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Fidelity Advisor Limited Term Municipal Income Fd Cl A (FASHX) Dividend 2026

$10.61
+$0.01+0.09% Thursday 00:00
Dividend Yield
2.07%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 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 April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity Advisor Limited Term Municipal Income Fd Cl A (FASHX) is 2.07%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.2
-38.26%
01 May 2026
$0.02
-
01 Apr 2026
$0.02
-
02 Feb 2026
$0.02
-3.97%
02 Jan 2026
$0.02
+1,922.01%
$0.33
+35.28%
08 Dec 2025
$0
-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
-
01 Apr 2025
$0.02
+12.73%
01 Apr 2025
$0.02
-
03 Mar 2025
$0.02
-
01 Mar 2025
$0.02
-7.32%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.77%

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 $0.22 per share, with a dividend yield of 2.07%.
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 2.07%.
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 May 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 May 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 paid dividend every year within the last 19 years.
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 March 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer