Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
0.00 (0.00%)
At close: Apr 22, 2025
FDIAX Dividend Information
FDIAX has an annual dividend of $0.37 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
44.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03363 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02944 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03249 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03215 | Jan 2, 2025 |
| Dec 18, 2024 | $0.004 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03042 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03153 | Nov 1, 2024 |
| Sep 30, 2024 | $0.030 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0308 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03005 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02883 | Jul 1, 2024 |
| May 31, 2024 | $0.0296 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0275 | May 1, 2024 |
| Mar 31, 2024 | $0.02657 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02213 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02345 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02151 | Jan 1, 2024 |
| Dec 21, 2023 | $0.003 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02038 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02159 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01961 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02091 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0203 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01908 | Jul 3, 2023 |
| May 31, 2023 | $0.01967 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01856 | May 1, 2023 |
| Mar 31, 2023 | $0.01768 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0145 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0167 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0159 | Jan 3, 2023 |
| Dec 22, 2022 | $0.007 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01521 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01375 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01218 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01041 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01106 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01071 | Jul 1, 2022 |
| May 31, 2022 | $0.01064 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00992 | May 1, 2022 |
| Mar 31, 2022 | $0.00965 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00765 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00949 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00918 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00779 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00783 | Nov 1, 2021 |
| Oct 8, 2021 | $0.024 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00802 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00868 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00882 | Aug 1, 2021 |
| Jun 30, 2021 | $0.009 | Jul 1, 2021 |
| May 31, 2021 | $0.01011 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01045 | May 1, 2021 |
| Mar 31, 2021 | $0.01137 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00985 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01201 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01224 | Jan 1, 2021 |
| Dec 4, 2020 | $0.014 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01139 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01275 | Nov 1, 2020 |
| Oct 9, 2020 | $0.044 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01258 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01407 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0161 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01689 | Jul 1, 2020 |
| May 31, 2020 | $0.019 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01743 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.