FIDELITY SERIES GOVERNMENT BOND INDEX FUND(FHNFX) USD 9.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.036 | USD0.01761 | 2023-02-28 |
| USD0.01876 | 2023-01-31 |
| 2022 | 2.03% | USD 0.189 | USD0.01763 | 2022-12-31 |
| USD0.01763 | 2022-12-30 |
| USD0.01599 | 2022-11-30 |
| USD0.01557 | 2022-10-31 |
| USD0.0139 | 2022-09-30 |
| USD0.01384 | 2022-08-31 |
| USD0.01341 | 2022-07-31 |
| USD0.01341 | 2022-07-29 |
| USD0.01267 | 2022-06-30 |
| USD0.01245 | 2022-05-31 |
| USD0.01159 | 2022-04-30 |
| USD0.01099 | 2022-03-31 |
| USD0.00956 | 2022-02-28 |
| USD0.01018 | 2022-01-31 |
| 2021 | 1.22% | USD 0.114 | USD0.01002 | 2021-12-31 |
| USD0.00934 | 2021-11-30 |
| USD0.00946 | 2021-10-29 |
| USD0.00907 | 2021-09-30 |
| USD0.00934 | 2021-08-31 |
| USD0.00936 | 2021-07-30 |
| USD0.00899 | 2021-06-30 |
| USD0.00929 | 2021-05-28 |
| USD0.009 | 2021-04-30 |
| USD0.00936 | 2021-03-31 |
| USD0.00894 | 2021-02-26 |
| USD0.01152 | 2021-01-29 |
| 2020 | 3.70% | USD 0.345 | USD0.01177 | 2020-12-31 |
| USD0.01 | 2020-12-04 |
| USD0.01201 | 2020-11-30 |
| USD0.01253 | 2020-10-30 |
| USD0.16 | 2020-10-09 |
| USD0.01263 | 2020-09-30 |
| USD0.01358 | 2020-08-31 |
| USD0.01394 | 2020-07-31 |
| USD0.014 | 2020-06-30 |
| USD0.01505 | 2020-05-29 |
| USD0.01647 | 2020-04-30 |
| USD0.01775 | 2020-03-31 |
| USD0.01687 | 2020-02-28 |
| USD0.01821 | 2020-01-31 |
| 2019 | 2.95% | USD 0.274 | USD0.01838 | 2019-12-31 |
| USD0.002 | 2019-12-06 |
| USD0.01786 | 2019-11-29 |
| USD0.01861 | 2019-10-31 |
| USD0.029 | 2019-10-11 |
| USD0.01883 | 2019-09-30 |
| USD0.02 | 2019-08-30 |
| USD0.02047 | 2019-07-31 |
| USD0.02032 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 1.11% | USD 0.103 | USD0.023 | 2018-12-31 |
| USD0.002 | 2018-12-19 |
| USD0.023 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.01 | 2018-08-31 |