Fidelity SAI Long-Term Treasury Bond Index Fund (FBLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.83
-0.03 (-0.44%)
At close: Dec 4, 2025
FBLTX Dividend Information
FBLTX has an annual dividend of $0.27 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Nov 30, 2025.
Dividend Yield
3.98%
Annual Dividend
$0.27
Ex-Dividend Date
Nov 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-30 | $0.02256 | 2025-12-01 |
| 2025-10-31 | $0.02315 | 2025-11-03 |
| 2025-09-30 | $0.02242 | 2025-10-01 |
| 2025-08-31 | $0.02312 | 2025-09-01 |
| 2025-07-31 | $0.02312 | 2025-08-01 |
| 2025-06-30 | $0.0224 | 2025-07-01 |
| 2025-05-30 | $0.02312 | 2025-06-02 |
| 2025-04-30 | $0.0223 | 2025-05-01 |
| 2025-03-31 | $0.02309 | 2025-04-01 |
| 2025-02-28 | $0.02058 | 2025-03-03 |
| 2025-01-31 | $0.0226 | 2025-02-03 |
| 2024-12-31 | $0.02264 | 2025-01-01 |
| 2024-12-18 | $0.002 | 2024-12-19 |
| 2024-11-29 | $0.02174 | 2024-12-02 |
| 2024-10-31 | $0.02227 | 2024-11-01 |
| 2024-09-30 | $0.02154 | 2024-10-01 |
| 2024-08-30 | $0.02223 | 2024-09-03 |
| 2024-07-31 | $0.02214 | 2024-08-01 |
| 2024-06-30 | $0.02143 | 2024-07-01 |
| 2024-05-31 | $0.02213 | 2024-06-03 |
| 2024-04-30 | $0.02131 | 2024-05-01 |
| 2024-03-31 | $0.022 | 2024-04-01 |
| 2024-02-29 | $0.02039 | 2024-03-01 |
| 2024-01-31 | $0.02151 | 2024-02-01 |
| 2023-12-31 | $0.02152 | 2024-01-01 |
| 2023-11-30 | $0.02073 | 2023-12-01 |
| 2023-10-31 | $0.02123 | 2023-11-01 |
| 2023-09-30 | $0.02044 | 2023-10-01 |
| 2023-08-31 | $0.02111 | 2023-09-01 |
| 2023-07-31 | $0.02106 | 2023-08-01 |
| 2023-06-30 | $0.0204 | 2023-07-01 |
| 2023-05-31 | $0.02102 | 2023-06-01 |
| 2023-04-30 | $0.02029 | 2023-05-01 |
| 2023-03-31 | $0.02099 | 2023-04-03 |
| 2023-02-28 | $0.01881 | 2023-03-01 |
| 2023-01-31 | $0.02058 | 2023-02-01 |
| 2022-12-30 | $0.02059 | 2023-01-03 |
| 2022-11-30 | $0.01967 | 2022-12-01 |
| 2022-10-31 | $0.01991 | 2022-11-01 |
| 2022-09-30 | $0.01909 | 2022-10-01 |
| 2022-08-31 | $0.01943 | 2022-09-01 |
| 2022-07-31 | $0.01927 | 2022-08-01 |
| 2022-06-30 | $0.01858 | 2022-07-01 |
| 2022-05-31 | $0.01906 | 2022-06-01 |
| 2022-04-30 | $0.01853 | 2022-05-01 |
| 2022-03-31 | $0.01891 | 2022-04-01 |
| 2022-02-28 | $0.01629 | 2022-03-01 |
| 2022-01-31 | $0.01835 | 2022-02-01 |
| 2021-12-31 | $0.01838 | 2022-01-01 |
| 2021-11-30 | $0.01774 | 2021-12-01 |
| 2021-10-31 | $0.01806 | 2021-11-01 |
| 2021-09-30 | $0.01711 | 2021-10-01 |
| 2021-08-31 | $0.01785 | 2021-09-01 |
| 2021-07-31 | $0.01803 | 2021-08-01 |
| 2021-06-30 | $0.01751 | 2021-07-01 |
| 2021-05-31 | $0.01798 | 2021-06-01 |
| 2021-04-30 | $0.01752 | 2021-05-01 |
| 2021-04-09 | $0.027 | 2021-04-12 |
| 2021-03-31 | $0.01812 | 2021-04-01 |
| 2021-02-28 | $0.01615 | 2021-03-01 |
| 2021-01-31 | $0.01804 | 2021-02-01 |
| 2020-12-31 | $0.01846 | 2021-01-01 |
* Dividend amounts are adjusted for stock splits when applicable.