Fidelity Limited Term Bond Fund (FJRLX) Dividends
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Last dividend for Fidelity Limited Term Bond Fund (FJRLX) as of July 23, 2026 is 0.04 USD. Average dividend growth rate for stock Fidelity Limited Term Bond Fund (FJRLX) for past three years is 30.00%.
Dividend history for stock FJRLX (Fidelity Limited Term Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Limited Term Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.0396 USD (-1.68%) | 11.54 USD | 11.54 USD |
| 2026-05-31 | 2026-06-01 | 0.0403 USD (3.66%) | 11.55 USD | 11.55 USD |
| 2026-04-30 | 2026-05-01 | 0.0388 USD (-1.55%) | 11.55 USD | 11.55 USD |
| 2026-03-31 | 2026-04-01 | 0.0395 USD (14.78%) | 11.55 USD | 11.55 USD |
| 2026-02-28 | 2026-03-01 | 0.0344 USD (-11.83%) | 11.69 USD | 11.69 USD |
| 2026-01-31 | 2026-02-02 | 0.0390 USD | 11.61 USD | 11.65 USD |
| 2026-01-30 | 2026-02-02 | 0.0390 USD (-0.51%) | 11.64 USD | 11.64 USD |
| 2025-12-31 | 2026-01-01 | 0.0392 USD (291.89%) | 11.65 USD | 11.65 USD |
| 2025-12-17 | 2025-12-18 | 0.0100 USD (-73.46%) | 11.66 USD | 11.66 USD |
| 2025-11-28 | 2025-12-01 | 0.0377 USD (-4.73%) | 11.66 USD | 11.66 USD |
| 2025-10-31 | 2025-11-01 | 0.0396 USD (4.99%) | 11.64 USD | 11.64 USD |
| 2025-09-30 | 2025-10-01 | 0.0377 USD (-3.05%) | 11.63 USD | 11.63 USD |
| 2025-08-31 | 2025-09-01 | 0.0389 USD | 11.28 USD | 11.63 USD |
| 2025-08-29 | 2025-09-02 | 0.0389 USD (0.35%) | 11.63 USD | 11.63 USD |
| 2025-07-31 | 2025-08-01 | 0.0387 USD (4.48%) | 11.54 USD | 11.54 USD |
| 2025-06-30 | 2025-07-01 | 0.0371 USD (-1.97%) | 11.56 USD | 11.56 USD |
| 2025-05-31 | 2025-06-01 | 0.0378 USD (-0.51%) | 11.12 USD | 11.50 USD |
| 2025-05-30 | 0.0380 USD (4.51%) | 11.50 USD | 11.50 USD | |
| 2025-04-30 | 2025-05-01 | 0.0364 USD (-0.63%) | 11.52 USD | 11.52 USD |
| 2025-03-31 | 2025-04-01 | 0.0366 USD (12.97%) | 11.47 USD | 11.47 USD |
| 2025-02-28 | 2025-03-01 | 0.0324 USD (-8.65%) | 11.48 USD | 11.48 USD |
| 2025-01-31 | 2025-02-01 | 0.0355 USD (1.01%) | 11.40 USD | 11.40 USD |
| 2024-12-31 | 2025-01-01 | 0.0351 USD (777.53%) | 11.36 USD | 11.36 USD |
| 2024-12-18 | 2024-12-19 | 0.0040 USD (-88.02%) | 11.36 USD | 11.36 USD |
| 2024-11-30 | 2024-12-01 | 0.0334 USD (1.18%) | 11.42 USD | 11.42 USD |
| 2024-11-29 | 0.0330 USD (-4.41%) | 11.31 USD | 11.42 USD | |
| 2024-10-31 | 2024-11-01 | 0.0345 USD (4.73%) | 11.38 USD | 11.38 USD |
| 2024-09-30 | 2024-10-01 | 0.0330 USD (-2.31%) | 11.53 USD | 11.53 USD |
| 2024-08-31 | 2024-09-01 | 0.0337 USD (-0.76%) | 11.44 USD | 11.44 USD |
| 2024-08-30 | 0.0340 USD (3.16%) | 11.23 USD | 11.44 USD | |
| 2024-07-31 | 2024-08-01 | 0.0330 USD (3.85%) | 11.32 USD | 11.32 USD |
| 2024-06-30 | 2024-07-01 | 0.0317 USD (-0.83%) | 11.22 USD | 11.22 USD |
| 2024-06-28 | 0.0320 USD (-1.53%) | 10.95 USD | 11.22 USD | |
| 2024-05-31 | 2024-06-01 | 0.0325 USD (6.86%) | 11.17 USD | 11.17 USD |
| 2024-04-30 | 2024-05-01 | 0.0304 USD (3.25%) | 11.09 USD | 11.09 USD |
| 2024-03-31 | 2024-04-01 | 0.0295 USD (1.56%) | 11.19 USD | 11.19 USD |
| 2024-03-28 | 0.0290 USD (15.94%) | 10.83 USD | 11.19 USD | |
| 2024-02-29 | 2024-03-01 | 0.0250 USD (-5.09%) | 11.15 USD | 11.15 USD |
| 2024-01-31 | 2024-02-01 | 0.0264 USD (8.14%) | 11.23 USD | 11.23 USD |
| 2023-12-31 | 2024-01-01 | 0.0244 USD (1.55%) | 11.20 USD | 11.20 USD |
| 2023-12-29 | 0.0240 USD (700%) | 10.77 USD | 11.20 USD | |
| 2023-12-21 | 2023-12-22 | 0.0030 USD (-87.07%) | 11.20 USD | 11.20 USD |
| 2023-11-30 | 2023-12-01 | 0.0232 USD (-4.89%) | 11.04 USD | 11.04 USD |
| 2023-10-31 | 2023-11-01 | 0.0244 USD (8.81%) | 10.85 USD | 10.85 USD |
| 2023-09-30 | 2023-10-01 | 0.0224 USD (1.88%) | 10.87 USD | 10.87 USD |
| 2023-09-29 | 0.0220 USD (-7.24%) | 10.39 USD | 10.88 USD | |
| 2023-08-31 | 2023-09-01 | 0.0237 USD (2.64%) | 10.94 USD | 10.94 USD |
| 2023-07-31 | 2023-08-01 | 0.0231 USD (5.54%) | 10.93 USD | 10.93 USD |
| 2023-06-30 | 2023-07-01 | 0.0219 USD (-2.72%) | 10.87 USD | 10.87 USD |
| 2023-05-31 | 2023-06-01 | 0.0225 USD (5.35%) | 10.93 USD | 10.93 USD |
| 2023-04-30 | 2023-05-01 | 0.0214 USD (1.73%) | 10.99 USD | 10.99 USD |
| 2023-04-28 | 0.0210 USD (2.49%) | 10.39 USD | 10.99 USD | |
| 2023-03-31 | 2023-04-01 | 0.0205 USD (18.34%) | 10.94 USD | 10.94 USD |
| 2023-02-28 | 2023-03-01 | 0.0173 USD (-11.12%) | 10.81 USD | 10.83 USD |
| 2023-01-31 | 2023-02-01 | 0.0195 USD (4.31%) | 10.92 USD | 10.96 USD |
| 2022-12-31 | 2023-01-01 | 0.0187 USD (-1.71%) | 10.74 USD | 10.80 USD |
| 2022-12-30 | 0.0190 USD (171.43%) | 10.74 USD | 10.80 USD | |
| 2022-12-22 | 2022-12-23 | 0.0070 USD (-60.95%) | 10.77 USD | 10.84 USD |
| 2022-11-30 | 2022-12-01 | 0.0179 USD (8.83%) | 10.72 USD | 10.80 USD |
| 2022-10-31 | 2022-11-01 | 0.0165 USD (9.94%) | 10.54 USD | 10.64 USD |
| 2022-09-30 | 2022-10-01 | 0.0150 USD (13.65%) | 10.59 USD | 10.70 USD |
| 2022-08-31 | 2022-09-01 | 0.0132 USD (-4.52%) | 10.80 USD | 10.93 USD |
| 2022-07-31 | 2022-08-01 | 0.0138 USD (-1.39%) | 10.91 USD | 11.06 USD |
| 2022-07-29 | 0.0140 USD (3.77%) | 10.91 USD | 11.06 USD | |
| 2022-06-30 | 2022-07-01 | 0.0135 USD (0.22%) | 10.79 USD | 10.95 USD |
| 2022-05-31 | 2022-06-01 | 0.0135 USD (5.68%) | 10.91 USD | 11.08 USD |
| 2022-04-30 | 2022-05-01 | 0.0127 USD (-2.01%) | 10.86 USD | 11.05 USD |
| 2022-04-29 | 0.0130 USD (4.13%) | 10.86 USD | 11.05 USD | |
| 2022-03-31 | 2022-04-01 | 0.0125 USD (18.61%) | 11.00 USD | 11.20 USD |
| 2022-02-28 | 2022-03-01 | 0.0105 USD (-15.30%) | 11.21 USD | 11.43 USD |
| 2022-01-31 | 2022-02-01 | 0.0124 USD (2.82%) | 11.30 USD | 11.53 USD |
| 2021-12-31 | 2022-01-01 | 0.0121 USD (12.47%) | 11.41 USD | 11.66 USD |
| 2021-11-30 | 2021-12-01 | 0.0107 USD (-0.48%) | 11.42 USD | 11.68 USD |
| 2021-10-29 | 2021-11-01 | 0.0108 USD (-55.01%) | 11.45 USD | 11.72 USD |
| 2021-10-08 | 2021-10-11 | 0.0240 USD (118.76%) | 11.45 USD | 11.72 USD |
| 2021-09-30 | 2021-10-01 | 0.0110 USD (-6.01%) | 11.50 USD | 11.81 USD |
| 2021-08-31 | 2021-09-01 | 0.0117 USD (-1.30%) | 11.54 USD | 11.86 USD |
| 2021-07-30 | 2021-08-01 | 0.0118 USD (-1.28%) | 11.55 USD | 11.88 USD |
| 2021-06-30 | 2021-07-01 | 0.0120 USD (-8.65%) | 11.50 USD | 11.84 USD |
| 2021-05-28 | 2021-06-01 | 0.0131 USD (-2.33%) | 11.51 USD | 11.86 USD |
| 2021-04-30 | 2021-05-01 | 0.0134 USD (-6.74%) | 11.48 USD | 11.84 USD |
| 2021-03-31 | 2021-04-01 | 0.0144 USD (12.12%) | 11.43 USD | 11.81 USD |
| 2021-02-26 | 2021-03-01 | 0.0128 USD (-14.57%) | 11.49 USD | 11.88 USD |
| 2021-01-29 | 2021-02-01 | 0.0150 USD (-1.58%) | 11.54 USD | 11.95 USD |
| 2020-12-31 | 2021-01-04 | 0.0153 USD (9.09%) | 11.56 USD | 11.98 USD |
| 2020-12-04 | 2020-12-07 | 0.0140 USD | 11.56 USD | 11.98 USD |
| 2020-11-30 | 0.0140 USD (-11.14%) | 11.51 USD | 11.96 USD | |
| 2020-10-30 | 2020-11-02 | 0.0158 USD (-64.19%) | 11.46 USD | 11.92 USD |
| 2020-10-09 | 2020-10-12 | 0.0440 USD (181.42%) | 11.46 USD | 11.92 USD |
| 2020-09-30 | 2020-10-01 | 0.0156 USD (-8.64%) | 11.45 USD | 11.97 USD |
| 2020-08-31 | 2020-09-01 | 0.0171 USD (-10.50%) | 11.46 USD | 12.00 USD |
| 2020-07-31 | 2020-08-03 | 0.0191 USD (-3.83%) | 11.45 USD | 12.00 USD |
| 2020-06-30 | 2020-07-01 | 0.0199 USD (-9.47%) | 11.35 USD | 11.92 USD |
| 2020-05-29 | 2020-06-01 | 0.0220 USD (7.67%) | 11.24 USD | 11.82 USD |
| 2020-04-30 | 2020-05-01 | 0.0204 USD (-9.09%) | 11.10 USD | 11.70 USD |
| 2020-03-31 | 2020-04-01 | 0.0224 USD (2.88%) | 10.86 USD | 11.46 USD |
| 2020-02-28 | 2020-03-02 | 0.0218 USD (-8.68%) | 11.19 USD | 11.84 USD |
| 2020-01-31 | 2020-02-03 | 0.0239 USD (-0.20%) | 11.10 USD | 11.76 USD |
| 2019-12-31 | 2020-01-02 | 0.0239 USD (2.82%) | 10.99 USD | 11.67 USD |
| 2019-11-29 | 2019-12-02 | 0.0233 USD (-3.49%) | 10.97 USD | 11.67 USD |
| 2019-10-31 | 2019-11-01 | 0.0241 USD (1.26%) | 10.97 USD | 11.70 USD |
| 2019-09-30 | 2019-10-01 | 0.0238 USD (-1.61%) | 10.92 USD | 11.67 USD |
| 2019-08-30 | 2019-09-03 | 0.0242 USD (0.13%) | 10.93 USD | 11.70 USD |
| 2019-07-31 | 2019-08-01 | 0.0242 USD (1.55%) | 10.81 USD | 11.60 USD |
| 2019-06-28 | 2019-07-01 | 0.0238 USD (-2.94%) | 10.81 USD | 11.62 USD |
| 2019-05-31 | 2019-06-03 | 0.0245 USD (2.47%) | 10.71 USD | 11.54 USD |
| 2019-04-30 | 2019-05-01 | 0.0239 USD (-0.04%) | 10.64 USD | 11.49 USD |
| 2019-03-29 | 2019-04-01 | 0.0239 USD (11.70%) | 10.60 USD | 11.47 USD |
| 2019-02-28 | 2019-03-01 | 0.0214 USD (-9.34%) | 10.50 USD | 11.38 USD |
| 2019-01-31 | 2019-02-01 | 0.0236 USD (2.04%) | 10.46 USD | 11.36 USD |
| 2018-12-31 | 2019-01-02 | 0.0232 USD (672.46%) | 10.36 USD | 11.28 USD |
| 2018-12-27 | 2018-12-28 | 0.0030 USD (-86.63%) | 10.32 USD | 11.25 USD |
| 2018-11-30 | 2018-12-03 | 0.0224 USD (-3.01%) | 10.29 USD | 11.22 USD |
| 2018-10-31 | 2018-11-01 | 0.0231 USD (5.18%) | 10.28 USD | 11.24 USD |
| 2018-09-28 | 0.0220 USD (-1.21%) | 10.30 USD | 11.28 USD | |
| 2018-08-31 | 2018-09-04 | 0.0223 USD (0.21%) | 10.31 USD | 11.31 USD |
| 2018-07-31 | 2018-08-01 | 0.0222 USD (5.50%) | 10.26 USD | 11.28 USD |
| 2018-06-30 | 2018-07-02 | 0.0211 USD (0.31%) | 10.11 USD | 11.27 USD |
| 2018-06-29 | 0.0210 USD (-0.76%) | 10.23 USD | 11.27 USD | |
| 2018-05-31 | 2018-06-01 | 0.0212 USD (3.79%) | 10.24 USD | 11.30 USD |
| 2018-04-30 | 2018-05-01 | 0.0204 USD (-0.95%) | 10.20 USD | 11.28 USD |
| 2018-03-31 | 2018-04-02 | 0.0206 USD (-1.98%) | 10.09 USD | 11.31 USD |
| 2018-03-29 | 0.0210 USD (17.01%) | 10.21 USD | 11.31 USD | |
| 2018-02-28 | 2018-03-01 | 0.0179 USD (-8.00%) | 10.21 USD | 11.33 USD |
| 2018-01-31 | 2018-02-01 | 0.0195 USD (2.67%) | 10.25 USD | 11.39 USD |
| 2017-12-29 | 0.0190 USD (5.56%) | 10.29 USD | 11.46 USD | |
| 2017-11-30 | 0.0180 USD | 10.28 USD | 11.47 USD | |
| 2017-10-31 | 0.0180 USD (5.88%) | 10.31 USD | 11.52 USD | |
| 2017-09-29 | 0.0170 USD (-5.56%) | 10.30 USD | 11.53 USD | |
| 2017-08-31 | 0.0180 USD | 10.32 USD | 11.56 USD | |
| 2017-07-31 | 0.0180 USD (5.88%) | 10.29 USD | 11.55 USD | |
| 2017-06-30 | 0.0170 USD | 10.25 USD | 11.52 USD | |
| 2017-05-31 | 0.0170 USD | 10.25 USD | 11.54 USD | |
| 2017-04-28 | 0.0170 USD | 10.21 USD | 11.51 USD | |
| 2017-03-31 | 0.0170 USD (21.43%) | 10.17 USD | 11.48 USD | |
| 2017-02-28 | 0.0140 USD (-12.50%) | 10.16 USD | 11.49 USD | |
| 2017-01-31 | 0.0160 USD (6.67%) | 10.12 USD | 11.46 USD | |
| 2016-12-30 | 0.0150 USD (15.38%) | 10.10 USD | 11.45 USD | |
| 2016-11-30 | 0.0130 USD (-13.33%) | 10.09 USD | 11.45 USD | |
| 2016-10-31 | 0.0150 USD (7.14%) | 10.18 USD | 11.57 USD | |
| 2016-09-30 | 0.0140 USD (-6.67%) | 10.19 USD | 11.59 USD | |
| 2016-08-31 | 0.0150 USD | 10.17 USD | 11.59 USD | |
| 2016-07-29 | 0.0150 USD (-6.25%) | 10.19 USD | 11.62 USD | |
| 2016-06-30 | 0.0160 USD | 10.16 USD | 11.60 USD | |
| 2016-05-31 | 0.0160 USD (6.67%) | 10.06 USD | 11.51 USD | |
| 2016-04-29 | 0.0150 USD (-6.25%) | 10.07 USD | 11.53 USD | |
| 2016-03-31 | 0.0160 USD | 10.02 USD | 11.49 USD | |
| 2016-02-29 | 0.0160 USD (-11.11%) | 9.92 USD | 11.39 USD | |
| 2016-01-29 | 0.0180 USD (-41.94%) | 9.89 USD | 11.38 USD | |
| 2015-12-31 | 0.0310 USD (93.75%) | 9.85 USD | 11.35 USD | |
| 2015-11-30 | 0.0160 USD (-5.88%) | 9.90 USD | 11.44 USD | |
| 2015-10-30 | 0.0170 USD (6.25%) | 9.92 USD | 11.47 USD | |
| 2015-09-30 | 0.0160 USD (-5.88%) | 9.90 USD | 11.47 USD | |
| 2015-08-31 | 0.0170 USD | 9.87 USD | 11.45 USD | |
| 2015-07-31 | 0.0170 USD (6.25%) | 9.89 USD | 11.49 USD | |
| 2015-06-30 | 0.0160 USD | 9.88 USD | 11.49 USD | |
| 2015-05-29 | 0.0160 USD (6.67%) | 9.90 USD | 11.54 USD | |
| 2015-04-30 | 0.0150 USD (-6.25%) | 9.91 USD | 11.56 USD | |
| 2015-03-31 | 0.0160 USD (6.67%) | 9.90 USD | 11.56 USD | |
| 2015-02-27 | 0.0150 USD (-25%) | 9.86 USD | 11.53 USD | |
| 2015-01-30 | 0.0200 USD (25%) | 9.88 USD | 11.57 USD | |
| 2014-12-31 | 0.0160 USD (6.67%) | 9.78 USD | 11.48 USD | |
| 2014-11-28 | 0.0150 USD (-6.25%) | 9.82 USD | 11.54 USD | |
| 2014-10-31 | 0.0160 USD | 9.79 USD | 11.52 USD | |
| 2014-09-30 | 0.0160 USD | 9.75 USD | 11.49 USD | |
| 2014-08-29 | 0.0160 USD (-11.11%) | 9.79 USD | 11.55 USD | |
| 2014-07-31 | 0.0180 USD (-28%) | 9.75 USD | 11.52 USD | |
| 2014-06-30 | 0.0250 USD (31.58%) | 9.78 USD | 11.57 USD | |
| 2014-05-30 | 0.0190 USD (-5%) | 9.77 USD | 11.59 USD | |
| 2014-04-30 | 0.0200 USD (-16.67%) | 9.71 USD | 11.54 USD | |
| 2014-03-31 | 0.0240 USD (20%) | 9.67 USD | 11.51 USD | |
| 2014-02-28 | 0.0200 USD | 9.69 USD | 11.56 USD | |
| 2014-01-31 | 0.0200 USD | 9.65 USD | 11.53 USD | |
| 2013-12-31 | 0.0200 USD | 9.59 USD | 11.47 USD |
FJRLX
Price: $11.48
52 week price:
Dividend Yield: 4.02%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.4 billion
Average Dividend Frequency: 15
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 19.63%
DGR10: 13.65%