Fidelity Limited Term Securtzd Cmpltn (FLTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
Apr 30, 2025, 4:00 PM EDT

FLTGX Dividend Information

FLTGX has an annual dividend of $0.43 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
4.18%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.0358Apr 30, 2025May 1, 2025
Mar 31, 2025$0.03818Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03412Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03508Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03712Dec 31, 2024Jan 2, 2025
Dec 18, 2024$0.006Dec 18, 2024Dec 19, 2024
Nov 29, 2024$0.0378Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03901Oct 31, 2024Nov 1, 2024
Oct 11, 2024$0.011Oct 11, 2024Oct 14, 2024
Sep 30, 2024$0.03905Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0404Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0353Jul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03828Jun 30, 2024Jul 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts