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FTLTX

5.44000 USD
0.08
1.49%
Last update Sep 4, 9:30 AM EDT
Market closed
Previous close
5.36000
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Fidelity Series Long-Term Treasury Bond Index...
5.44
0.08
1.49%

Historical data

Dividends

Date Amount
Jul 31, 2025 0.018
Jun 30, 2025 0.017
May 30, 2025 0.017
Apr 30, 2025 0.017
Mar 31, 2025 0.017
Feb 28, 2025 0.016
Jan 31, 2025 0.017
Dec 31, 2024 0.017
Nov 29, 2024 0.016
Oct 31, 2024 0.017
Sep 30, 2024 0.016
Aug 30, 2024 0.017
Jul 31, 2024 0.017
Jun 28, 2024 0.016
May 31, 2024 0.017
Apr 30, 2024 0.016
Mar 28, 2024 0.017
Feb 29, 2024 0.015
Jan 31, 2024 0.016
Dec 29, 2023 0.016
Nov 30, 2023 0.015
Oct 31, 2023 0.016
Sep 29, 2023 0.015
Aug 31, 2023 0.016
Jul 31, 2023 0.016
Jun 30, 2023 0.015
May 31, 2023 0.016
Apr 28, 2023 0.015
Mar 31, 2023 0.016
Feb 28, 2023 0.014
Jan 31, 2023 0.015
Dec 30, 2022 0.015
Nov 30, 2022 0.014
Oct 31, 2022 0.015
Sep 30, 2022 0.014
Aug 31, 2022 0.015
Jul 29, 2022 0.015
Jun 30, 2022 0.014
May 31, 2022 0.015
Apr 29, 2022 0.014
Mar 31, 2022 0.014
Feb 28, 2022 0.013
Jan 31, 2022 0.014
Dec 31, 2021 0.014
Nov 30, 2021 0.014
Oct 29, 2021 0.014
Sep 30, 2021 0.014
Aug 31, 2021 0.014
Jul 30, 2021 0.014
Jun 30, 2021 0.014
May 28, 2021 0.015
Apr 30, 2021 0.014
Mar 31, 2021 0.015
Feb 26, 2021 0.013
Jan 29, 2021 0.015
Dec 31, 2020 0.015
Nov 30, 2020 0.016
Oct 30, 2020 0.017
Sep 30, 2020 0.016
Aug 31, 2020 0.017
Jul 31, 2020 0.017
Jun 30, 2020 0.017
May 29, 2020 0.018
Apr 30, 2020 0.018
Mar 31, 2020 0.019
Feb 28, 2020 0.018
Jan 31, 2020 0.019
Dec 31, 2019 0.02
Nov 29, 2019 0.02
Oct 31, 2019 0.021
Sep 30, 2019 0.02
Aug 30, 2019 0.021
Jul 31, 2019 0.021
Jun 28, 2019 0.02
May 31, 2019 0.021
Apr 30, 2019 0.021
Mar 29, 2019 0.021
Feb 28, 2019 0.019
Jan 31, 2019 0.021
Dec 31, 2018 0.021
Dec 19, 2018 0.002
Nov 30, 2018 0.02
Oct 31, 2018 0.021
Sep 28, 2018 0.02
Aug 31, 2018 0.021
Jul 31, 2018 0.021
Jun 29, 2018 0.02
May 31, 2018 0.021
Apr 30, 2018 0.02
Mar 29, 2018 0.021
Feb 28, 2018 0.019
Jan 31, 2018 0.02
Dec 29, 2017 0.02
Nov 30, 2017 0.02
Oct 31, 2017 0.02
Sep 29, 2017 0.02
Aug 31, 2017 0.02
Jul 31, 2017 0.02
Jun 30, 2017 0.02
May 31, 2017 0.016
Apr 28, 2017 0.016
Mar 31, 2017 0.016
Feb 28, 2017 0.014
Jan 31, 2017 0.016
Dec 30, 2016 0.017
Nov 30, 2016 0.015
Oct 31, 2016 0.015
Sep 30, 2016 0.015
Aug 31, 2016 0.015
Jul 29, 2016 0.012
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 6 hours 28 minutes

21:31
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).