Fidelity Advisor Limited Term Bond Fund - Class M (FTBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.42
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -10.26% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | -1.73% | |
01 Jun 2026 | $0.04 | +3.99% | |
01 May 2026 | $0.04 | -1.63% | |
01 Apr 2026 | $0.04 | +1.39% | |
02 Feb 2026 | $0.04 | -0.6% | |
02 Jan 2026 | $0.04 | +262.23% | |
| $0.45 | +13.76% | ||
18 Dec 2025 | $0.01 | -71.18% | |
01 Dec 2025 | $0.03 | -5.13% | |
03 Nov 2025 | $0.04 | +5.51% | |
01 Oct 2025 | $0.03 | -3.49% | |
02 Sep 2025 | $0.04 | +0.44% | |
01 Aug 2025 | $0.04 | +4.79% | |
01 Jul 2025 | $0.03 | -2.11% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +4.29% | |
01 May 2025 | $0.03 | -0.68% | |
01 Apr 2025 | $0.03 | +14.15% | |
10Y Growth
6.99%
5Y Growth
32.35%
3Y Growth
17.82%
1Y Growth
-27.78%
Community
FAQ
How much dividend does Fidelity Advisor Limited Term Bond Fund - Class M pay?▼
Fidelity Advisor Limited Term Bond Fund - Class M pays an annual dividend of $0.41 per share, with a dividend yield of 3.56%.
What is the dividend yield of Fidelity Advisor Limited Term Bond Fund - Class M?▼
The current dividend yield of Fidelity Advisor Limited Term Bond Fund - Class M is 3.56%.
When does Fidelity Advisor Limited Term Bond Fund - Class M pay dividends?▼
Fidelity Advisor Limited Term Bond Fund - Class M pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Limited Term Bond Fund - Class M?▼
The next dividend payment from Fidelity Advisor Limited Term Bond Fund - Class M is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Limited Term Bond Fund - Class M?▼
Fidelity Advisor Limited Term Bond Fund - Class M has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.35%.
What is the dividend of Fidelity Advisor Limited Term Bond Fund - Class M?▼
Fidelity Advisor Limited Term Bond Fund - Class M currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Limited Term Bond Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Limited Term Bond Fund - Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Limited Term Bond Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Limited Term Bond Fund - Class M was made on September 02, 2026.
What was the dividend of Fidelity Advisor Limited Term Bond Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Limited Term Bond Fund - Class M paid a total dividend of $0.45 per share.
In which currency does Fidelity Advisor Limited Term Bond Fund - Class M distribute the dividend?▼
Fidelity Advisor Limited Term Bond Fund - Class M distributes its dividends in USD.