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Fidelity Limited Term Bond Fund (FJRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.03 (0.27%)
Oct 15, 2026, 4:00 PM EST

FJRLX Dividend Information

FJRLX has an annual dividend of $0.48 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.28%
Total Yield
4.28%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
10.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04101Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.042Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04186Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03959Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04027Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03885Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03946Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03567Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03899Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03919Regular CashDec 31, 2025Jan 1, 2026
Dec 17, 2025$0.010Regular CashDec 17, 2025Dec 18, 2025
Nov 30, 2025$0.03768Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03955Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.03767Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03886Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03872Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03706Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03781Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03636Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03659Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03239Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03545Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0351Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.004Regular CashDec 18, 2024Dec 19, 2024
Nov 29, 2024$0.03339Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03452Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03296Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03374Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03296Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03173Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.0325Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03041Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.02945Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.02501Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02635Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.02437Regular CashDec 31, 2023Jan 1, 2024
Dec 21, 2023$0.003Regular CashDec 21, 2023Dec 22, 2023
Nov 30, 2023$0.02319Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02439Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02241Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02372Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02311Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02189Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02251Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.02136Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.02049Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.01731Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01948Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.01867Regular CashDec 30, 2022Jan 3, 2023
Dec 22, 2022$0.007Regular CashDec 22, 2022Dec 23, 2022
Nov 30, 2022$0.01793Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01647Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01498Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.01318Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.01381Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.01349Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01346Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01274Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.01248Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01053Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01243Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01209Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.01075Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.0108Regular CashOct 31, 2021Nov 1, 2021
Oct 8, 2021$0.024LT Capital GainsOct 8, 2021Oct 11, 2021
Sep 30, 2021$0.01097Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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