Fidelity Limited Term Bond (FLTB.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.31
+$0.03+0.06%Thursday 00:00
Dividend Yield
4.36%
Dividend amount
$0.18
Last ex-date
Oct 29, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Limited Term Bond (FLTB.BOATS) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of October 29, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.18 with an ex date of October 29, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Limited Term Bond (FLTB.BOATS) is 4.36%.

Upcoming

Past

DateAmountChange
$2.20
+0.6%
Nov 2, 2026
$0.18
-
Oct 1, 2026
$0.18
+0.56%
Sep 1, 2026
$0.18
-8.16%
Aug 3, 2026
$0.20
+2.08%
Jul 1, 2026
$0.19
+6.67%
Jun 1, 2026
$0.18
-5.26%
May 1, 2026
$0.19
-0.52%
Apr 1, 2026
$0.19
+15.76%
Mar 2, 2026
$0.17
-5.71%
Feb 2, 2026
$0.18
-9.79%
Jan 2, 2026
$0.19
-
$2.18
+9.37%
Dec 1, 2025
$0.17
-
Nov 3, 2025
$0.18
-
Oct 1, 2025
$0.18
-
Sep 2, 2025
$0.19
-
Aug 1, 2025
$0.18
-
Jul 1, 2025
$0.19
+3.83%
Jun 2, 2025
$0.18
-4.69%
May 1, 2025
$0.19
+2.13%
Apr 1, 2025
$0.19
+17.5%
10Y Growth
11.77%
5Y Growth
34.08%
3Y Growth
17.15%
1Y Growth
1.29%

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FAQs

How much dividend does Fidelity Limited Term Bond pay?▼
Fidelity Limited Term Bond pays an annual dividend of $2.20 per share, with a dividend yield of 4.36%.
What is the dividend yield of Fidelity Limited Term Bond?▼
The current dividend yield of Fidelity Limited Term Bond is 4.36%.
When does Fidelity Limited Term Bond pay dividends?▼
Fidelity Limited Term Bond pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Limited Term Bond?▼
The next dividend payment from Fidelity Limited Term Bond is estimated for November 2, 2026.
How safe is the dividend of Fidelity Limited Term Bond?▼
Fidelity Limited Term Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.08%.
What is the dividend of Fidelity Limited Term Bond?▼
Fidelity Limited Term Bond currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Fidelity Limited Term Bond to receive the previous dividend?▼
To receive the previous dividend from Fidelity Limited Term Bond, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Fidelity Limited Term Bond pay the last dividend?▼
The last dividend payment from Fidelity Limited Term Bond was made on October 1, 2026.
What was the dividend of Fidelity Limited Term Bond in 2025?▼
In 2025, Fidelity Limited Term Bond paid a total dividend of $2.18 per share.
In which currency does Fidelity Limited Term Bond distribute the dividend?▼
Fidelity Limited Term Bond distributes its dividends in USD.