FIDELITY ADVISOR LIMITED TERM BOND FUND FIDELITY LIMITED TERM BOND FUND(FJRLX) USD 10.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.037 | USD0.01731 | 2023-02-28 |
| USD0.01948 | 2023-01-31 |
| 2022 | 1.86% | USD 0.204 | USD0.01868 | 2022-12-31 |
| USD0.007 | 2022-12-22 |
| USD0.01793 | 2022-11-30 |
| USD0.01647 | 2022-10-31 |
| USD0.01498 | 2022-09-30 |
| USD0.01318 | 2022-08-31 |
| USD0.01381 | 2022-07-31 |
| USD0.01381 | 2022-07-29 |
| USD0.01349 | 2022-06-30 |
| USD0.01346 | 2022-05-31 |
| USD0.01274 | 2022-04-30 |
| USD0.01274 | 2022-04-29 |
| USD0.01248 | 2022-03-31 |
| USD0.01053 | 2022-02-28 |
| USD0.01243 | 2022-01-31 |
| 2021 | 1.58% | USD 0.173 | USD0.01209 | 2021-12-31 |
| USD0.01075 | 2021-11-30 |
| USD0.0108 | 2021-10-29 |
| USD0.024 | 2021-10-08 |
| USD0.01097 | 2021-09-30 |
| USD0.01167 | 2021-08-31 |
| USD0.01183 | 2021-07-30 |
| USD0.01198 | 2021-06-30 |
| USD0.01311 | 2021-05-28 |
| USD0.01343 | 2021-04-30 |
| USD0.0144 | 2021-03-31 |
| USD0.01284 | 2021-02-26 |
| USD0.01503 | 2021-01-29 |
| 2020 | 2.61% | USD 0.286 | USD0.01527 | 2020-12-31 |
| USD0.014 | 2020-12-04 |
| USD0.01443 | 2020-11-30 |
| USD0.01576 | 2020-10-30 |
| USD0.044 | 2020-10-09 |
| USD0.01564 | 2020-09-30 |
| USD0.01711 | 2020-08-31 |
| USD0.01912 | 2020-07-31 |
| USD0.01988 | 2020-06-30 |
| USD0.02196 | 2020-05-29 |
| USD0.0204 | 2020-04-30 |
| USD0.02244 | 2020-03-31 |
| USD0.02181 | 2020-02-28 |
| USD0.02388 | 2020-01-31 |
| 2019 | 2.61% | USD 0.285 | USD0.02393 | 2019-12-31 |
| USD0.02327 | 2019-11-29 |
| USD0.02412 | 2019-10-31 |
| USD0.02382 | 2019-09-30 |
| USD0.02421 | 2019-08-30 |
| USD0.02417 | 2019-07-31 |
| USD0.0238 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.36% | USD 0.258 | USD0.023 | 2018-12-31 |
| USD0.003 | 2018-12-27 |
| USD0.022 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 1.88% | USD 0.206 | USD0.019 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 1.68% | USD 0.184 | USD0.015 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.016 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 1.94% | USD 0.212 | USD0.031 | 2015-12-31 |
| USD0.016 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 2.05% | USD 0.225 | USD0.016 | 2014-12-31 |
| USD0.015 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.02 | 2014-01-31 |
| 2013 | 0.18% | USD 0.02 | USD0.02 | 2013-12-31 |