FIDELITY ADVISOR LIMITED TERM BOND FUND CLASS Z(FIKRX) USD 10.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.039 | USD0.01839 | 2023-02-28 |
| USD0.02023 | 2023-01-31 |
| 2022 | 1.97% | USD 0.215 | USD0.01943 | 2022-12-31 |
| USD0.007 | 2022-12-22 |
| USD0.01877 | 2022-11-30 |
| USD0.01721 | 2022-10-31 |
| USD0.01583 | 2022-09-30 |
| USD0.01395 | 2022-08-31 |
| USD0.01456 | 2022-07-31 |
| USD0.01456 | 2022-07-29 |
| USD0.01436 | 2022-06-30 |
| USD0.01423 | 2022-05-31 |
| USD0.01361 | 2022-04-30 |
| USD0.01361 | 2022-04-29 |
| USD0.01327 | 2022-03-31 |
| USD0.01166 | 2022-02-28 |
| USD0.01322 | 2022-01-31 |
| 2021 | 1.68% | USD 0.184 | USD0.01291 | 2021-12-31 |
| USD0.01167 | 2021-11-30 |
| USD0.01161 | 2021-10-29 |
| USD0.024 | 2021-10-08 |
| USD0.01191 | 2021-09-30 |
| USD0.01249 | 2021-08-31 |
| USD0.01265 | 2021-07-30 |
| USD0.01292 | 2021-06-30 |
| USD0.01394 | 2021-05-28 |
| USD0.01435 | 2021-04-30 |
| USD0.01522 | 2021-03-31 |
| USD0.01402 | 2021-02-26 |
| USD0.01587 | 2021-01-29 |
| 2020 | 2.71% | USD 0.296 | USD0.0161 | 2020-12-31 |
| USD0.014 | 2020-12-04 |
| USD0.01537 | 2020-11-30 |
| USD0.01659 | 2020-10-30 |
| USD0.044 | 2020-10-09 |
| USD0.01659 | 2020-09-30 |
| USD0.01796 | 2020-08-31 |
| USD0.01997 | 2020-07-31 |
| USD0.02083 | 2020-06-30 |
| USD0.02277 | 2020-05-29 |
| USD0.02132 | 2020-04-30 |
| USD0.02325 | 2020-03-31 |
| USD0.02287 | 2020-02-28 |
| USD0.0247 | 2020-01-31 |
| 2019 | 2.70% | USD 0.295 | USD0.02475 | 2019-12-31 |
| USD0.02421 | 2019-11-29 |
| USD0.02493 | 2019-10-31 |
| USD0.02475 | 2019-09-30 |
| USD0.02501 | 2019-08-30 |
| USD0.02498 | 2019-07-31 |
| USD0.02472 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 0.66% | USD 0.072 | USD0.024 | 2018-12-31 |
| USD0.003 | 2018-12-27 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 2018-10-31 |