Fidelity Advisor Limited Term Bond Fund - Class Z (FIKRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.48
+0.01 (0.09%)
At close: Apr 25, 2025
FIKRX Dividend Information
FIKRX has an annual dividend of $0.41 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.58%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
38.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03707 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03286 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03593 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03558 | Jan 2, 2025 |
| Dec 18, 2024 | $0.004 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03387 | Dec 2, 2024 |
| Oct 31, 2024 | $0.035 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03344 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03422 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03343 | Aug 1, 2024 |
| Jun 30, 2024 | $0.0322 | Jul 1, 2024 |
| May 31, 2024 | $0.03296 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03087 | May 1, 2024 |
| Mar 31, 2024 | $0.02992 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02548 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02682 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02484 | Jan 1, 2024 |
| Dec 21, 2023 | $0.003 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02365 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02484 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02287 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02417 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02356 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02235 | Jul 3, 2023 |
| May 31, 2023 | $0.02296 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02182 | May 1, 2023 |
| Mar 31, 2023 | $0.02124 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01839 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02023 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01943 | Jan 3, 2023 |
| Dec 22, 2022 | $0.007 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01877 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01721 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01583 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01394 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01456 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01436 | Jul 1, 2022 |
| May 31, 2022 | $0.01423 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01361 | May 1, 2022 |
| Mar 31, 2022 | $0.01326 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01166 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01322 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0129 | Jan 1, 2022 |
| Nov 30, 2021 | $0.01167 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01161 | Nov 1, 2021 |
| Oct 8, 2021 | $0.024 | Oct 11, 2021 |
| Sep 30, 2021 | $0.01191 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01249 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01265 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01292 | Jul 1, 2021 |
| May 31, 2021 | $0.01394 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01435 | May 1, 2021 |
| Mar 31, 2021 | $0.01522 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01402 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01587 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0161 | Jan 1, 2021 |
| Dec 4, 2020 | $0.014 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01537 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01659 | Nov 1, 2020 |
| Oct 9, 2020 | $0.044 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01659 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01796 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01997 | Aug 1, 2020 |
| Jun 30, 2020 | $0.02083 | Jul 1, 2020 |
| May 31, 2020 | $0.02277 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02132 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.