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Fidelity Advisor Ltd Term Muni Inc A (FASHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
0.00 (0.00%)
At close: Oct 14, 2026

FASHX Dividend Information

FASHX has an annual dividend of $0.25 per share, with a yield of 2.37%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.37%
Total Yield
2.38%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
19.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02212Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0221Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02181Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0211Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02057Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02041Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02054Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.01845Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01942Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02022Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.01933Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.01968Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.01878Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0187Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.01826Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01737Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01756Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.017Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01733Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01537Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01658Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.01664Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.01596Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01633Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01552Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.01591Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.01538Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.01456Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.01482Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01432Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.01467Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.01369Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01448Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01435Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.01372Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01393Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01279Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.01266Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0124Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01189Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01247Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01196Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01118Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01004Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01074Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01052Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.00972Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01036Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00968Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.00984Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.00915Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.00887Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0092Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00877Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00859Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00759Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00804Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00789Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.005LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.00757Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00771Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00737Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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