Fidelity Advisor Limited Term Bond Fund - Class M (US3158092029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.42
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +131.48% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -1.73% | |
29 May 2026 | $0.04 | +3.99% | |
30 Apr 2026 | $0.04 | -1.63% | |
31 Mar 2026 | $0.04 | +11.54% | |
27 Feb 2026 | $0.03 | -9.1% | |
30 Jan 2026 | $0.04 | -0.6% | |
| $0.19 | - | ||
31 Dec 2025 | $0.04 | +262.23% | |
17 Dec 2025 | $0.01 | -71.18% | |
28 Nov 2025 | $0.03 | -5.14% | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.03 | -3.49% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
922.68%
Community
FAQ
How much dividend does Fidelity Advisor Limited Term Bond Fund - Class M pay?▼
Fidelity Advisor Limited Term Bond Fund - Class M pays an annual dividend of $0.40 per share, with a dividend yield of 3.53%.
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 3.53%.
When does Fidelity Advisor Limited Term Bond Fund - Class M pay dividends?▼
Fidelity Advisor Limited Term Bond Fund - Class M pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Fidelity Advisor Limited Term Bond Fund - Class M?▼
Fidelity Advisor Limited Term Bond Fund - Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Limited Term Bond Fund - Class M?▼
Fidelity Advisor Limited Term Bond Fund - Class M currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Fidelity Advisor Limited Term Bond Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Limited Term Bond Fund - Class M paid a total dividend of $0.19 per share.
In which currency does Fidelity Advisor Limited Term Bond Fund - Class M distribute the dividend?▼
Fidelity Advisor Limited Term Bond Fund - Class M distributes its dividends in USD.