Fidelity Advisor Limited Term Bond Fund – Class I (EFIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.43
-$0.01-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -4% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
02 Jun 2026 | $0.04 | - | |
02 Jun 2026 | $0.04 | - | |
01 May 2026 | $0.04 | -1.33% | |
01 Apr 2026 | $0.04 | +1.22% | |
02 Feb 2026 | $0.04 | -0.5% | |
02 Jan 2026 | $0.04 | +291.39% | |
| $0.49 | +11.98% | ||
18 Dec 2025 | $0.01 | -73.5% | |
01 Dec 2025 | $0.04 | -4.5% | |
03 Nov 2025 | $0.04 | +4.74% | |
01 Oct 2025 | $0.04 | -2.81% | |
02 Sep 2025 | $0.04 | +0.35% | |
01 Aug 2025 | $0.04 | +4.23% | |
01 Jul 2025 | $0.04 | -1.73% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +3.68% | |
01 May 2025 | $0.04 | -0.32% | |
10Y Growth
-3.5%
5Y Growth
22.3%
3Y Growth
5.15%
1Y Growth
-44.23%
Community
FAQ
How much dividend does Fidelity Advisor Limited Term Bond Fund – Class I pay?▼
Fidelity Advisor Limited Term Bond Fund – Class I pays an annual dividend of $0.43 per share, with a dividend yield of 3.78%.
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 3.78%.
When does Fidelity Advisor Limited Term Bond Fund – Class I pay dividends?▼
Fidelity Advisor Limited Term Bond Fund – Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 22.3%.
What is the dividend of Fidelity Advisor Limited Term Bond Fund – Class I?▼
Fidelity Advisor Limited Term Bond Fund – Class I currently pays a dividend of $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 02, 2026.
What was the dividend of Fidelity Advisor Limited Term Bond Fund – Class I in 2025?▼
In 2025, Fidelity Advisor Limited Term Bond Fund – Class I paid a total dividend of $0.49 per share.
In which currency does Fidelity Advisor Limited Term Bond Fund – Class I distribute the dividend?▼
Fidelity Advisor Limited Term Bond Fund – Class I distributes its dividends in USD.