USD | 11.87 USD |
| 2018-09-28 | 0.0300 USD (-6.25%) | 10.67 USD | 12.24 USD | |
| 2018-08-31 | 2018-09-04 | 0.0320 USD | 10.97 USD | 12.62 USD |
| 2018-07-31 | 2018-08-01 | 0.0320 USD (4.58%) | 10.84 USD | 12.50 USD |
| 2018-06-30 | 2018-07-02 | 0.0306 USD (-1.29%) | 10.81 USD | 12.70 USD |
| 2018-06-29 | 2018-07-02 | 0.0310 USD (-3.13%) | 10.99 USD | 12.70 USD |
| 2018-05-31 | 2018-06-01 | 0.0320 USD (3.23%) | 10.92 USD | 12.65 USD |
| 2018-04-30 | 0.0310 USD (-3.13%) | 10.72 USD | 12.45 USD | |
| 2018-03-29 | 0.0320 USD (10.34%) | 10.94 USD | 12.74 USD | |
| 2018-02-28 | 0.0290 USD (-6.45%) | 10.64 USD | 12.42 USD | |
| 2018-01-31 | 0.0310 USD (-3.13%) | 10.96 USD | 12.83 USD | |
| 2017-12-29 | 0.0320 USD (6.67%) | 11.32 USD | 13.28 USD | |
| 2017-11-30 | 0.0300 USD | 11.13 USD | 13.09 USD | |
| 2017-10-31 | 0.0300 USD | 11.05 USD | 13.03 USD |
FNBGX
Price: $8.93
52 week price:
Dividend Yield: 4.02%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 5.0 billion
Average Dividend Frequency: 14
Years Paying Dividends: 10
DGR3: 2.23%
DGR5: 10.30%