Fidelity Advisor Limited Term Bond Fund – Class Z (FIKRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.28
-$0.01-0.09%Wednesday 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 | $0.37 | - | |
Oct 1, 2026 | $0.04 | -2.36% | |
Sep 1, 2026 | $0.04 | +0.35% | |
Aug 3, 2026 | $0.04 | +5.64% | |
Jul 1, 2026 | $0.04 | -1.67% | |
Jun 1, 2026 | $0.04 | +3.62% | |
May 1, 2026 | $0.04 | -1.53% | |
Apr 1, 2026 | $0.04 | +1.18% | |
Feb 2, 2026 | $0.04 | -0.51% | |
Jan 2, 2026 | $0.04 | +296.73% | |
| $0.50 | +11.73% | ||
Dec 18, 2025 | $0.01 | -73.8% | |
Dec 1, 2025 | $0.04 | -4.68% | |
Nov 3, 2025 | $0.04 | +4.92% | |
Oct 1, 2025 | $0.04 | -3.01% | |
Sep 2, 2025 | $0.04 | +0.35% | |
Aug 1, 2025 | $0.04 | +4.43% | |
Jul 1, 2025 | $0.04 | -1.94% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +3.9% | |
May 1, 2025 | $0.04 | -0.6% | |
Apr 1, 2025 | $0.04 | +12.8% | |
10Y Growth
0%
5Y Growth
29.32%
3Y Growth
21.49%
1Y Growth
-12.04%
Community
FAQs
How much dividend does Fidelity Advisor Limited Term Bond Fund – Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Limited Term Bond Fund – Class Z is $0.45 per share.
What is the dividend yield of Fidelity Advisor Limited Term Bond Fund – Class Z?▼
The current dividend yield of Fidelity Advisor Limited Term Bond Fund – Class Z is 4.02%.
When does Fidelity Advisor Limited Term Bond Fund – Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Limited Term Bond Fund – Class Z is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Limited Term Bond Fund – Class Z?▼
The next dividend payment from Fidelity Advisor Limited Term Bond Fund – Class Z is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Limited Term Bond Fund – Class Z?▼
Fidelity Advisor Limited Term Bond Fund – Class Z has raised its dividend for 4 consecutive years, with 5-year dividend growth of 29.32%.
What is the dividend of Fidelity Advisor Limited Term Bond Fund – Class Z?▼
The latest recorded dividend from Fidelity Advisor Limited Term Bond Fund – Class Z was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Limited Term Bond Fund – Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Limited Term Bond Fund – Class Z, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Limited Term Bond Fund – Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Limited Term Bond Fund – Class Z was made on October 1, 2026.
What was the dividend of Fidelity Advisor Limited Term Bond Fund – Class Z in 2025?▼
Fidelity Advisor Limited Term Bond Fund – Class Z has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.