WebFeb 28, 2024 · FNBGX: $10,930. BBg US LT Treasury Bond. ... Distribution Yield (Daily) Distribution Yield reflects shareholder experience, because rather than being based on the income earned by a fund, this measure assesses the distributions made by a fund, and expresses this as a percentage, by dividing by the fund's NAV. ... WebMar 31, 2024 · Dividend History Displays the ex-dividend date after which the last four dividends were paid by the fund and the amount of each payment per share. It also shows the price of shares purchased in the fund if the dividends were used for that purpose.
FNBGX Fidelity Long-Term Treasury Bond Index Fund …
WebApr 5, 2024 · Fidelity® Long-Term Treasury Bond Index Fund Other (FNBGX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. WebFeb 28, 2024 · Fidelity® Long-Term Trs Bd Index. FNBGX. Morningstar Analyst Rating. Quantitative rating as of Jan 31, 2024 See Fidelity Investment Hub. Quote. Chart. Fund Analysis. Performance. Sustainability. simplywise smart filing cabinet app
FBGRX: Dividend Date & History for Fidelity® Blue Chip Growth …
WebApr 12, 2024 · KEY STATS. 52 Week High 13.32. 52 Week High Date 03/18/22. 52 Week Low 9.43. 52 Week Low Date 10/24/22. Dividend Yield 2.89. Net Assets 3,088.6. Deferred Load % -. Port Turnover % 34. WebThe first split for FNBG took place on November 29, 2004. This was a 105 for 100 split, meaning for each 100 shares of FNBG owned pre-split, the shareholder now owned 105 shares. For example, a 1000 share position pre-split, became a 1050 share position … razer blackshark v2 pro nintendo switch