Fidelity Advisor Limited Term Bond Fund Class Z (FVLOOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.00
+$0.07+0.83% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -5.97% | ||
23 Oct 2026 | $0.05 | - | |
25 Sep 2026 | $0.05 | - | |
25 Aug 2026 | $0.05 | - | |
25 Jul 2026 | $0.05 | - | |
25 Jun 2026 | $0.05 | - | |
25 May 2026 | $0.05 | - | |
25 Apr 2026 | $0.05 | - | |
25 Mar 2026 | $0.05 | - | |
25 Feb 2026 | $0.05 | - | |
25 Jan 2026 | $0.05 | -17.56% | |
| $0.60 | +1,899.33% | ||
25 Dec 2025 | $0.06 | +21.04% | |
25 Nov 2025 | $0.05 | - | |
25 Oct 2025 | $0.05 | - | |
25 Sep 2025 | $0.05 | - | |
25 Aug 2025 | $0.05 | - | |
25 Jul 2025 | $0.05 | -0.86% | |
25 Jun 2025 | $0.05 | - | |
25 May 2025 | $0.05 | - | |
25 Apr 2025 | $0.05 | -2.52% | |
25 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.57%
Community
FAQ
How much dividend does Fidelity Advisor Limited Term Bond Fund Class Z pay?▼
Fidelity Advisor Limited Term Bond Fund Class Z pays an annual dividend of $0.57 per share, with a dividend yield of 7.08%.
What is the dividend yield of Fidelity Advisor Limited Term Bond Fund Class Z?▼
The current dividend yield of Fidelity Advisor Limited Term Bond Fund Class Z is 7.08%.
When does Fidelity Advisor Limited Term Bond Fund Class Z pay dividends?▼
Fidelity Advisor Limited Term Bond Fund Class Z pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Fidelity Advisor Limited Term Bond Fund Class Z?▼
The next dividend payment from Fidelity Advisor Limited Term Bond Fund Class Z is estimated for October 23, 2026.
How safe is the dividend of Fidelity Advisor Limited Term Bond Fund Class Z?▼
Fidelity Advisor Limited Term Bond Fund Class Z has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Limited Term Bond Fund Class Z?▼
Fidelity Advisor Limited Term Bond Fund Class Z currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Advisor Limited Term Bond Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Limited Term Bond Fund Class Z, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Fidelity Advisor Limited Term Bond Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Limited Term Bond Fund Class Z was made on September 25, 2026.
What was the dividend of Fidelity Advisor Limited Term Bond Fund Class Z in 2025?▼
In 2025, Fidelity Advisor Limited Term Bond Fund Class Z paid a total dividend of $0.60 per share.
In which currency does Fidelity Advisor Limited Term Bond Fund Class Z distribute the dividend?▼
Fidelity Advisor Limited Term Bond Fund Class Z distributes its dividends in USD.