| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.228 | |||
| $0.0395 | 10.64% | ||
| $0.0357 | 0% | ||
| $0.0357 | -8.46% | ||
| $0.039 | 0% | ||
| $0.039 | -0.51% | ||
| $0.0392 | 292% | ||
| $0.5676 | 43.01% | ||
| $0.01 | -73.47% | ||
| $0.0377 | 0% | ||
| $0.0377 | -4.8% | ||
| $0.0396 | 5.04% | ||
| $0.0377 | -3.08% | ||
| $0.0389 | 0% | ||
| $0.0389 | 0.52% | ||
| $0.0387 | 4.31% | ||
| $0.0371 | -1.85% | ||
| $0.0378 | 0% | ||
| $0.0378 | 3.85% | ||
| $0.0364 | -0.55% | ||
| $0.0366 | 12.96% | ||
| $0.0324 | -8.73% | ||
| $0.0355 | 1.14% | ||
| $0.0351 | 5.09% | ||
| $0.3969 | 53.54% | ||
| $0.2585 | 51.52% | ||
| $0.1706 | 12.16% | ||
| $0.1521 | -35.66% | ||
| $0.2364 | -16.79% | ||
| $0.2841 | 11.54% | ||
| $0.2547 | 26.78% | ||
| $0.2009 | 0.5% | ||
| $0.1999 | 1.52% | ||
Fidelity Limited Term Bond Fund pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €9.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Canada
39.67%
- 1 Sector
Energy
100.00%
- 3 Holdings
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- Within the last 12 months, Fidelity Limited Term Bond Fund paid a dividend of $0.66. For the next 12 months, Fidelity Limited Term Bond Fund is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Fidelity Limited Term Bond Fund is currently 3.96%.
- Fidelity Limited Term Bond Fund pays monthly dividends.
- The next dividend for Fidelity Limited Term Bond Fund is expected in May.
- Fidelity Limited Term Bond Fund paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of Fidelity Limited Term Bond Fund are Energy.
- There are currently no known stock splits for Fidelity Limited Term Bond Fund.
- To receive the last dividend of Fidelity Limited Term Bond Fund on 1 April 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 1 April 2026.
- In 2022, dividends of $0.17 were paid by Fidelity Limited Term Bond Fund.
- Dividends from Fidelity Limited Term Bond Fund are paid in US Dollar.
- In Fidelity Limited Term Bond Fund, Canada is represented as the largest country.