Fidelity Long-Term Treasury Bond Index Fund
FNBGX
Price:
$9.4
Market Cap:
$0
The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. Long Treasury Bond Index. It normally maintains a dollar-weighted average maturity that generally is expected to be 10 years or more, consistent with that of the index. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Long Treasury Bond Index using a smaller number of securities.
Industry
Asset Management - Bonds
IPO Date
2017-10-12
Stock Exchange
NASDAQ
Ticker
FNBGX
FNBGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Long-Term Treasury Bond Index Fund (FNBGX) has a track record worth reviewing. Looking at dividend history for FNBGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
3.83%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.03 | $0.03 | ||
| 2025-10-31 | $0.0306866 | $0.0306866 | 2025-11-03 | |
| 2025-09-30 | $0.02974932 | $0.02974932 | 2025-10-01 | |
| 2025-08-29 | $0.03071141 | $0.03071141 | 2025-09-02 | |
| 2025-07-31 | $0.03068655 | $0.03068655 | 2025-08-01 | |
| 2025-06-30 | $0.02971398 | $0.02971398 | 2025-07-01 | |
| 2025-05-30 | $0.031 | $0.031 | ||
| 2025-04-30 | $0.02958344 | $0.02958344 | 2025-05-01 | |
| 2025-03-31 | $0.03059703 | $0.03059703 | 2025-04-01 | |
| 2025-02-28 | $0.027 | $0.027 | ||
| 2025-01-31 | $0.03 | $0.03 |
Fidelity Long-Term Treasury Bond Index Fund (FNBGX) Dividend History Chart
The table below shows Fidelity Long-Term Treasury Bond Index Fund (FNBGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Long-Term Treasury Bond Index Fund (FNBGX) Dividend Growth
Fidelity Long-Term Treasury Bond Index Fund (FNBGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FNBGX’s dividend yield?
What is the difference between regular and special dividends?
Has FNBGX increased its dividends over time?
Why might dividend history data be delayed?
How often does FNBGX pay dividends?
What factors impact FNBGX's dividend payments?
Can dividends change over time?
What is FNBGX’s next dividend date?