Fidelity Limited Term Government Fund (FFXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.02 (0.20%)
Feb 17, 2026, 8:09 AM EST
FFXSX Dividend Information
FFXSX has an annual dividend of $0.32 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.29%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02591 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0262 | Jan 2, 2026 |
| Dec 26, 2025 | $0.011 | Dec 29, 2025 |
| Nov 30, 2025 | $0.02607 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02643 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02569 | Oct 1, 2025 |
| Aug 31, 2025 | $0.02674 | Sep 1, 2025 |
| Jul 31, 2025 | $0.0265 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02572 | Jul 1, 2025 |
| May 30, 2025 | $0.02651 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02548 | May 1, 2025 |
| Mar 31, 2025 | $0.0261 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02415 | Mar 1, 2025 |
| Jan 31, 2025 | $0.02608 | Feb 1, 2025 |
| Dec 31, 2024 | $0.02625 | Jan 1, 2025 |
| Dec 26, 2024 | $0.025 | Dec 27, 2024 |
| Nov 30, 2024 | $0.02407 | Dec 1, 2024 |
| Oct 31, 2024 | $0.02194 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02135 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02201 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02202 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02117 | Jul 1, 2024 |
| May 31, 2024 | $0.02097 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01968 | May 1, 2024 |
| Mar 31, 2024 | $0.01987 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01885 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01914 | Feb 1, 2024 |
| Dec 31, 2023 | $0.01916 | Jan 1, 2024 |
| Dec 21, 2023 | $0.012 | Dec 22, 2023 |
| Nov 30, 2023 | $0.01812 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01798 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01691 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01682 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01687 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01662 | Jul 3, 2023 |
| May 31, 2023 | $0.01697 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01601 | May 1, 2023 |
| Mar 31, 2023 | $0.01578 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01428 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01332 | Feb 1, 2023 |
| Dec 31, 2022 | $0.01297 | Jan 1, 2023 |
| Dec 22, 2022 | $0.004 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01147 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01126 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0079 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0076 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00701 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00578 | Jul 1, 2022 |
| May 31, 2022 | $0.00562 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00452 | May 1, 2022 |
| Mar 31, 2022 | $0.00368 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00192 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00366 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00357 | Jan 1, 2022 |
| Dec 22, 2021 | $0.003 | Dec 23, 2021 |
| Nov 30, 2021 | $0.00283 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00388 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00355 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00406 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00406 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00361 | Jul 1, 2021 |
| May 31, 2021 | $0.00415 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00409 | May 1, 2021 |
| Mar 31, 2021 | $0.00444 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00327 | Mar 1, 2021 |
| Jan 31, 2021 | $0.00519 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.