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

Dividend Charts