Fidelity Advisor Limited Term Municipal Income Fd Cl A (FASHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.54
-$0.03-0.28% Tuesday 00:00
Dividend Yield
2%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Limited Term Municipal Income Fd Cl A (FASHX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor Limited Term Municipal Income Fd Cl A (FASHX) is 2%.

Upcoming

Past

DateAmountChange
$0.19
-41.55%
01 Oct 2026
$0.02
-
02 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 May 2026
$0.02
-0.63%
01 Apr 2026
$0.02
+5.8%
02 Feb 2026
$0.02
-3.97%
02 Jan 2026
$0.02
+1,922.01%
$0.33
+35.28%
08 Dec 2025
$0.00
-94.83%
01 Dec 2025
$0.02
-1.82%
03 Nov 2025
$0.02
+4.83%
01 Oct 2025
$0.02
+0.4%
02 Sep 2025
$0.02
+2.45%
01 Aug 2025
$0.02
+5.1%
01 Jul 2025
$0.02
-1.06%
01 Jul 2025
$0.02
-
02 Jun 2025
$0.02
+3.28%
02 Jun 2025
$0.02
-
01 May 2025
$0.02
-1.89%
01 May 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.9%

Community

FAQ

How much dividend does Fidelity Advisor Limited Term Municipal Income Fd Cl A pay?
Fidelity Advisor Limited Term Municipal Income Fd Cl A pays an annual dividend of $0.21 per share, with a dividend yield of 2%.
What is the dividend yield of Fidelity Advisor Limited Term Municipal Income Fd Cl A?
The current dividend yield of Fidelity Advisor Limited Term Municipal Income Fd Cl A is 2%.
When does Fidelity Advisor Limited Term Municipal Income Fd Cl A pay dividends?
Fidelity Advisor Limited Term Municipal Income Fd Cl A pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Limited Term Municipal Income Fd Cl A?
The next dividend payment from Fidelity Advisor Limited Term Municipal Income Fd Cl A is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Limited Term Municipal Income Fd Cl A?
Fidelity Advisor Limited Term Municipal Income Fd Cl A has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Limited Term Municipal Income Fd Cl A?
Fidelity Advisor Limited Term Municipal Income Fd Cl A currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Limited Term Municipal Income Fd Cl A to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Limited Term Municipal Income Fd Cl A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Limited Term Municipal Income Fd Cl A pay the last dividend?
The last dividend payment from Fidelity Advisor Limited Term Municipal Income Fd Cl A was made on September 02, 2026.
What was the dividend of Fidelity Advisor Limited Term Municipal Income Fd Cl A in 2025?
In 2025, Fidelity Advisor Limited Term Municipal Income Fd Cl A paid a total dividend of $0.33 per share.
In which currency does Fidelity Advisor Limited Term Municipal Income Fd Cl A distribute the dividend?
Fidelity Advisor Limited Term Municipal Income Fd Cl A distributes its dividends in USD.