Fidelity Limited Term Bond Fund (FLTGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.05
-$0.01-0.1% Monday 00:00
Dividend Yield
4%
Dividend amount
$0.02
Last ex-date
Oct 12, 2026
Last pay date
Oct 13, 2026

Summary

Fidelity Limited Term Bond Fund (FLTGX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 12, 2026 and a payment date of October 13, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Limited Term Bond Fund (FLTGX) is 4%.

Upcoming

Past

DateAmountChange
$0.44
-13.33%
13 Oct 2026
$0.02
-
01 Oct 2026
$0.04
-
02 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-10.83%
01 Jun 2026
$0.04
+13.91%
01 May 2026
$0.04
-6.01%
01 Apr 2026
$0.04
+8.28%
02 Feb 2026
$0.04
-1.49%
02 Jan 2026
$0.04
+416.44%
$0.51
+54.76%
18 Dec 2025
$0.01
-81.12%
01 Dec 2025
$0.04
-1.38%
03 Nov 2025
$0.04
+79.01%
13 Oct 2025
$0.02
-43.22%
01 Oct 2025
$0.04
-1.17%
02 Sep 2025
$0.04
+1.76%
01 Aug 2025
$0.04
+0.95%
01 Jul 2025
$0.04
-3.26%
02 Jun 2025
$0.04
+5.19%
01 Jun 2025
$0.04
+0.12%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.73%

Community

FAQ

How much dividend does Fidelity Limited Term Bond Fund pay?▼
Fidelity Limited Term Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4%.
What is the dividend yield of Fidelity Limited Term Bond Fund?▼
The current dividend yield of Fidelity Limited Term Bond Fund is 4%.
When does Fidelity Limited Term Bond Fund pay dividends?▼
Fidelity Limited Term Bond Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of Fidelity Limited Term Bond Fund?▼
Fidelity Limited Term Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 August 31, 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 September 02, 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 $0.51 per share.
In which currency does Fidelity Limited Term Bond Fund distribute the dividend?▼
Fidelity Limited Term Bond Fund distributes its dividends in USD.