Fidelity Advisor Limited Term Bond Fund – Class Z (FIKRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.38
-$0.05-0.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -9.43% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +0.35% | |
03 Aug 2026 | $0.04 | +5.64% | |
01 Jul 2026 | $0.04 | -1.67% | |
01 Jun 2026 | $0.04 | +3.62% | |
01 May 2026 | $0.04 | -1.53% | |
01 Apr 2026 | $0.04 | +1.18% | |
02 Feb 2026 | $0.04 | -0.51% | |
02 Jan 2026 | $0.04 | +296.73% | |
| $0.50 | +11.73% | ||
18 Dec 2025 | $0.01 | -73.8% | |
01 Dec 2025 | $0.04 | -4.68% | |
03 Nov 2025 | $0.04 | +4.92% | |
01 Oct 2025 | $0.04 | -3.01% | |
02 Sep 2025 | $0.04 | +0.35% | |
01 Aug 2025 | $0.04 | +4.43% | |
01 Jul 2025 | $0.04 | -1.94% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +3.9% | |
01 May 2025 | $0.04 | -0.6% | |
01 Apr 2025 | $0.04 | +12.8% | |
10Y Growth
N/A
5Y Growth
31.73%
3Y Growth
22.34%
1Y Growth
-11.88%
Community
FAQ
How much dividend does Fidelity Advisor Limited Term Bond Fund – Class Z pay?▼
Fidelity Advisor Limited Term Bond Fund – Class Z pays an annual dividend of $0.45 per share, with a dividend yield of 3.96%.
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 3.96%.
When does Fidelity Advisor Limited Term Bond Fund – Class Z pay dividends?▼
Fidelity Advisor Limited Term Bond Fund – Class Z pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 31.73%.
What is the dividend of Fidelity Advisor Limited Term Bond Fund – Class Z?▼
Fidelity Advisor Limited Term Bond Fund – Class Z currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of Fidelity Advisor Limited Term Bond Fund – Class Z in 2025?▼
In 2025, Fidelity Advisor Limited Term Bond Fund – Class Z paid a total dividend of $0.50 per share.
In which currency does Fidelity Advisor Limited Term Bond Fund – Class Z distribute the dividend?▼
Fidelity Advisor Limited Term Bond Fund – Class Z distributes its dividends in USD.