Fidelity Limited Term Municipal Income Fund (FSTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
+0.04 (0.39%)
Oct 15, 2026, 4:00 PM EST

FSTFX Dividend Information

FSTFX has an annual dividend of $0.27 per share, with a yield of 2.61%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.61%
Total Yield
2.62%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
17.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02423Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02431Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02402Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02324Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.02277Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02256Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02276Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02042Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02169Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02244Regular CashDec 31, 2025Jan 2, 2026
Dec 5, 2025$0.001ST Capital GainsDec 5, 2025Dec 8, 2025
Nov 30, 2025$0.02147Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0219Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.02093Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02092Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02046Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01949Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01974Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0191Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01952Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts