Fidelity Limited Term Securtzd Cmpltn (FLTGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
FLTGX Dividend Information
FLTGX has an annual dividend of $0.43 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.20%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0358 | May 1, 2025 |
| Mar 31, 2025 | $0.03818 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03412 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03508 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03712 | Jan 1, 2025 |
| Dec 18, 2024 | $0.006 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0378 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03901 | Nov 1, 2024 |
| Oct 11, 2024 | $0.011 | Oct 14, 2024 |
| Sep 30, 2024 | $0.03905 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0404 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0353 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03828 | Jul 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.