Fidelity Advisor Limited Term Municipal Income Fund - Class A (FASHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.38
+0.01 (0.10%)
Apr 25, 2025, 4:00 PM EDT
FASHX Dividend Information
FASHX has an annual dividend of $0.19 per share, with a yield of 1.78%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
1.78%
Annual Dividend
$0.19
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01733 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01537 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01658 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01664 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.01596 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01633 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01552 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01591 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01538 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01456 | Jul 1, 2024 |
| May 31, 2024 | $0.01482 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01432 | May 1, 2024 |
| Mar 31, 2024 | $0.01467 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01369 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01448 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01435 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01372 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01393 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01279 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01266 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0124 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01189 | Jul 3, 2023 |
| May 31, 2023 | $0.01247 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01196 | May 1, 2023 |
| Mar 31, 2023 | $0.01118 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01004 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01074 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01052 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00972 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01036 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00968 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00984 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00915 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00887 | Jul 1, 2022 |
| May 31, 2022 | $0.0092 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00877 | May 1, 2022 |
| Mar 31, 2022 | $0.00859 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00759 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00804 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00789 | Jan 1, 2022 |
| Dec 1, 2021 | $0.005 | Dec 2, 2021 |
| Nov 30, 2021 | $0.00757 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00771 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00737 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00781 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00823 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00848 | Jul 1, 2021 |
| May 31, 2021 | $0.00931 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00929 | May 1, 2021 |
| Mar 31, 2021 | $0.00982 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00908 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01041 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01073 | Jan 1, 2021 |
| Dec 1, 2020 | $0.008 | Dec 2, 2020 |
| Nov 30, 2020 | $0.01062 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01104 | Nov 1, 2020 |
| Sep 30, 2020 | $0.0108 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01143 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01206 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01192 | Jul 1, 2020 |
| May 31, 2020 | $0.01299 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01252 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.