Fidelity Advisor Limited Term Municipal Income Fund - Class I (FISHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
+0.01 (0.10%)
At close: Apr 25, 2025
FISHX Dividend Information
FISHX has an annual dividend of $0.22 per share, with a yield of 2.08%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.08%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01953 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01736 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01877 | Feb 3, 2025 |
| Dec 31, 2024 | $0.01882 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.01808 | Dec 2, 2024 |
| Oct 31, 2024 | $0.01852 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01764 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0181 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01755 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01665 | Jul 1, 2024 |
| May 31, 2024 | $0.01698 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01641 | May 1, 2024 |
| Mar 31, 2024 | $0.01685 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01572 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01665 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01653 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01579 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01604 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01485 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0148 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01455 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01397 | Jul 3, 2023 |
| May 31, 2023 | $0.01461 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01405 | May 1, 2023 |
| Mar 31, 2023 | $0.01367 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0123 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01325 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01301 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01209 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0128 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01208 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01236 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01169 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01131 | Jul 1, 2022 |
| May 31, 2022 | $0.01168 | Jun 1, 2022 |
| Apr 30, 2022 | $0.0112 | May 1, 2022 |
| Mar 31, 2022 | $0.01115 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00993 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01066 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01053 | Jan 1, 2022 |
| Dec 1, 2021 | $0.005 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01014 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01037 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00995 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01049 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01091 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01106 | Jul 1, 2021 |
| May 31, 2021 | $0.01198 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01187 | May 1, 2021 |
| Mar 31, 2021 | $0.01248 | Apr 1, 2021 |
| Feb 28, 2021 | $0.0115 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01308 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0134 | Jan 1, 2021 |
| Dec 1, 2020 | $0.008 | Dec 2, 2020 |
| Nov 30, 2020 | $0.01319 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01369 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01337 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01408 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0147 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01448 | Jul 1, 2020 |
| May 31, 2020 | $0.01558 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01501 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.