FIDELITY SERIES LONG-TERM TREASURY BOND INDEX FUND FIDELITY SERIES LONG-TERM TREASURY BOND INDEX FUND(FTLTX) USD 6.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.029 | USD0.01386 | 2023-02-28 |
| USD0.01519 | 2023-01-31 |
| 2022 | 3.54% | USD 0.216 | USD0.01521 | 2022-12-31 |
| USD0.01521 | 2022-12-30 |
| USD0.01448 | 2022-11-30 |
| USD0.0147 | 2022-10-31 |
| USD0.01429 | 2022-09-30 |
| USD0.01464 | 2022-08-31 |
| USD0.01468 | 2022-07-31 |
| USD0.01468 | 2022-07-29 |
| USD0.01423 | 2022-06-30 |
| USD0.01458 | 2022-05-31 |
| USD0.01411 | 2022-04-30 |
| USD0.01411 | 2022-04-29 |
| USD0.01437 | 2022-03-31 |
| USD0.01281 | 2022-02-28 |
| USD0.01416 | 2022-01-31 |
| 2021 | 3.32% | USD 0.203 | USD0.01422 | 2021-12-31 |
| USD0.027 | 2021-12-03 |
| USD0.01376 | 2021-11-30 |
| USD0.01422 | 2021-10-29 |
| USD0.01381 | 2021-09-30 |
| USD0.0143 | 2021-08-31 |
| USD0.01438 | 2021-07-30 |
| USD0.01396 | 2021-06-30 |
| USD0.01451 | 2021-05-28 |
| USD0.01415 | 2021-04-30 |
| USD0.006 | 2021-04-09 |
| USD0.01469 | 2021-03-31 |
| USD0.01321 | 2021-02-26 |
| USD0.01485 | 2021-01-29 |
| 2020 | 19.44% | USD 1.188 | USD0.01524 | 2020-12-31 |
| USD0.792 | 2020-12-04 |
| USD0.01604 | 2020-11-30 |
| USD0.01667 | 2020-10-30 |
| USD0.01622 | 2020-09-30 |
| USD0.01719 | 2020-08-31 |
| USD0.0174 | 2020-07-31 |
| USD0.01707 | 2020-06-30 |
| USD0.01817 | 2020-05-29 |
| USD0.01788 | 2020-04-30 |
| USD0.188 | 2020-04-08 |
| USD0.01898 | 2020-03-31 |
| USD0.01789 | 2020-02-28 |
| USD0.019 | 2020-01-31 |
| 2019 | 15.40% | USD 0.941 | USD0.01951 | 2019-12-31 |
| USD0.695 | 2019-12-06 |
| USD0.01996 | 2019-11-29 |
| USD0.02079 | 2019-10-31 |
| USD0.02035 | 2019-09-30 |
| USD0.02102 | 2019-08-30 |
| USD0.02108 | 2019-07-31 |
| USD0.02044 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 4.04% | USD 0.247 | USD0.021 | 2018-12-31 |
| USD0.002 | 2018-12-18 |
| USD0.02 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 3.57% | USD 0.218 | USD0.02 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 1.46% | USD 0.089 | USD0.017 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.012 | 2016-07-29 |