Fidelity Limited Term Bond Fund (FJRLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.29
+$0.02+0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -9.36% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +0.35% | |
03 Aug 2026 | $0.04 | +5.71% | |
01 Jul 2026 | $0.04 | -1.68% | |
01 Jun 2026 | $0.04 | +3.66% | |
01 May 2026 | $0.04 | -1.55% | |
01 Apr 2026 | $0.04 | +1.2% | |
02 Feb 2026 | $0.04 | -0.51% | |
02 Jan 2026 | $0.04 | +291.89% | |
| $0.49 | +11.98% | ||
18 Dec 2025 | $0.01 | -73.46% | |
01 Dec 2025 | $0.04 | -4.73% | |
03 Nov 2025 | $0.04 | +4.99% | |
01 Oct 2025 | $0.04 | -3.05% | |
02 Sep 2025 | $0.04 | +0.35% | |
01 Aug 2025 | $0.04 | +4.48% | |
01 Jul 2025 | $0.04 | -1.97% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +3.97% | |
01 May 2025 | $0.04 | -0.63% | |
01 Apr 2025 | $0.04 | +12.97% | |
10Y Growth
7.88%
5Y Growth
28.22%
3Y Growth
19.64%
1Y Growth
-19.97%
Community
FAQ
How much dividend does Fidelity Limited Term Bond Fund pay?▼
Fidelity Limited Term Bond Fund pays an annual dividend of $0.45 per share, with a dividend yield of 3.95%.
What is the dividend yield of Fidelity Limited Term Bond Fund?▼
The current dividend yield of Fidelity Limited Term Bond Fund is 3.95%.
When does Fidelity Limited Term Bond Fund pay dividends?▼
Fidelity Limited Term Bond Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Limited Term Bond Fund?▼
The next dividend payment from Fidelity Limited Term Bond Fund is estimated for November 03, 2026.
How safe is the dividend of Fidelity Limited Term Bond Fund?▼
Fidelity Limited Term Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.22%.
What is the dividend of Fidelity Limited Term Bond Fund?▼
Fidelity Limited Term Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Limited Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Limited Term Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Limited Term Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Limited Term Bond Fund was made on October 01, 2026.
What was the dividend of Fidelity Limited Term Bond Fund in 2025?▼
In 2025, Fidelity Limited Term Bond Fund paid a total dividend of $0.49 per share.
In which currency does Fidelity Limited Term Bond Fund distribute the dividend?▼
Fidelity Limited Term Bond Fund distributes its dividends in USD.