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Fidelity Advisor Limited Term Municipal Income Fund - Class M (US3162038687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.52
-$0.03-0.28% Wednesday 00:00
Dividend Yield
2.13%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Limited Term Municipal Income Fund - Class M (US3162038687.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Fidelity Advisor Limited Term Municipal Income Fund - Class M (US3162038687.FUND) is 2.13%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.24
+147.79%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
-0.63%
31 Mar 2026
$0.02
+11.34%
27 Feb 2026
$0.02
-4.97%
30 Jan 2026
$0.02
-3.98%
$0.10
-
31 Dec 2025
$0.02
+1,918.4%
05 Dec 2025
$0.00
-94.82%
28 Nov 2025
$0.02
-1.82%
31 Oct 2025
$0.02
+4.82%
30 Sep 2025
$0.02
+0.4%
29 Aug 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
743.87%

Community

FAQ

How much dividend does Fidelity Advisor Limited Term Municipal Income Fund - Class M pay?▼
Fidelity Advisor Limited Term Municipal Income Fund - Class M pays an annual dividend of $0.22 per share, with a dividend yield of 2.13%.
What is the dividend yield of Fidelity Advisor Limited Term Municipal Income Fund - Class M?▼
The current dividend yield of Fidelity Advisor Limited Term Municipal Income Fund - Class M is 2.13%.
When does Fidelity Advisor Limited Term Municipal Income Fund - Class M pay dividends?▼
Fidelity Advisor Limited Term Municipal Income 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 Municipal Income Fund - Class M?▼
The next dividend payment from Fidelity Advisor Limited Term Municipal Income Fund - Class M is estimated for September 30, 2026.
How safe is the dividend of Fidelity Advisor Limited Term Municipal Income Fund - Class M?▼
Fidelity Advisor Limited Term Municipal Income Fund - Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Limited Term Municipal Income Fund - Class M?▼
Fidelity Advisor Limited Term Municipal Income Fund - Class M currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Limited Term Municipal Income Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Limited Term Municipal Income Fund - Class M, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Fidelity Advisor Limited Term Municipal Income Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Limited Term Municipal Income Fund - Class M was made on August 03, 2026.
What was the dividend of Fidelity Advisor Limited Term Municipal Income Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Limited Term Municipal Income Fund - Class M paid a total dividend of $0.10 per share.
In which currency does Fidelity Advisor Limited Term Municipal Income Fund - Class M distribute the dividend?▼
Fidelity Advisor Limited Term Municipal Income Fund - Class M distributes its dividends in USD.