Fidelity Advisor Limited Term Municipal Income Fund - Class Z (FIWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
0.00 (0.00%)
At close: Feb 13, 2026
FIWAX Dividend Information
FIWAX has an annual dividend of $0.25 per share, with a yield of 2.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.34%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02215 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02294 | Jan 2, 2026 |
| Dec 5, 2025 | $0.001 | Dec 8, 2025 |
| Nov 30, 2025 | $0.02189 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02241 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02134 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02142 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02095 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0199 | Jul 1, 2025 |
| May 30, 2025 | $0.02023 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01951 | May 1, 2025 |
| Mar 31, 2025 | $0.02001 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01758 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01926 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0193 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.01847 | Dec 2, 2024 |
| Oct 31, 2024 | $0.019 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01804 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01857 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01802 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01703 | Jul 1, 2024 |
| May 31, 2024 | $0.01745 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01679 | May 1, 2024 |
| Mar 31, 2024 | $0.01732 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01603 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01712 | Feb 1, 2024 |
| Dec 29, 2023 | $0.017 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01618 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01651 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01524 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01527 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01502 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01436 | Jul 3, 2023 |
| May 31, 2023 | $0.01508 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01445 | May 1, 2023 |
| Mar 31, 2023 | $0.01419 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01276 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01377 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01353 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01259 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01331 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01258 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01288 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01221 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01181 | Jul 1, 2022 |
| May 31, 2022 | $0.0122 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01171 | May 1, 2022 |
| Mar 31, 2022 | $0.01168 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01041 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0112 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01108 | Jan 1, 2022 |
| Dec 1, 2021 | $0.005 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01067 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01092 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01049 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01104 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01146 | Aug 1, 2021 |
| Jun 30, 2021 | $0.0116 | Jul 1, 2021 |
| May 31, 2021 | $0.01253 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01241 | May 1, 2021 |
| Mar 31, 2021 | $0.01303 | Apr 1, 2021 |
| Feb 28, 2021 | $0.012 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01364 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.