Fidelity Advisor Limited Term Municipal Income Fund - Class Z (FIWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
+0.01 (0.10%)
Jul 5, 2024, 4:00 PM EDT
FIWAX Dividend Information
FIWAX has paid $0.20 per share in the past year, which gives a dividend yield of 1.91%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2024.
Dividend Yield
1.91%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 31, 2023 | $0.017 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01618 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01651 | Nov 1, 2023 |
| Sep 30, 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 31, 2022 | $0.01353 | Jan 1, 2023 |
| Nov 30, 2022 | $0.01259 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01331 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01258 | Oct 3, 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 3, 2022 |
| Dec 1, 2021 | $0.005 | Dec 2, 2021 |
| Nov 30, 2021 | $0.01067 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01092 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01049 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01104 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01146 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0116 | Jul 1, 2021 |
| May 28, 2021 | $0.01253 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01241 | May 3, 2021 |
| Mar 31, 2021 | $0.01303 | Apr 1, 2021 |
| Feb 26, 2021 | $0.012 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01364 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01395 | Jan 4, 2021 |
| Dec 1, 2020 | $0.008 | Dec 2, 2020 |
| Nov 30, 2020 | $0.01372 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01424 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0139 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01463 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01525 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01501 | Jul 1, 2020 |
| May 29, 2020 | $0.01612 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01553 | May 1, 2020 |
| Mar 31, 2020 | $0.01645 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01435 | Mar 2, 2020 |
| Feb 7, 2020 | $0.004 | Feb 10, 2020 |
| Jan 31, 2020 | $0.01586 | Feb 3, 2020 |
| Dec 31, 2019 | $0.01633 | Jan 2, 2020 |
| Dec 2, 2019 | $0.020 | Dec 3, 2019 |
| Nov 29, 2019 | $0.0157 | Dec 2, 2019 |
| Oct 31, 2019 | $0.01555 | Nov 1, 2019 |
| Sep 30, 2019 | $0.01502 | Oct 1, 2019 |
| Aug 30, 2019 | $0.01584 | Sep 3, 2019 |
| Jul 31, 2019 | $0.01611 | Aug 1, 2019 |
| Jun 28, 2019 | $0.01551 | Jul 1, 2019 |
| May 31, 2019 | $0.01636 | Jun 3, 2019 |
| Apr 30, 2019 | $0.0158 | May 1, 2019 |
| Mar 29, 2019 | $0.01627 | Apr 1, 2019 |
| Feb 28, 2019 | $0.01482 | Mar 1, 2019 |
| Jan 31, 2019 | $0.01576 | Feb 1, 2019 |
| Dec 31, 2018 | $0.01592 | Jan 2, 2019 |
| Nov 30, 2018 | $0.01506 | Dec 3, 2018 |
| Oct 31, 2018 | $0.014 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.