Fidelity Limited Term Bond (FLTB) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.14
-$0.05-0.11%Tuesday 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 | $1.84 | - | |
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% | |
Mar 3, 2025 | $0.16 | -8.57% | |
10Y Growth
11.83%
5Y Growth
34.99%
3Y Growth
15.32%
1Y Growth
1.01%
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FAQs
How much dividend does Fidelity Limited Term Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Limited Term Bond is $2.19 per share.
What is the dividend yield of Fidelity Limited Term Bond?▼
The current dividend yield of Fidelity Limited Term Bond is 4.46%.
When does Fidelity Limited Term Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Limited Term Bond is estimated for 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 5-year dividend growth of 34.99%.
What is the dividend of Fidelity Limited Term Bond?▼
The latest recorded dividend from Fidelity Limited Term Bond was $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?▼
Fidelity Limited Term Bond has recorded dividends totaling $2.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.