Fidelity Limited Term Bond Fund (FJRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
0.00 (0.00%)
Jul 11, 2025, 8:09 AM EDT
FJRLX Dividend Information
FJRLX has an annual dividend of $0.42 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
32.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03706 | Jul 1, 2025 |
| May 30, 2025 | $0.03781 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03636 | May 1, 2025 |
| Mar 31, 2025 | $0.03659 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03239 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03545 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0351 | Jan 1, 2025 |
| Dec 18, 2024 | $0.004 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03339 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03452 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03296 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03374 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03296 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03173 | Jul 1, 2024 |
| May 31, 2024 | $0.0325 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03041 | May 1, 2024 |
| Mar 31, 2024 | $0.02945 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02501 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02635 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02437 | Jan 1, 2024 |
| Dec 21, 2023 | $0.003 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02319 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02439 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02241 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02372 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02311 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02189 | Jul 3, 2023 |
| May 31, 2023 | $0.02251 | Jun 1, 2023 |
| Apr 30, 2023 | $0.02136 | May 1, 2023 |
| Mar 31, 2023 | $0.02049 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01731 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01948 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01867 | Jan 3, 2023 |
| Dec 22, 2022 | $0.007 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01793 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01647 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01498 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01318 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01381 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01349 | Jul 1, 2022 |
| May 31, 2022 | $0.01346 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01274 | May 1, 2022 |
| Mar 31, 2022 | $0.01248 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01053 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01243 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01209 | Jan 1, 2022 |
| Nov 30, 2021 | $0.01075 | Dec 1, 2021 |
| Oct 31, 2021 | $0.0108 | Nov 1, 2021 |
| Oct 8, 2021 | $0.024 | Oct 11, 2021 |
| Sep 30, 2021 | $0.01097 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01167 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01183 | Aug 1, 2021 |
| Jun 30, 2021 | $0.01198 | Jul 1, 2021 |
| May 31, 2021 | $0.01311 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01343 | May 1, 2021 |
| Mar 31, 2021 | $0.0144 | Apr 1, 2021 |
| Feb 28, 2021 | $0.01284 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01503 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01527 | Jan 1, 2021 |
| Dec 4, 2020 | $0.014 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01443 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01576 | Nov 1, 2020 |
| Oct 9, 2020 | $0.044 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01563 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01711 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01912 | Aug 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.