Fidelity Advisor Limited Term Municipal Income Fund - Class M (FTSHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.52
-$0.03-0.28% Tuesday 00:00
Dividend Yield
2.07%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Limited Term Municipal Income Fund - Class M (FTSHX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor Limited Term Municipal Income Fund - Class M (FTSHX) is 2.07%.

Upcoming

Past

DateAmountChange
$0.22
-34.22%
01 Oct 2026
$0.02
-
02 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
+2.57%
01 Jun 2026
$0.02
+0.75%
01 May 2026
$0.02
-0.63%
01 Apr 2026
$0.02
+5.81%
02 Feb 2026
$0.02
-3.98%
02 Jan 2026
$0.02
+1,918.4%
$0.33
+35.27%
08 Dec 2025
$0.00
-94.82%
01 Dec 2025
$0.02
-1.82%
03 Nov 2025
$0.02
+4.82%
01 Oct 2025
$0.02
+0.4%
02 Sep 2025
$0.02
+2.45%
01 Aug 2025
$0.02
+5.11%
01 Jul 2025
$0.02
-1.07%
01 Jul 2025
$0.02
-
02 Jun 2025
$0.02
+3.28%
02 Jun 2025
$0.02
-
01 May 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.75%

Community

FAQ

How much dividend does Fidelity Advisor Limited Term Municipal Income Fund - Class M pay?
Fidelity Advisor Limited Term Municipal Income Fund - Class M pays an annual dividend of $0.22 per share, with a dividend yield of 2.07%.
What is the dividend yield of Fidelity Advisor Limited Term Municipal Income Fund - Class M?
The current dividend yield of Fidelity Advisor Limited Term Municipal Income Fund - Class M is 2.07%.
When does Fidelity Advisor Limited Term Municipal Income Fund - Class M pay dividends?
Fidelity Advisor Limited Term Municipal Income 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 Municipal Income Fund - Class M?
The next dividend payment from Fidelity Advisor Limited Term Municipal Income Fund - Class M is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Limited Term Municipal Income Fund - Class M?
Fidelity Advisor Limited Term Municipal Income Fund - Class M has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Limited Term Municipal Income Fund - Class M?
Fidelity Advisor Limited Term Municipal Income Fund - Class M currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Limited Term Municipal Income Fund - Class M to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Limited Term Municipal Income Fund - Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Limited Term Municipal Income Fund - Class M pay the last dividend?
The last dividend payment from Fidelity Advisor Limited Term Municipal Income Fund - Class M was made on September 02, 2026.
What was the dividend of Fidelity Advisor Limited Term Municipal Income Fund - Class M in 2025?
In 2025, Fidelity Advisor Limited Term Municipal Income Fund - Class M paid a total dividend of $0.33 per share.
In which currency does Fidelity Advisor Limited Term Municipal Income Fund - Class M distribute the dividend?
Fidelity Advisor Limited Term Municipal Income Fund - Class M distributes its dividends in USD.