Fidelity Limited Term Government Fund (US3158094009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.60
-$0.01-0.1% Wednesday 00:00
Dividend Yield
3.1%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Limited Term Government Fund (US3158094009.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Fidelity Limited Term Government Fund (US3158094009.FUND) is 3.1%.

Upcoming

Past

DateAmountChange
$0.32
+125.91%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-0.68%
31 Mar 2026
$0.03
+13.63%
27 Feb 2026
$0.02
-7.32%
30 Jan 2026
$0.03
-1.13%
$0.14
-
31 Dec 2025
$0.03
+138.18%
26 Dec 2025
$0.01
-57.8%
28 Nov 2025
$0.03
-1.37%
31 Oct 2025
$0.03
+2.89%
30 Sep 2025
$0.03
-3.95%
29 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
721.48%

Community

FAQ

How much dividend does Fidelity Limited Term Government Fund pay?
Fidelity Limited Term Government Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.1%.
What is the dividend yield of Fidelity Limited Term Government Fund?
The current dividend yield of Fidelity Limited Term Government Fund is 3.1%.
When does Fidelity Limited Term Government Fund pay dividends?
Fidelity Limited Term Government Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity Limited Term Government Fund?
The next dividend payment from Fidelity Limited Term Government Fund is estimated for September 30, 2026.
How safe is the dividend of Fidelity Limited Term Government Fund?
Fidelity Limited Term Government Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Limited Term Government Fund?
Fidelity Limited Term Government Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Limited Term Government Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Limited Term Government Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Fidelity Limited Term Government Fund pay the last dividend?
The last dividend payment from Fidelity Limited Term Government Fund was made on August 03, 2026.
What was the dividend of Fidelity Limited Term Government Fund in 2025?
In 2025, Fidelity Limited Term Government Fund paid a total dividend of $0.14 per share.
In which currency does Fidelity Limited Term Government Fund distribute the dividend?
Fidelity Limited Term Government Fund distributes its dividends in USD.