Fidelity Advisor Limited Term Bond Fund Class Z (FVLOOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.78
+$0.01+0.11%Tuesday 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 | $0.46 | - | |
Oct 25, 2026 | $0.05 | -0.22% | |
Sep 25, 2026 | $0.05 | - | |
Aug 25, 2026 | $0.05 | - | |
Jul 25, 2026 | $0.05 | - | |
Jun 25, 2026 | $0.05 | - | |
May 25, 2026 | $0.05 | - | |
Apr 25, 2026 | $0.05 | - | |
Mar 25, 2026 | $0.05 | - | |
Feb 25, 2026 | $0.05 | - | |
Jan 25, 2026 | $0.05 | -17.56% | |
| $0.60 | +1,899.33% | ||
Dec 25, 2025 | $0.06 | +21.04% | |
Nov 25, 2025 | $0.05 | - | |
Oct 25, 2025 | $0.05 | - | |
Sep 25, 2025 | $0.05 | - | |
Aug 25, 2025 | $0.05 | - | |
Jul 25, 2025 | $0.05 | -0.86% | |
Jun 25, 2025 | $0.05 | - | |
May 25, 2025 | $0.05 | - | |
Apr 25, 2025 | $0.05 | -2.52% | |
Mar 25, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.85%
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FAQs
How much dividend does Fidelity Advisor Limited Term Bond Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Limited Term Bond Fund Class Z is $0.56 per share.
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 7.23%.
When does Fidelity Advisor Limited Term Bond Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Limited Term Bond Fund Class Z is estimated for November 25, 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 November 25, 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.
What is the dividend of Fidelity Advisor Limited Term Bond Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Limited Term Bond Fund Class Z was $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 October 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 October 25, 2026.
What was the dividend of Fidelity Advisor Limited Term Bond Fund Class Z in 2025?▼
Fidelity Advisor Limited Term Bond Fund Class Z has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.