Fidelity Long-Term Treasury Bon dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Fidelity Long-Term Treasury Bon (FNBGX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for FNBGX as of May 3, 2024 is 3.79%. Average dividend growth rate for stock Fidelity Long-Term Treasury Bon (FNBGX) for past three years is 10.94%.
Dividend history for stock FNBGX (Fidelity Long-Term Treasury Bon) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Long-Term Treasury Bon Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-31 | 2024-04-01 | 0.0290 USD (7.84%) | 9.74 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 | 9.92 USD | 9.92 USD |
| 2023-12-31 | 2024-01-02 | 0.0285 USD (4.78%) | 10.13 USD | 10.13 USD |
| 2023-11-30 | 2023-12-01 | 0.0272 USD (-2.16%) | 9.49 USD | 9.49 USD |
| 2023-10-31 | 2023-11-01 | 0.0278 USD (3.73%) | 8.63 USD | 8.63 USD |
| 2023-09-30 | 2023-10-01 | 0.0268 USD | 9.06 USD | 9.11 USD |
| 2023-09-29 | 2023-10-02 | 0.0268 USD (-2.90%) | 9.11 USD | 9.11 USD |
| 2023-08-31 | 2023-09-01 | 0.0276 USD | 9.82 USD | 9.82 USD |
| 2023-07-31 | 2023-08-01 | 0.0276 USD (4.15%) | 10.17 USD | 10.17 USD |
| 2023-06-30 | 2023-07-03 | 0.0265 USD (-2.93%) | 10.32 USD | 10.32 USD |
| 2023-05-31 | 2023-06-01 | 0.0273 USD (3.41%) | 10.45 USD | 10.45 USD |
| 2023-04-30 | 2023-05-01 | 0.0264 USD (-2.94%) | 10.78 USD | 10.78 USD |
| 2023-03-31 | 2023-04-03 | 0.0272 USD (11.93%) | 10.75 USD | 10.75 USD |
| 2023-02-28 | 2023-03-01 | 0.0243 USD (-8.99%) | 10.26 USD | 10.29 USD |
| 2023-01-31 | 2023-02-01 | 0.0267 USD | 10.78 USD | 10.83 USD |
| 2022-12-31 | 2023-01-03 | 0.0267 USD (-1.11%) | 10.07 USD | 10.14 USD |
| 2022-12-30 | 0.0270 USD (5.88%) | 10.07 USD | 10.14 USD | |
| 2022-11-30 | 2022-12-01 | 0.0255 USD (-1.54%) | 10.31 USD | 10.41 USD |
| 2022-10-31 | 2022-11-01 | 0.0259 USD (3.19%) | 9.62 USD | 9.74 USD |
| 2022-09-30 | 2022-10-03 | 0.0251 USD (-2.33%) | 10.19 USD | 10.35 USD |
| 2022-08-31 | 2022-09-01 | 0.0257 USD | 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 | 0.0260 USD (4.42%) | 11.58 USD | 11.81 USD | |
| 2022-06-30 | 2022-07-01 | 0.0249 USD (-2.73%) | 11.28 USD | 11.53 USD |
| 2022-05-31 | 2022-06-01 | 0.0256 USD (3.23%) | 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 | 0.0250 USD (-2.34%) | 11.67 USD | 11.98 USD | |
| 2022-03-31 | 2022-04-01 | 0.0256 USD (12.28%) | 12.81 USD | 13.18 USD |
| 2022-02-28 | 2022-03-01 | 0.0228 USD (-9.52%) | 13.52 USD | 13.94 USD |
| 2022-01-31 | 2022-02-01 | 0.0252 USD | 13.73 USD | 14.18 USD |
| 2021-12-31 | 2022-01-03 | 0.0252 USD (-56.55%) | 14.26 USD | 14.75 USD |
| 2021-12-03 | 2021-12-06 | 0.0580 USD (136.73%) | 14.26 USD | 14.75 USD |
| 2021-11-30 | 2021-12-01 | 0.0245 USD (-3.54%) | 14.53 USD | 15.11 USD |
| 2021-10-29 | 2021-11-01 | 0.0254 USD (3.67%) | 14.15 USD | 14.74 USD |
| 2021-09-30 | 2021-10-01 | 0.0245 USD (-3.54%) | 13.88 USD | 14.49 USD |
| 2021-08-31 | 2021-09-01 | 0.0254 USD (-1.17%) | 14.29 USD | 14.94 USD |
| 2021-07-30 | 2021-08-02 | 0.0257 USD (2.80%) | 14.33 USD | 15.01 USD |
| 2021-06-30 | 2021-07-01 | 0.0250 USD (-3.47%) | 13.83 USD | 14.51 USD |
| 2021-05-28 | 2021-06-01 | 0.0259 USD (1.97%) | 13.29 USD | 13.97 USD |
| 2021-04-30 | 2021-05-03 | 0.0254 USD (-52.08%) | 13.29 USD | 13.99 USD |
| 2021-04-09 | 2021-04-12 | 0.0530 USD (100.76%) | 13.29 USD | 13.99 USD |
| 2021-03-31 | 2021-04-01 | 0.0264 USD (11.39%) | 12.98 USD | 13.74 USD |
| 2021-02-26 | 2021-03-01 | 0.0237 USD (-10.23%) | 13.66 USD | 14.49 USD |
| 2021-01-29 | 2021-02-01 | 0.0264 USD (-0.75%) | 14.47 USD | 15.38 USD |
| 2020-12-31 | 2021-01-04 | 0.0266 USD (-91.69%) | 14.99 USD | 15.95 USD |
| 2020-12-04 | 2020-12-07 | 0.3200 USD (1112.12%) | 14.99 USD | 15.95 USD |
| 2020-11-30 | 2020-12-01 | 0.0264 USD (-2.58%) | 15.18 USD | 16.51 USD |
| 2020-10-30 | 2020-11-02 | 0.0271 USD (2.26%) | 14.96 USD | 16.29 USD |
| 2020-09-30 | 2020-10-01 | 0.0265 USD (-4.68%) | 15.46 USD | 16.87 USD |
| 2020-08-31 | 2020-09-01 | 0.0278 USD (-1.77%) | 15.35 USD | 16.77 USD |
| 2020-07-31 | 2020-08-03 | 0.0283 USD (1.07%) | 16.12 USD | 17.64 USD |
| 2020-06-30 | 2020-07-01 | 0.0280 USD (-5.41%) | 15.47 USD | 16.96 USD |
| 2020-05-29 | 2020-06-01 | 0.0296 USD (1.72%) | 15.42 USD | 16.93 USD |
| 2020-04-30 | 2020-05-01 | 0.0291 USD (-4.28%) | 15.71 USD | 17.28 USD |
| 2020-03-31 | 2020-04-01 | 0.0304 USD (5.92%) | 15.55 USD | 17.14 USD |
| 2020-02-28 | 2020-03-02 | 0.0287 USD (-6.82%) | 14.59 USD | 16.10 USD |
| 2020-01-31 | 2020-02-03 | 0.0308 USD (-0.65%) | 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 (2.99%) | 13.19 USD | 14.68 USD |
| 2019-09-30 | 2019-10-01 | 0.0301 USD (-3.83%) | 13.33 USD | 14.87 USD |
| 2019-08-30 | 2019-09-03 | 0.0313 USD (-0.95%) | 13.68 USD | 15.29 USD |
| 2019-07-31 | 2019-08-01 | 0.0316 USD (2.60%) | 12.37 USD | 13.85 USD |
| 2019-06-28 | 2019-07-01 | 0.0308 USD (-3.45%) | 12.33 USD | 13.84 USD |
| 2019-05-31 | 2019-06-03 | 0.0319 USD (3.24%) | 12.20 USD | 13.73 USD |
| 2019-04-30 | 2019-05-01 | 0.0309 USD (-3.44%) | 11.44 USD | 12.90 USD |
| 2019-03-29 | 2019-04-01 | 0.0320 USD (11.50%) | 11.66 USD | 13.18 USD |
| 2019-02-28 | 2019-03-01 | 0.0287 USD (-9.46%) | 11.06 USD | 12.53 USD |
| 2019-01-31 | 2019-02-01 | 0.0317 USD (-0.31%) | 11.20 USD | 12.72 USD |
| 2018-12-31 | 2019-01-02 | 0.0318 USD (4.26%) | 11.14 USD | 12.68 USD |
| 2018-11-30 | 2018-12-03 | 0.0305 USD (-2.56%) | 10.56 USD | 12.05 USD |
| 2018-10-31 | 2018-11-01 | 0.0313 USD (4.33%) | 10.37 USD | 11.87 USD |
| 2018-09-28 | 0.0300 USD (-4.46%) | 10.67 USD | 12.24 USD | |
| 2018-08-31 | 2018-09-04 | 0.0314 USD (-0.63%) | 10.97 USD | 12.62 USD |
| 2018-07-31 | 2018-08-01 | 0.0316 USD (3.27%) | 10.84 USD | 12.50 USD |
| 2018-06-30 | 2018-07-02 | 0.0306 USD (2%) | 10.81 USD | 12.70 USD |
| 2018-06-29 | 0.0300 USD (-5.36%) | 10.99 USD | 12.70 USD | |
| 2018-05-31 | 2018-06-01 | 0.0317 USD (2.26%) | 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: $9.19
52 week price:
5-year range yield:
Forward Dividend Yield: 3.79%
Dividend Per Share: 0.35 USD
Exchange: NAS
Market Capitalization: 4.2 billion
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 10.94%
DGR5: 6.10%