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

$9.53
+$0.01+0.11%Friday 00:00
Dividend Yield
3.27%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Fidelity Limited Term Government Fund (FFXSX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Limited Term Government Fund was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity Limited Term Government Fund was made on October 1, 2026. The next dividend payment from Fidelity Limited Term Government Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity Limited Term Government Fund is 3.27%.

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.

DateAmountChange
· YTD$0.25
-
Oct 1, 2026
$0.03
-0.9%
Sep 1, 2026
$0.03
-0.27%
Aug 3, 2026
$0.03
+4.91%
Jul 1, 2026
$0.03
-2.8%
Jun 1, 2026
$0.03
+4.06%
May 1, 2026
$0.03
-0.68%
Apr 1, 2026
$0.03
+5.31%
Feb 2, 2026
$0.03
-1.13%
Jan 2, 2026
$0.03
+138.18%
$0.35
+8.69%
Dec 29, 2025
$0.01
-57.8%
Dec 1, 2025
$0.03
-1.37%
Nov 3, 2025
$0.03
+2.89%
Oct 1, 2025
$0.03
-3.95%
Sep 2, 2025
$0.03
+0.92%
Aug 1, 2025
$0.03
+3.04%
Jul 1, 2025
$0.03
-3%
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
+4.05%
May 1, 2025
$0.03
-2.39%
Apr 1, 2025
$0.03
+8.09%
10Y Growth
13.64%
5Y Growth
53.6%
3Y Growth
20.21%
1Y Growth
-18.22%

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FAQs

How much dividend does Fidelity Limited Term Government Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Limited Term Government Fund is $0.31 per share.
What is the dividend yield of Fidelity Limited Term Government Fund?▼
The current dividend yield of Fidelity Limited Term Government Fund is 3.27%.
When does Fidelity Limited Term Government Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Limited Term Government Fund is estimated for November 3, 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 November 3, 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 5-year dividend growth of 53.6%.
What is the dividend of Fidelity Limited Term Government Fund?▼
The latest recorded dividend from Fidelity Limited Term Government Fund was $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 September 30, 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 October 1, 2026.
What was the dividend of Fidelity Limited Term Government Fund in 2025?▼
Fidelity Limited Term Government Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.