Fidelity Limited Term Bond Fund (FJRLX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Fidelity Limited Term Bond Fund (FJRLX) as of June 5, 2026 is 0.04 USD. The forward dividend yield for FJRLX as of June 5, 2026 is 4.04%. 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 |
|---|---|---|---|---|
| 2026-04-30 | 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 |
| 2025-08-29 | 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 (14.34%) | 11.47 USD | 11.47 USD |
| 2025-02-28 | 0.0320 USD (-8.57%) | 11.48 USD | 11.48 USD | |
| 2025-01-31 | 0.0350 USD | 11.40 USD | 11.40 USD | |
| 2024-12-31 | 0.0350 USD (775%) | 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 (4.61%) | 11.38 USD | 11.38 USD |
| 2024-09-30 | 2024-10-01 | 0.0330 USD (-2.08%) | 11.53 USD | 11.53 USD |
| 2024-08-31 | 2024-09-03 | 0.0337 USD (-0.88%) | 11.44 USD | 11.44 USD |
| 2024-08-30 | 0.0340 USD (3.03%) | 11.23 USD | 11.44 USD | |
| 2024-07-31 | 2024-08-01 | 0.0330 USD (4.10%) | 11.32 USD | 11.32 USD |
| 2024-06-30 | 2024-07-01 | 0.0317 USD (-0.94%) | 11.22 USD | 11.22 USD |
| 2024-06-28 | 0.0320 USD | 10.95 USD | 11.22 USD | |
| 2024-05-31 | 2024-06-03 | 0.0320 USD (6.67%) | 11.17 USD | 11.17 USD |
| 2024-04-30 | 2024-05-01 | 0.0300 USD (2.04%) | 11.09 USD | 11.09 USD |
| 2024-03-31 | 2024-04-01 | 0.0294 USD (1.38%) | 11.19 USD | 11.19 USD |
| 2024-03-28 | 0.0290 USD (16%) | 10.83 USD | 11.19 USD | |
| 2024-02-29 | 2024-03-01 | 0.0250 USD (-3.85%) | 11.15 USD | 11.15 USD |
| 2024-01-31 | 2024-02-01 | 0.0260 USD (6.56%) | 11.23 USD | 11.23 USD |
| 2023-12-31 | 2024-01-01 | 0.0244 USD (1.67%) | 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 (-86.96%) | 11.20 USD | 11.20 USD |
| 2023-11-30 | 2023-12-01 | 0.0230 USD (-4.17%) | 11.04 USD | 11.04 USD |
| 2023-10-31 | 2023-11-01 | 0.0240 USD (7.14%) | 10.85 USD | 10.85 USD |
| 2023-09-30 | 2023-10-02 | 0.0224 USD (1.82%) | 10.87 USD | 10.87 USD |
| 2023-09-29 | 0.0220 USD (-8.33%) | 10.39 USD | 10.88 USD | |
| 2023-08-31 | 2023-09-01 | 0.0240 USD (4.35%) | 10.94 USD | 10.94 USD |
| 2023-07-31 | 2023-08-01 | 0.0230 USD (4.55%) | 10.93 USD | 10.93 USD |
| 2023-06-30 | 2023-07-03 | 0.0220 USD (-4.35%) | 10.87 USD | 10.87 USD |
| 2023-05-31 | 2023-06-01 | 0.0230 USD (7.48%) | 10.93 USD | 10.93 USD |
| 2023-04-30 | 2023-05-01 | 0.0214 USD (1.90%) | 10.99 USD | 10.99 USD |
| 2023-04-28 | 0.0210 USD (5%) | 10.39 USD | 10.99 USD | |
| 2023-03-31 | 2023-04-03 | 0.0200 USD (17.65%) | 10.94 USD | 10.94 USD |
| 2023-02-28 | 2023-03-01 | 0.0170 USD (-10.53%) | 10.81 USD | 10.83 USD |
| 2023-01-31 | 2023-02-01 | 0.0190 USD (1.60%) | 10.92 USD | 10.96 USD |
| 2022-12-31 | 2023-01-01 | 0.0187 USD (-1.58%) | 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 (-61.11%) | 10.77 USD | 10.84 USD |
| 2022-11-30 | 2022-12-01 | 0.0180 USD (12.50%) | 10.72 USD | 10.80 USD |
| 2022-10-31 | 2022-11-01 | 0.0160 USD (6.67%) | 10.54 USD | 10.64 USD |
| 2022-09-30 | 2022-10-03 | 0.0150 USD (15.38%) | 10.59 USD | 10.70 USD |
| 2022-08-31 | 2022-09-01 | 0.0130 USD (-5.80%) | 10.80 USD | 10.93 USD |
| 2022-07-31 | 2022-08-01 | 0.0138 USD (-1.43%) | 10.91 USD | 11.06 USD |
| 2022-07-29 | 0.0140 USD (7.69%) | 10.91 USD | 11.06 USD | |
| 2022-06-30 | 2022-07-01 | 0.0130 USD | 10.79 USD | 10.95 USD |
| 2022-05-31 | 2022-06-01 | 0.0130 USD (2.36%) | 10.91 USD | 11.08 USD |
| 2022-04-30 | 2022-05-01 | 0.0127 USD (-2.31%) | 10.86 USD | 11.05 USD |
| 2022-04-29 | 0.0130 USD | 10.86 USD | 11.05 USD | |
| 2022-03-31 | 2022-04-01 | 0.0130 USD (18.18%) | 11.00 USD | 11.20 USD |
| 2022-02-28 | 2022-03-01 | 0.0110 USD (-8.33%) | 11.21 USD | 11.43 USD |
| 2022-01-31 | 2022-02-01 | 0.0120 USD | 11.30 USD | 11.53 USD |
| 2021-12-31 | 2022-01-03 | 0.0120 USD (9.09%) | 11.41 USD | 11.66 USD |
| 2021-11-30 | 2021-12-01 | 0.0110 USD | 11.42 USD | 11.68 USD |
| 2021-10-29 | 2021-11-01 | 0.0110 USD (-54.17%) | 11.45 USD | 11.72 USD |
| 2021-10-08 | 2021-10-11 | 0.0240 USD (118.18%) | 11.45 USD | 11.72 USD |
| 2021-09-30 | 2021-10-01 | 0.0110 USD (-8.33%) | 11.50 USD | 11.81 USD |
| 2021-08-31 | 2021-09-01 | 0.0120 USD | 11.54 USD | 11.86 USD |
| 2021-07-30 | 2021-08-02 | 0.0120 USD | 11.55 USD | 11.88 USD |
| 2021-06-30 | 2021-07-01 | 0.0120 USD (-7.69%) | 11.50 USD | 11.84 USD |
| 2021-05-28 | 2021-06-01 | 0.0130 USD | 11.51 USD | 11.86 USD |
| 2021-04-30 | 2021-05-03 | 0.0130 USD (-7.14%) | 11.48 USD | 11.84 USD |
| 2021-03-31 | 2021-04-01 | 0.0140 USD (7.69%) | 11.43 USD | 11.81 USD |
| 2021-02-26 | 2021-03-01 | 0.0130 USD (-13.33%) | 11.49 USD | 11.88 USD |
| 2021-01-29 | 2021-02-01 | 0.0150 USD | 11.54 USD | 11.95 USD |
| 2020-12-31 | 2021-01-04 | 0.0150 USD (7.14%) | 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 (-12.50%) | 11.51 USD | 11.96 USD | |
| 2020-10-30 | 2020-11-02 | 0.0160 USD (-63.64%) | 11.46 USD | 11.92 USD |
| 2020-10-09 | 2020-10-12 | 0.0440 USD (175%) | 11.46 USD | 11.92 USD |
| 2020-09-30 | 2020-10-01 | 0.0160 USD (-5.88%) | 11.45 USD | 11.97 USD |
| 2020-08-31 | 2020-09-01 | 0.0170 USD (-10.53%) | 11.46 USD | 12.00 USD |
| 2020-07-31 | 2020-08-03 | 0.0190 USD (-5%) | 11.45 USD | 12.00 USD |
| 2020-06-30 | 2020-07-01 | 0.0200 USD (-9.09%) | 11.35 USD | 11.92 USD |
| 2020-05-29 | 2020-06-01 | 0.0220 USD (10%) | 11.24 USD | 11.82 USD |
| 2020-04-30 | 2020-05-01 | 0.0200 USD (-9.09%) | 11.10 USD | 11.70 USD |
| 2020-03-31 | 2020-04-01 | 0.0220 USD | 10.86 USD | 11.46 USD |
| 2020-02-28 | 2020-03-02 | 0.0220 USD (-8.33%) | 11.19 USD | 11.84 USD |
| 2020-01-31 | 2020-02-03 | 0.0240 USD | 11.10 USD | 11.76 USD |
| 2019-12-31 | 2020-01-02 | 0.0240 USD (4.35%) | 10.99 USD | 11.67 USD |
| 2019-11-29 | 2019-12-02 | 0.0230 USD (-4.17%) | 10.97 USD | 11.67 USD |
| 2019-10-31 | 2019-11-01 | 0.0240 USD | 10.97 USD | 11.70 USD |
| 2019-09-30 | 2019-10-01 | 0.0240 USD | 10.92 USD | 11.67 USD |
| 2019-08-30 | 2019-09-03 | 0.0240 USD | 10.93 USD | 11.70 USD |
| 2019-07-31 | 2019-08-01 | 0.0240 USD | 10.81 USD | 11.60 USD |
| 2019-06-28 | 2019-07-01 | 0.0240 USD (-4%) | 10.81 USD | 11.62 USD |
| 2019-05-31 | 2019-06-03 | 0.0250 USD (4.17%) | 10.71 USD | 11.54 USD |
| 2019-04-30 | 2019-05-01 | 0.0240 USD | 10.64 USD | 11.49 USD |
| 2019-03-29 | 2019-04-01 | 0.0240 USD (14.29%) | 10.60 USD | 11.47 USD |
| 2019-02-28 | 2019-03-01 | 0.0210 USD (-12.50%) | 10.50 USD | 11.38 USD |
| 2019-01-31 | 2019-02-01 | 0.0240 USD (4.35%) | 10.46 USD | 11.36 USD |
| 2018-12-31 | 2019-01-02 | 0.0230 USD (666.67%) | 10.36 USD | 11.28 USD |
| 2018-12-27 | 2018-12-28 | 0.0030 USD (-86.36%) | 10.32 USD | 11.25 USD |
| 2018-11-30 | 2018-12-03 | 0.0220 USD (-4.35%) | 10.29 USD | 11.22 USD |
| 2018-10-31 | 2018-11-01 | 0.0230 USD (4.55%) | 10.28 USD | 11.24 USD |
| 2018-09-28 | 0.0220 USD | 10.30 USD | 11.28 USD | |
| 2018-08-31 | 2018-09-04 | 0.0220 USD | 10.31 USD | 11.31 USD |
| 2018-07-31 | 2018-08-01 | 0.0220 USD (4.27%) | 10.26 USD | 11.28 USD |
| 2018-06-30 | 2018-07-02 | 0.0211 USD (0.48%) | 10.11 USD | 11.27 USD |
| 2018-06-29 | 0.0210 USD | 10.23 USD | 11.27 USD | |
| 2018-05-31 | 2018-06-01 | 0.0210 USD (5%) | 10.24 USD | 11.30 USD |
| 2018-04-30 | 2018-05-01 | 0.0200 USD (-2.91%) | 10.20 USD | 11.28 USD |
| 2018-03-31 | 2018-04-02 | 0.0206 USD (-1.90%) | 10.09 USD | 11.31 USD |
| 2018-03-29 | 0.0210 USD (16.67%) | 10.21 USD | 11.31 USD | |
| 2018-02-28 | 2018-03-01 | 0.0180 USD (-10%) | 10.21 USD | 11.33 USD |
| 2018-01-31 | 2018-02-01 | 0.0200 USD (5.26%) | 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: $11.53
52 week price:
Dividend Yield: 4.05%
5-year range yield:
Forward Dividend Yield: 4.04%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 17.20%
DGR10: 12.35%