Fidelity Advisor Limited Term Municipal Income Fund: Class I (FISHX) Dividend 2026

$10.61
+$0+0% Thursday 00:00
Dividend Yield
2.18%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Advisor Limited Term Municipal Income Fund: Class I (FISHX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity Advisor Limited Term Municipal Income Fund: Class I (FISHX) is 2.18%.

Upcoming

Past

DateAmountChange
$0.23
-37.71%
01 May 2026
$0.02
-
01 Apr 2026
$0.02
+5.18%
02 Feb 2026
$0.02
-3.53%
02 Jan 2026
$0.02
+2,144.8%
$0.37
+33.31%
08 Dec 2025
$0
-95.34%
01 Dec 2025
$0.02
-1.98%
03 Nov 2025
$0.02
+4.65%
01 Oct 2025
$0.02
+0.06%
02 Sep 2025
$0.02
+2.23%
01 Aug 2025
$0.02
+4.99%
01 Jul 2025
$0.02
-1.25%
01 Jul 2025
$0.02
-
02 Jun 2025
$0.02
+3.33%
02 Jun 2025
$0.02
-
01 May 2025
$0.02
-2.12%
01 May 2025
$0.02
-
01 Apr 2025
$0.02
+12.49%
01 Apr 2025
$0.02
-
03 Mar 2025
$0.02
-
01 Mar 2025
$0.02
-7.54%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.62%

Community

FAQ

How much dividend does Fidelity Advisor Limited Term Municipal Income Fund: Class I pay?
Fidelity Advisor Limited Term Municipal Income Fund: Class I pays an annual dividend of $0.23 per share, with a dividend yield of 2.18%.
What is the dividend yield of Fidelity Advisor Limited Term Municipal Income Fund: Class I?
The current dividend yield of Fidelity Advisor Limited Term Municipal Income Fund: Class I is 2.18%.
When does Fidelity Advisor Limited Term Municipal Income Fund: Class I pay dividends?
Fidelity Advisor Limited Term Municipal Income Fund: Class I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Advisor Limited Term Municipal Income Fund: Class I?
The next dividend payment from Fidelity Advisor Limited Term Municipal Income Fund: Class I is estimated for May 01, 2026.
How safe is the dividend of Fidelity Advisor Limited Term Municipal Income Fund: Class I?
Fidelity Advisor Limited Term Municipal Income Fund: Class I paid dividend every year within the last 19 years.
What is the dividend of Fidelity Advisor Limited Term Municipal Income Fund: Class I?
Fidelity Advisor Limited Term Municipal Income Fund: Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Limited Term Municipal Income Fund: Class I to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Limited Term Municipal Income Fund: Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Fidelity Advisor Limited Term Municipal Income Fund: Class I pay the last dividend?
The last dividend payment from Fidelity Advisor Limited Term Municipal Income Fund: Class I was made on April 01, 2026.
What was the dividend of Fidelity Advisor Limited Term Municipal Income Fund: Class I in 2025?
In 2025, Fidelity Advisor Limited Term Municipal Income Fund: Class I paid a total dividend of $0.37 per share.
In which currency does Fidelity Advisor Limited Term Municipal Income Fund: Class I distribute the dividend?
Fidelity Advisor Limited Term Municipal Income Fund: Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer