Fidelity Advisor Limited Term Bond Fund - Class M (FTBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
-0.01 (-0.09%)
Jul 7, 2025, 4:00 PM EDT
FTBRX Dividend Information
FTBRX has an annual dividend of $0.39 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.27%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
35.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03413 | Jul 1, 2025 |
| May 30, 2025 | $0.03487 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03343 | May 1, 2025 |
| Mar 31, 2025 | $0.03366 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02949 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03253 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03219 | Jan 1, 2025 |
| Dec 18, 2024 | $0.004 | Dec 19, 2024 |
| Nov 29, 2024 | $0.03046 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03156 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03002 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03081 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03005 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02888 | Jul 1, 2024 |
| May 31, 2024 | $0.02966 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02749 | May 1, 2024 |
| Mar 31, 2024 | $0.02661 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02217 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0235 | Feb 1, 2024 |
| Dec 31, 2023 | $0.02154 | Jan 1, 2024 |
| Dec 21, 2023 | $0.003 | Dec 22, 2023 |
| Nov 30, 2023 | $0.02041 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02163 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01962 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02089 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02036 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01909 | Jul 3, 2023 |
| May 31, 2023 | $0.01968 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01854 | May 1, 2023 |
| Mar 31, 2023 | $0.01775 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01452 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0167 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01593 | Jan 3, 2023 |
| Dec 22, 2022 | $0.007 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01518 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01373 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01223 | Oct 1, 2022 |
| Aug 31, 2022 | $0.01044 | Sep 1, 2022 |
| Jul 31, 2022 | $0.01096 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01071 | Jul 1, 2022 |
| May 31, 2022 | $0.01066 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00989 | May 1, 2022 |
| Mar 31, 2022 | $0.00962 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00764 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00948 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00918 | Jan 1, 2022 |
| Nov 30, 2021 | $0.00778 | Dec 1, 2021 |
| Oct 31, 2021 | $0.00779 | Nov 1, 2021 |
| Oct 8, 2021 | $0.024 | Oct 11, 2021 |
| Sep 30, 2021 | $0.00799 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00869 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00881 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00895 | Jul 1, 2021 |
| May 31, 2021 | $0.01008 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01044 | May 1, 2021 |
| Mar 31, 2021 | $0.01134 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00978 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01202 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0122 | Jan 1, 2021 |
| Dec 4, 2020 | $0.014 | Dec 7, 2020 |
| Nov 30, 2020 | $0.01139 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01271 | Nov 1, 2020 |
| Oct 9, 2020 | $0.044 | Oct 12, 2020 |
| Sep 30, 2020 | $0.01256 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01404 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01607 | Aug 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.