Fidelity Advisor Limited Term Municipal Income Fund - Class M (FTSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
0.00 (0.00%)
At close: Feb 13, 2026
FTSHX Dividend Information
FTSHX has an annual dividend of $0.22 per share, with a yield of 1.99%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.99%
Annual Dividend
$0.22
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01938 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02018 | Jan 2, 2026 |
| Dec 5, 2025 | $0.001 | Dec 8, 2025 |
| Nov 30, 2025 | $0.01929 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01965 | Nov 1, 2025 |
| Sep 30, 2025 | $0.01874 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01867 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01822 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01734 | Jul 1, 2025 |
| May 30, 2025 | $0.01753 | Jun 2, 2025 |
| Apr 30, 2025 | $0.01697 | May 1, 2025 |
| Mar 31, 2025 | $0.0173 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01534 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01655 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0166 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.01594 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0163 | Nov 1, 2024 |
| Sep 30, 2024 | $0.01549 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01588 | Sep 3, 2024 |
| Jul 31, 2024 | $0.01535 | Aug 1, 2024 |
| Jun 30, 2024 | $0.01453 | Jul 1, 2024 |
| May 31, 2024 | $0.0148 | Jun 3, 2024 |
| Apr 30, 2024 | $0.01429 | May 1, 2024 |
| Mar 31, 2024 | $0.01465 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01367 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01445 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01433 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0137 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01391 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01276 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01263 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0124 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01187 | Jul 3, 2023 |
| May 31, 2023 | $0.01244 | Jun 1, 2023 |
| Apr 30, 2023 | $0.01194 | May 1, 2023 |
| Mar 31, 2023 | $0.01124 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0101 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01081 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01057 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00978 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01042 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00974 | Oct 1, 2022 |
| Aug 31, 2022 | $0.00991 | Sep 1, 2022 |
| Jul 31, 2022 | $0.00923 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00895 | Jul 1, 2022 |
| May 31, 2022 | $0.00927 | Jun 1, 2022 |
| Apr 30, 2022 | $0.00884 | May 1, 2022 |
| Mar 31, 2022 | $0.00866 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00766 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0081 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00796 | Jan 1, 2022 |
| Dec 1, 2021 | $0.005 | Dec 2, 2021 |
| Nov 30, 2021 | $0.00765 | Dec 1, 2021 |
| Oct 31, 2021 | $0.0078 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00745 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0079 | Sep 1, 2021 |
| Jul 31, 2021 | $0.00832 | Aug 1, 2021 |
| Jun 30, 2021 | $0.00856 | Jul 1, 2021 |
| May 31, 2021 | $0.00939 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00937 | May 1, 2021 |
| Mar 31, 2021 | $0.0099 | Apr 1, 2021 |
| Feb 28, 2021 | $0.00915 | Mar 1, 2021 |
| Jan 31, 2021 | $0.01049 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.