Fidelity Limited Term Government Fund (FFXSX)

FFXSX Dividend Information

FFXSX has an annual dividend of $0.33 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.44%
• Total Yield: 3.44%
• Annual Dividend: $0.33
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02875	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02741	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.0282	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.0271	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02728	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02401	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02591	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.0262	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 26, 2025	$0.011	Regular Cash	Dec 26, 2025	Dec 29, 2025
Nov 30, 2025	$0.02607	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02643	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02569	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.02674	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.0265	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02572	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02651	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02548	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0261	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02415	Regular Cash	Feb 28, 2025	Mar 1, 2025
Jan 31, 2025	$0.02608	Regular Cash	Jan 31, 2025	Feb 1, 2025
Dec 31, 2024	$0.02625	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 26, 2024	$0.025	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 30, 2024	$0.02407	Regular Cash	Nov 30, 2024	Dec 1, 2024
Oct 31, 2024	$0.02194	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02135	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02201	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02202	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02117	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02097	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.01968	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.01987	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.01885	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.01914	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.01916	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.012	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.01812	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.01798	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.01691	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.01682	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.01687	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01662	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.01697	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.01601	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.01578	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01428	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01332	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.01297	Regular Cash	Dec 31, 2022	Jan 1, 2023
Dec 22, 2022	$0.004	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.01147	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01126	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.0079	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.0076	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.00701	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.00578	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.00562	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.00452	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.00368	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00192	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.00366	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.00357	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.003	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.00283	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.00388	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.00355	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.00406	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.00406	Regular Cash	Jul 31, 2021	Aug 1, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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