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Fidelity Advisor Limited Term Bond I (EFIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
-0.01 (-0.09%)
At close: Aug 26, 2026

EFIPX Dividend Information

EFIPX has an annual dividend of $0.48 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.15%
Total Yield
4.15%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
11.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04181Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03964Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04022Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.0389Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03942Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03591Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03894Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03914Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.010Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03773Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03951Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03772Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03881Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03868Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03711Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03776Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03642Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03654Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03262Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03541Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03505Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.004Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03344Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03448Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03301Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0337Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03292Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03178Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03246Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03045Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02941Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02516Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0263Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02434Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.003Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02324Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02435Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02246Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02383Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02306Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02194Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02246Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.0214Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02006Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01686Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01904Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01828Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.007Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.01749Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01601Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01456Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01278Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01339Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01301Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01306Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01228Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01206Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01008Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01196Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01167Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.01027Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01033Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.024LT Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.01051Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01121Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.01138Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts