Fidelity Limited Term Bond Fund (US3159167184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.27
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +118.12% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.35% | |
31 Jul 2026 | $0.04 | +5.71% | |
30 Jun 2026 | $0.04 | -1.68% | |
29 May 2026 | $0.04 | +3.66% | |
30 Apr 2026 | $0.04 | -1.55% | |
31 Mar 2026 | $0.04 | +10.64% | |
27 Feb 2026 | $0.04 | -8.53% | |
30 Jan 2026 | $0.04 | -0.51% | |
| $0.20 | - | ||
31 Dec 2025 | $0.04 | +291.89% | |
17 Dec 2025 | $0.01 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +4.99% | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
478.97%
Community
FAQ
How much dividend does Fidelity Limited Term Bond Fund pay?▼
Fidelity Limited Term Bond Fund pays an annual dividend of $0.50 per share, with a dividend yield of 4.47%.
What is the dividend yield of Fidelity Limited Term Bond Fund?▼
The current dividend yield of Fidelity Limited Term Bond Fund is 4.47%.
When does Fidelity Limited Term Bond Fund pay dividends?▼
Fidelity Limited Term Bond Fund pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Fidelity Limited Term Bond Fund?▼
The next dividend payment from Fidelity Limited Term Bond Fund is estimated for November 02, 2026.
How safe is the dividend of Fidelity Limited Term Bond Fund?▼
Fidelity Limited Term Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Limited Term Bond Fund?▼
Fidelity Limited Term Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Limited Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Limited Term Bond Fund, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Fidelity Limited Term Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Limited Term Bond Fund was made on October 01, 2026.
What was the dividend of Fidelity Limited Term Bond Fund in 2025?▼
In 2025, Fidelity Limited Term Bond Fund paid a total dividend of $0.20 per share.
In which currency does Fidelity Limited Term Bond Fund distribute the dividend?▼
Fidelity Limited Term Bond Fund distributes its dividends in USD.