Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
EFIPX Dividend Information
EFIPX has an annual dividend of $0.42 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
32.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03711 | Jul 1, 2025 |
| May 30, 2025 | $0.03776 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03642 | May 1, 2025 |
| Mar 31, 2025 | $0.03654 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03262 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03541 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03505 | Jan 1, 2025 |
| Dec 18, 2024 | $0.004 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03344 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03448 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03301 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0337 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03292 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03178 | Jul 1, 2024 |
| May 31, 2024 | $0.03246 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03045 | May 1, 2024 |
| Mar 31, 2024 | $0.02941 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02516 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0263 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02434 | Jan 1, 2024 |
| Dec 21, 2023 | $0.003 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02324 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02435 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02246 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02383 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02306 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02194 | Jul 3, 2023 |
| May 31, 2023 | $0.02246 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0214 | May 1, 2023 |
| Mar 31, 2023 | $0.02006 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01686 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01904 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01828 | Jan 3, 2023 |
| Dec 22, 2022 | $0.007 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01749 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01601 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01456 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01278 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01339 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01301 | Jul 1, 2022 |
| May 31, 2022 | $0.01306 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01228 | May 1, 2022 |
| Mar 31, 2022 | $0.01206 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01008 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01196 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01167 | Jan 1, 2022 |
| Nov 30, 2021 | $0.01027 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01033 | Nov 1, 2021 |
| Oct 8, 2021 | $0.024 | Oct 11, 2021 |
| Sep 30, 2021 | $0.01051 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01121 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01138 | Aug 1, 2021 |
| Jun 30, 2021 | $0.0115 | Jul 1, 2021 |
| May 31, 2021 | $0.01266 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01298 | May 1, 2021 |
| Mar 31, 2021 | $0.01394 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01239 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01453 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01479 | Jan 1, 2021 |
| Dec 4, 2020 | $0.014 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01393 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01523 | Nov 1, 2020 |
| Oct 9, 2020 | $0.044 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01519 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0167 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01864 | Aug 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.