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Fidelity Advisor Ltd Term Muni Inc I (FISHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
+0.01 (0.10%)
At close: Oct 14, 2026

FISHX Dividend Information

FISHX has an annual dividend of $0.27 per share, with a yield of 2.62%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.62%
Total Yield
2.63%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
17.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02424Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02432Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02403Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02325Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02279Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02257Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02278Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02048Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02165Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02245Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02148Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.02191Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02094Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02093Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02047Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0195Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01975Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.01911Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01953Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01736Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.01877Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.01882Regular CashDec 31, 2024Jan 2, 2025
Dec 6, 2024$0.001ST Capital GainsDec 6, 2024Dec 9, 2024
Nov 29, 2024$0.01808Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.01852Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.01764Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0181Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.01755Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.01665Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.01698Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.01641Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.01685Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.01572Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.01665Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.01653Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.01579Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.01604Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.01485Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0148Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.01455Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.01397Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.01461Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.01405Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.01367Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0123Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01325Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01301Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01209Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0128Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01208Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01236Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01169Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01131Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01168Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.0112Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01115Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00993Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01066Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01053Regular CashDec 31, 2021Jan 1, 2022
Dec 1, 2021$0.005LT Capital GainsDec 1, 2021Dec 2, 2021
Nov 30, 2021$0.01014Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01037Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.00995Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts