Fidelity Long-Term Trs Bd Index FNBGX
Set alert
8.75 USD +0.04 +0.46%
At close · Oct 30
Day range unavailable
8.30 52-week range 9.61
- YTD
- -5.81%
- 1 year
- -8.28%
- Open
- —
- Prev close
- 8.71
- Mkt cap
- 4.72B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.63
- 200-d avg
- 9.02
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.03072 |
| Aug 31, 2026 | 0.031687 |
| Jul 31, 2026 | 0.0317 |
| Jun 30, 2026 | 0.030705 |
| May 31, 2026 | 0.031639 |
| Apr 30, 2026 | 0.0306 |
| Mar 31, 2026 | 0.031706 |
| Feb 28, 2026 | 0.027313 |
| Feb 27, 2026 | 0.027313 |
| Jan 31, 2026 | 0.031232 |
| Jan 30, 2026 | 0.031232 |
| Dec 31, 2025 | 0.031226 |
| Nov 28, 2025 | 0.029974 |
| Oct 31, 2025 | 0.030687 |
| Sep 30, 2025 | 0.029749 |
| Aug 31, 2025 | 0.030711 |
| Aug 29, 2025 | 0.030711 |
| Jul 31, 2025 | 0.030687 |
| Jun 30, 2025 | 0.029714 |
| May 31, 2025 | 0.030628 |
| May 30, 2025 | 0.030628 |
| Apr 30, 2025 | 0.029583 |
| Mar 31, 2025 | 0.030597 |
| Feb 28, 2025 | 0.027291 |
| Jan 31, 2025 | 0.02997 |
| Dec 31, 2024 | 0.030033 |
| Nov 30, 2024 | 0.028785 |
| Nov 29, 2024 | 0.028785 |
| Oct 31, 2024 | 0.029407 |
| Sep 30, 2024 | 0.028503 |
| Aug 30, 2024 | 0.029392 |
| Jul 31, 2024 | 0.02926 |
| Jun 28, 2024 | 0.028273 |
| May 31, 2024 | 0.029219 |
| Apr 30, 2024 | 0.028121 |
| Mar 28, 2024 | 0.029012 |
| Feb 29, 2024 | 0.026866 |
| Jan 31, 2024 | 0.028462 |
| Dec 29, 2023 | 0.028455 |
| Nov 30, 2023 | 0.027219 |
| Oct 31, 2023 | 0.027795 |
| Sep 29, 2023 | 0.026849 |
| Aug 31, 2023 | 0.02763 |
| Jul 31, 2023 | 0.027558 |
| Jun 30, 2023 | 0.026506 |
| May 31, 2023 | 0.027332 |
| Apr 28, 2023 | 0.026352 |
| Mar 31, 2023 | 0.02724 |
| Feb 28, 2023 | 0.024326 |
| Jan 31, 2023 | 0.026735 |
| Dec 30, 2022 | 0.026666 |
| Nov 30, 2022 | 0.025 |
| Oct 31, 2022 | 0.026 |
| Sep 30, 2022 | 0.025 |
| Aug 31, 2022 | 0.026 |
| Jul 29, 2022 | 0.026 |
| Jun 30, 2022 | 0.025 |
| May 31, 2022 | 0.026 |
| Apr 29, 2022 | 0.025 |
| Mar 31, 2022 | 0.026 |
| Feb 28, 2022 | 0.023 |
| Jan 31, 2022 | 0.025 |
| Dec 31, 2021 | 0.025227 |
| Dec 3, 2021 | 0.058 |
| Nov 30, 2021 | 0.025 |
| Oct 29, 2021 | 0.025 |
| Sep 30, 2021 | 0.025 |
| Aug 31, 2021 | 0.025 |
| Jul 30, 2021 | 0.026 |
| Jun 30, 2021 | 0.025 |
| May 28, 2021 | 0.026 |
| Apr 30, 2021 | 0.025374 |
| Apr 9, 2021 | 0.053 |
| Mar 31, 2021 | 0.026 |
| Feb 26, 2021 | 0.024 |
| Jan 29, 2021 | 0.026 |
| Dec 31, 2020 | 0.026631 |
| Dec 4, 2020 | 0.32 |
| Nov 30, 2020 | 0.026 |
| Oct 30, 2020 | 0.027 |
| Sep 30, 2020 | 0.027 |
| Aug 31, 2020 | 0.028 |
| Jul 31, 2020 | 0.028 |
| Jun 30, 2020 | 0.028 |
| May 29, 2020 | 0.03 |
| Apr 30, 2020 | 0.029 |
| Mar 31, 2020 | 0.03 |
| Feb 28, 2020 | 0.029 |
| Jan 31, 2020 | 0.031 |
| Dec 31, 2019 | 0.031 |
| Nov 29, 2019 | 0.03 |
| Oct 31, 2019 | 0.031 |
| Sep 30, 2019 | 0.03 |
| Aug 30, 2019 | 0.031 |
| Jul 31, 2019 | 0.032 |
| Jun 28, 2019 | 0.031 |
| May 31, 2019 | 0.032 |
| Apr 30, 2019 | 0.031 |
| Mar 29, 2019 | 0.032 |
| Feb 28, 2019 | 0.029 |
| Jan 31, 2019 | 0.032 |
| Dec 31, 2018 | 0.032 |
| Nov 30, 2018 | 0.031 |
| Oct 31, 2018 | 0.031 |
| Sep 28, 2018 | 0.03 |
| Aug 31, 2018 | 0.032 |
| Jul 31, 2018 | 0.032 |
| Jun 29, 2018 | 0.031 |
| May 31, 2018 | 0.032 |
| Apr 30, 2018 | 0.031 |
| Mar 29, 2018 | 0.032 |
| Feb 28, 2018 | 0.029 |
| Jan 31, 2018 | 0.031 |
| Dec 29, 2017 | 0.032 |
| Nov 30, 2017 | 0.03 |
| Oct 31, 2017 | 0.03 |
Stock splits
No splits on record
FNBGX has no stock split history here.