Fidelity Advisor Limited Term Bond Fund - Class M (FTBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.29
+$0.03+0.27%Thursday 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 | $0.22 | - | |
Jul 1, 2026 | $0.04 | -1.73% | |
Jun 1, 2026 | $0.04 | +3.99% | |
May 1, 2026 | $0.04 | -1.63% | |
Apr 1, 2026 | $0.04 | +1.39% | |
Feb 2, 2026 | $0.04 | -0.6% | |
Jan 2, 2026 | $0.04 | +262.23% | |
| $0.45 | +13.76% | ||
Dec 18, 2025 | $0.01 | -71.18% | |
Dec 1, 2025 | $0.03 | -5.13% | |
Nov 3, 2025 | $0.04 | +5.51% | |
Oct 1, 2025 | $0.03 | -3.49% | |
Sep 2, 2025 | $0.04 | +0.44% | |
Aug 1, 2025 | $0.04 | +4.79% | |
Jul 1, 2025 | $0.03 | -2.11% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +4.29% | |
May 1, 2025 | $0.03 | -0.68% | |
Apr 1, 2025 | $0.03 | +14.15% | |
Mar 3, 2025 | $0.03 | -9.36% | |
Feb 3, 2025 | $0.03 | +1.07% | |
Jan 2, 2025 | $0.03 | +704.67% | |
10Y Growth
5.92%
5Y Growth
27.11%
3Y Growth
12.27%
1Y Growth
-35.9%
Community
FAQs
How much dividend does Fidelity Advisor Limited Term Bond Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Limited Term Bond Fund - Class M is $0.41 per share.
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 3.6%.
When does Fidelity Advisor Limited Term Bond Fund - Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Limited Term Bond Fund - Class M is estimated for November 3, 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 November 3, 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 5-year dividend growth of 27.11%.
What is the dividend of Fidelity Advisor Limited Term Bond Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Limited Term Bond Fund - Class M was $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 June 30, 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 July 1, 2026.
What was the dividend of Fidelity Advisor Limited Term Bond Fund - Class M in 2025?▼
Fidelity Advisor Limited Term Bond Fund - Class M has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.