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

$10.41
+$0.04+0.39%Thursday 00:00
Dividend Yield
2.16%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

Fidelity Advisor Limited Term Municipal Income Fund - Class M (FTSHX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Limited Term Municipal Income Fund - Class M was $0.02 per share. Last ex-date: August 31, 2026. The last dividend payment from Fidelity Advisor Limited Term Municipal Income Fund - Class M was made on September 1, 2026. The next dividend payment from Fidelity Advisor Limited Term Municipal Income Fund - Class M is estimated for November 3, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Fidelity Advisor Limited Term Municipal Income Fund - Class M is 2.16%.

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.

DateAmountChange
· YTD$0.17
-
Sep 1, 2026
$0.02
+1.35%
Aug 3, 2026
$0.02
+3.39%
Jul 1, 2026
$0.02
+2.57%
Jun 1, 2026
$0.02
+0.75%
May 1, 2026
$0.02
-0.63%
Apr 1, 2026
$0.02
+5.81%
Feb 2, 2026
$0.02
-3.98%
Jan 2, 2026
$0.02
+1,918.4%
$0.33
+35.27%
Dec 8, 2025
$0.00
-94.82%
Dec 1, 2025
$0.02
-1.82%
Nov 3, 2025
$0.02
+4.82%
Oct 1, 2025
$0.02
+0.4%
Sep 2, 2025
$0.02
+2.45%
Aug 1, 2025
$0.02
+5.11%
Jul 1, 2025
$0.02
-
Jul 1, 2025
$0.02
-1.07%
Jun 2, 2025
$0.02
+3.28%
Jun 2, 2025
$0.02
-
May 1, 2025
$0.02
-1.89%
May 1, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.33%

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FAQs

How much dividend does Fidelity Advisor Limited Term Municipal Income Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Limited Term Municipal Income Fund - Class M is $0.22 per share.
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 2.16%.
When does Fidelity Advisor Limited Term Municipal Income Fund - Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Limited Term Municipal Income Fund - Class M is estimated for November 3, 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 November 3, 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.
What is the dividend of Fidelity Advisor Limited Term Municipal Income Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Limited Term Municipal Income Fund - Class M was $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 1, 2026.
What was the dividend of Fidelity Advisor Limited Term Municipal Income Fund - Class M in 2025?▼
Fidelity Advisor Limited Term Municipal Income Fund - Class M has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.