FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS(FNBGX) USD 10.58
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.48% | USD 0.051 | USD0.02433 | 2023-02-28 |
USD0.02673 | 2023-01-31 |
2022 | 3.35% | USD 0.354 | USD0.02667 | 2022-12-31 |
USD0.02547 | 2022-11-30 |
USD0.02593 | 2022-10-31 |
USD0.0251 | 2022-09-30 |
USD0.02574 | 2022-08-31 |
USD0.02573 | 2022-07-31 |
USD0.02573 | 2022-07-29 |
USD0.02492 | 2022-06-30 |
USD0.02557 | 2022-05-31 |
USD0.0248 | 2022-04-30 |
USD0.0248 | 2022-04-29 |
USD0.02562 | 2022-03-31 |
USD0.02284 | 2022-02-28 |
USD0.02518 | 2022-01-31 |
2021 | 3.92% | USD 0.414 | USD0.02523 | 2021-12-31 |
USD0.058 | 2021-12-03 |
USD0.02448 | 2021-11-30 |
USD0.02539 | 2021-10-29 |
USD0.02451 | 2021-09-30 |
USD0.02541 | 2021-08-31 |
USD0.02572 | 2021-07-30 |
USD0.02497 | 2021-06-30 |
USD0.02594 | 2021-05-28 |
USD0.02537 | 2021-04-30 |
USD0.053 | 2021-04-09 |
USD0.02637 | 2021-03-31 |
USD0.0237 | 2021-02-26 |
USD0.02636 | 2021-01-29 |
2020 | 6.23% | USD 0.66 | USD0.02663 | 2020-12-31 |
USD0.32 | 2020-12-04 |
USD0.02639 | 2020-11-30 |
USD0.02714 | 2020-10-30 |
USD0.02652 | 2020-09-30 |
USD0.02778 | 2020-08-31 |
USD0.02832 | 2020-07-31 |
USD0.02803 | 2020-06-30 |
USD0.02962 | 2020-05-29 |
USD0.02914 | 2020-04-30 |
USD0.03037 | 2020-03-31 |
USD0.02871 | 2020-02-28 |
USD0.03085 | 2020-01-31 |
2019 | 3.51% | USD 0.372 | USD0.03099 | 2019-12-31 |
USD0.03 | 2019-11-29 |
USD0.03097 | 2019-10-31 |
USD0.03012 | 2019-09-30 |
USD0.03131 | 2019-08-30 |
USD0.0316 | 2019-07-31 |
USD0.03082 | 2019-06-28 |
USD0.032 | 2019-05-31 |
USD0.031 | 2019-04-30 |
USD0.032 | 2019-03-29 |
USD0.029 | 2019-02-28 |
USD0.032 | 2019-01-31 |
2018 | 3.53% | USD 0.374 | USD0.032 | 2018-12-31 |
USD0.031 | 2018-11-30 |
USD0.031 | 2018-10-31 |
USD0.03 | 2018-09-28 |
USD0.032 | 2018-08-31 |
USD0.032 | 2018-07-31 |
USD0.031 | 2018-06-29 |
USD0.032 | 2018-05-31 |
USD0.031 | 2018-04-30 |
USD0.032 | 2018-03-29 |
USD0.029 | 2018-02-28 |
USD0.031 | 2018-01-31 |
2017 | 0.87% | USD 0.092 | USD0.032 | 2017-12-29 |
USD0.03 | 2017-11-30 |
USD0.03 | 2017-10-31 |