Fidelity Advisor Limited Term Bond Fund – Class I (EFIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.29
-$0.01-0.09%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 1, 2026 | $0.04 | +0.33% | |
Aug 3, 2026 | $0.04 | +5.48% | |
Jul 1, 2026 | $0.04 | -1.44% | |
Jun 1, 2026 | $0.04 | +3.4% | |
May 1, 2026 | $0.04 | -1.33% | |
Apr 1, 2026 | $0.04 | +1.22% | |
Feb 2, 2026 | $0.04 | -0.5% | |
Jan 2, 2026 | $0.04 | +291.39% | |
| $0.49 | +11.98% | ||
Dec 18, 2025 | $0.01 | -73.5% | |
Dec 1, 2025 | $0.04 | -4.5% | |
Nov 3, 2025 | $0.04 | +4.74% | |
Oct 1, 2025 | $0.04 | -2.81% | |
Sep 2, 2025 | $0.04 | +0.35% | |
Aug 1, 2025 | $0.04 | +4.23% | |
Jul 1, 2025 | $0.04 | -1.73% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +3.68% | |
May 1, 2025 | $0.04 | -0.32% | |
Apr 1, 2025 | $0.04 | +12% | |
Mar 3, 2025 | $0.03 | -7.87% | |
10Y Growth
0.21%
5Y Growth
29.15%
3Y Growth
17.68%
1Y Growth
-20.03%
Community
FAQs
How much dividend does Fidelity Advisor Limited Term Bond Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Limited Term Bond Fund – Class I is $0.44 per share.
What is the dividend yield of Fidelity Advisor Limited Term Bond Fund – Class I?▼
The current dividend yield of Fidelity Advisor Limited Term Bond Fund – Class I is 3.94%.
When does Fidelity Advisor Limited Term Bond Fund – Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Limited Term Bond Fund – Class I is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Limited Term Bond Fund – Class I?▼
The next dividend payment from Fidelity Advisor Limited Term Bond Fund – Class I is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Limited Term Bond Fund – Class I?▼
Fidelity Advisor Limited Term Bond Fund – Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 29.15%.
What is the dividend of Fidelity Advisor Limited Term Bond Fund – Class I?▼
The latest recorded dividend from Fidelity Advisor Limited Term Bond Fund – Class I was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Limited Term Bond Fund – Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Limited Term Bond Fund – Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Limited Term Bond Fund – Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Limited Term Bond Fund – Class I was made on September 1, 2026.
What was the dividend of Fidelity Advisor Limited Term Bond Fund – Class I in 2025?▼
Fidelity Advisor Limited Term Bond Fund – Class I has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.