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Fidelity Advisor Limited Term Bond Z (FIKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.03 (0.27%)
Oct 15, 2026, 4:00 PM EST

FIKRX Dividend Information

FIKRX has an annual dividend of $0.49 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.33%
Total Yield
4.34%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
10.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04147Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04248Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04233Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04007Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04075Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03932Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03994Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03615Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03947Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03967Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.010Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03817Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04004Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03816Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03934Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.0392Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03754Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03828Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03685Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03707Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03286Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03593Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03558Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.004Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03387Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.035Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03344Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03422Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03343Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.0322Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03296Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03087Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02992Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02548Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02682Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02484Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.003Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02365Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02484Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02287Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02417Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02356Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02235Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02296Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02182Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02124Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.01839Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02023Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01943Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.007Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.01877Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01721Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01583Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01394Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01456Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01436Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01423Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01361Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01326Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01166Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01322Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0129Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.01167Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01161Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.024LT Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.01191Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts