Fidelity Advisor Limited Term Municipal Income Fund - Class Z (FIWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
+0.01 (0.10%)
Apr 25, 2025, 4:00 PM EDT
FIWAX Dividend Information
FIWAX has an annual dividend of $0.22 per share, with a yield of 2.13%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.13%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2020 | $0.01395 | Jan 1, 2021 |
| Dec 1, 2020 | $0.008 | Dec 2, 2020 |
| Nov 30, 2020 | $0.01372 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01424 | Nov 1, 2020 |
| Sep 30, 2020 | $0.0139 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01463 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01525 | Aug 1, 2020 |
| Jun 30, 2020 | $0.01501 | Jul 1, 2020 |
| May 31, 2020 | $0.01612 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01553 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.