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Fidelity Advisor Limited Term Bond A (FDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
-0.01 (-0.09%)
At close: Aug 26, 2026

FDIAX Dividend Information

FDIAX has an annual dividend of $0.44 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
12.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03886Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03661Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03729Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03586Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03645Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03265Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03596Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03619Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.010Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03465Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03657Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03467Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03584Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03575Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03409Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03482Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03341Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03363Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02944Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03249Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03215Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.004Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03042Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03153Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.030Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0308Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03005Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.02883Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.0296Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0275Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02657Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02213Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02345Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02151Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.003Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02038Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02159Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01961Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02091Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0203Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01908Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01967Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01856Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01768Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0145Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0167Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0159Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.007Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.01521Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01375Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01218Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01041Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01106Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01071Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01064Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.00992Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.00965Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00765Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00949Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00918Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.00779Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.00783Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.024LT Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.00802Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00868Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.00882Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts