Fidelity Advisor Limited Term Municipal Income Fund - Class M (FTSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
+0.01 (0.10%)
Apr 25, 2025, 4:00 PM EDT
FTSHX Dividend Information
FTSHX has an annual dividend of $0.19 per share, with a yield of 1.78%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
1.78%
Annual Dividend
$0.19
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.30%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 31, 2020 | $0.01081 | Jan 1, 2021 |
Dec 1, 2020 | $0.008 | Dec 2, 2020 |
Nov 30, 2020 | $0.0107 | Dec 1, 2020 |
Oct 31, 2020 | $0.01111 | Nov 1, 2020 |
Sep 30, 2020 | $0.01087 | Oct 1, 2020 |
Aug 31, 2020 | $0.01154 | Sep 1, 2020 |
Jul 31, 2020 | $0.01214 | Aug 1, 2020 |
Jun 30, 2020 | $0.012 | Jul 1, 2020 |
May 31, 2020 | $0.01305 | Jun 1, 2020 |
Apr 30, 2020 | $0.01256 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.