Fidelity Advisor Limited Term Bond Fund (FDIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.26
-$0.02-0.18%Monday 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 | $0.33 | - | |
Oct 1, 2026 | $0.04 | -2.5% | |
Sep 1, 2026 | $0.04 | +0.4% | |
Aug 3, 2026 | $0.04 | +6.14% | |
Jul 1, 2026 | $0.04 | -1.82% | |
Jun 1, 2026 | $0.04 | +4% | |
May 1, 2026 | $0.04 | -1.62% | |
Apr 1, 2026 | $0.04 | +1.35% | |
Feb 2, 2026 | $0.04 | -0.62% | |
Jan 2, 2026 | $0.04 | +261.86% | |
| $0.45 | +13.76% | ||
Dec 18, 2025 | $0.01 | -71.14% | |
Dec 1, 2025 | $0.03 | -5.26% | |
Nov 3, 2025 | $0.04 | +5.48% | |
Oct 1, 2025 | $0.03 | -3.27% | |
Sep 2, 2025 | $0.04 | +0.27% | |
Aug 1, 2025 | $0.04 | +4.86% | |
Jul 1, 2025 | $0.03 | -2.1% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +4.21% | |
May 1, 2025 | $0.03 | -0.64% | |
Apr 1, 2025 | $0.03 | +14.23% | |
10Y Growth
9.37%
5Y Growth
35.61%
3Y Growth
25.17%
1Y Growth
-11.12%
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FAQs
How much dividend does Fidelity Advisor Limited Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Limited Term Bond Fund is $0.42 per share.
What is the dividend yield of Fidelity Advisor Limited Term Bond Fund?▼
The current dividend yield of Fidelity Advisor Limited Term Bond Fund is 3.69%.
When does Fidelity Advisor Limited Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Limited Term Bond Fund is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Limited Term Bond Fund?▼
The next dividend payment from Fidelity Advisor Limited Term Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Limited Term Bond Fund?▼
Fidelity Advisor Limited Term Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 35.61%.
What is the dividend of Fidelity Advisor Limited Term Bond Fund?▼
The latest recorded dividend from Fidelity Advisor Limited Term Bond Fund was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Limited Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Limited Term Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Limited Term Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Limited Term Bond Fund was made on October 1, 2026.
What was the dividend of Fidelity Advisor Limited Term Bond Fund in 2025?▼
Fidelity Advisor Limited Term Bond Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.