Fidelity Limited Term Government Fund (FFXSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.47
-$0.02-0.21% Monday 00:00
Dividend Yield
3.26%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Limited Term Government Fund (FFXSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Limited Term Government Fund (FFXSX) is 3.26%.

Upcoming

Past

DateAmountChange
$0.31
-11.6%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
-0.27%
03 Aug 2026
$0.03
+4.91%
01 Jul 2026
$0.03
-2.8%
01 Jun 2026
$0.03
+4.06%
01 May 2026
$0.03
-0.68%
01 Apr 2026
$0.03
+5.31%
02 Feb 2026
$0.03
-1.13%
02 Jan 2026
$0.03
+138.18%
$0.35
+8.69%
29 Dec 2025
$0.01
-57.8%
01 Dec 2025
$0.03
-1.37%
03 Nov 2025
$0.03
+2.89%
01 Oct 2025
$0.03
-3.95%
02 Sep 2025
$0.03
+0.92%
01 Aug 2025
$0.03
+3.04%
01 Jul 2025
$0.03
-3%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
+4.05%
01 May 2025
$0.03
-2.39%
01 Apr 2025
$0.03
+8.09%
10Y Growth
13.66%
5Y Growth
56.51%
3Y Growth
21.94%
1Y Growth
-18%

Community

FAQ

How much dividend does Fidelity Limited Term Government Fund pay?▼
Fidelity Limited Term Government Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.26%.
What is the dividend yield of Fidelity Limited Term Government Fund?▼
The current dividend yield of Fidelity Limited Term Government Fund is 3.26%.
When does Fidelity Limited Term Government Fund pay dividends?▼
Fidelity Limited Term Government Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Limited Term Government Fund?▼
The next dividend payment from Fidelity Limited Term Government Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Limited Term Government Fund?▼
Fidelity Limited Term Government Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.51%.
What is the dividend of Fidelity Limited Term Government Fund?▼
Fidelity Limited Term Government Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Limited Term Government Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Limited Term Government Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Limited Term Government Fund pay the last dividend?▼
The last dividend payment from Fidelity Limited Term Government Fund was made on September 01, 2026.
What was the dividend of Fidelity Limited Term Government Fund in 2025?▼
In 2025, Fidelity Limited Term Government Fund paid a total dividend of $0.35 per share.
In which currency does Fidelity Limited Term Government Fund distribute the dividend?▼
Fidelity Limited Term Government Fund distributes its dividends in USD.