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Fidelity Long-Term Treasury Bond Index Fund (FNBGX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 31, 2026
Payment date
Nov 01, 2026
Dividend Amount Per Share
$0.032
Monthly
Dividend Yield
4.23%
Forward yield
4.39%
Dividend Growth (TTM)
+3.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03$0.04Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FNBGX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.02997
Dec 31, 2025$0.03123
Jan 31, 2026$0.03123
Feb 28, 2026$0.02731
Mar 31, 2026$0.03171
Apr 30, 2026$0.0306
May 31, 2026$0.03164
Jun 30, 2026$0.03071
Jul 31, 2026$0.0317
Aug 31, 2026$0.03169
Sep 30, 2026$0.03072
Oct 31, 2026$0.03171

FNBGX Dividend Yield Range

2.00%3.00%4.00%5.00%6.00%7.00%20192020202120222023202420252026

FNBGX Dividend History

FNBGX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 31, 2026Oct 31, 2026Nov 01, 2026Monthly$0.03
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.03
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.03
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.03
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.03
May 31, 2026May 31, 2026Jun 01, 2026Monthly$0.03
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.03
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.03
Feb 28, 2026Feb 28, 2026Mar 01, 2026Monthly$0.03
Jan 31, 2026Jan 31, 2026Feb 02, 2026Monthly$0.03

The table shows Fidelity Long-Term Treasury Bond Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

FNBGX Annual Dividend Totals

FNBGX annual dividend totals
YearPayoutsTotal Per Share
202610$0.309
202512$0.3608
202412$0.3453
202312$0.324
202212$0.3047
202113$0.3896
202012$0.6336
201912$0.372
201812$0.374
20173$0.092

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Fidelity Long-Term Treasury Bond Index Fund pay dividends?
Yes, FNBGX has paid a dividend within the past 12 months. FNBGX pays dividends monthly.
How much is Fidelity Long-Term Treasury Bond Index Fund's dividend?
FNBGX’s most recent dividend was $0.032 per share. FNBGX’s annual dividend yield is 4.23%.
When is Fidelity Long-Term Treasury Bond Index Fund ex-dividend date?
Fidelity Long-Term Treasury Bond Index Fund’s last ex-dividend date was Oct 31, 2026. Shareholders who own FNBGX shares before this date received a dividend of $0.032 per share on Nov 01, 2026. FNBGX’s next ex-dividend date has not been announced yet.
When is Fidelity Long-Term Treasury Bond Index Fund dividend payment date?
Fidelity Long-Term Treasury Bond Index Fund’s last dividend payment date was Nov 01, 2026. Shareholders who own FNBGX shares before Oct 31, 2026 received $0.032 per share.