Fidelity Long-Term Trs Bd Index FNBGX
8.79 USD +0.02 (+0.23%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
8.30 52-week range 9.61
- YTD
- -5.38%
- 1 year
- -6.59%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.031712 |
| Oct 30, 2026 | 0.031712 |
| 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.
