Fidelity Limited Term Bond Fund dividends
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Last dividend for Fidelity Limited Term Bond Fund (FJRLX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for FJRLX as of May 3, 2024 is 3.19%. Average dividend growth rate for stock Fidelity Limited Term Bond Fund (FJRLX) for past three years is 1.00%.
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 |
|---|---|---|---|---|
| 2024-03-31 | 2024-04-01 | 0.0295 USD (17.80%) | 11.19 USD | 11.19 USD |
| 2024-02-29 | 2024-03-01 | 0.0250 USD (-5.30%) | 11.15 USD | 11.15 USD |
| 2024-01-31 | 2024-02-01 | 0.0264 USD (8.20%) | 11.23 USD | 11.23 USD |
| 2023-12-31 | 2024-01-01 | 0.0244 USD (713.33%) | 11.20 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 (-4.92%) | 11.04 USD | 11.04 USD |
| 2023-10-31 | 2023-11-01 | 0.0244 USD (8.93%) | 10.85 USD | 10.85 USD |
| 2023-09-30 | 2023-10-02 | 0.0224 USD (-5.49%) | 10.87 USD | 10.87 USD |
| 2023-08-31 | 2023-09-01 | 0.0237 USD (2.60%) | 10.94 USD | 10.94 USD |
| 2023-07-31 | 2023-08-01 | 0.0231 USD (5.48%) | 10.93 USD | 10.93 USD |
| 2023-06-30 | 2023-07-03 | 0.0219 USD (-2.67%) | 10.87 USD | 10.87 USD |
| 2023-05-31 | 2023-06-01 | 0.0225 USD (5.14%) | 10.93 USD | 10.93 USD |
| 2023-04-30 | 2023-05-01 | 0.0214 USD (4.39%) | 10.99 USD | 10.99 USD |
| 2023-03-31 | 2023-04-03 | 0.0205 USD (18.50%) | 10.94 USD | 10.94 USD |
| 2023-02-28 | 2023-03-01 | 0.0173 USD (-11.28%) | 10.81 USD | 10.83 USD |
| 2023-01-31 | 2023-02-01 | 0.0195 USD (4.28%) | 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 (-60.89%) | 10.77 USD | 10.84 USD |
| 2022-11-30 | 2022-12-01 | 0.0179 USD (8.48%) | 10.72 USD | 10.80 USD |
| 2022-10-31 | 2022-11-01 | 0.0165 USD (10%) | 10.54 USD | 10.64 USD |
| 2022-09-30 | 2022-10-03 | 0.0150 USD (13.64%) | 10.59 USD | 10.70 USD |
| 2022-08-31 | 2022-09-01 | 0.0132 USD (-4.35%) | 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 (3.70%) | 10.91 USD | 11.06 USD | |
| 2022-06-30 | 2022-07-01 | 0.0135 USD | 10.79 USD | 10.95 USD |
| 2022-05-31 | 2022-06-01 | 0.0135 USD (6.30%) | 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 (4%) | 10.86 USD | 11.05 USD | |
| 2022-03-31 | 2022-04-01 | 0.0125 USD (19.05%) | 11.00 USD | 11.20 USD |
| 2022-02-28 | 2022-03-01 | 0.0105 USD (-15.32%) | 11.21 USD | 11.43 USD |
| 2022-01-31 | 2022-02-01 | 0.0124 USD (2.48%) | 11.30 USD | 11.53 USD |
| 2021-12-31 | 2022-01-03 | 0.0121 USD (12.04%) | 11.41 USD | 11.66 USD |
| 2021-11-30 | 2021-12-01 | 0.0108 USD | 11.42 USD | 11.68 USD |
| 2021-10-29 | 2021-11-01 | 0.0108 USD (-55%) | 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 (-5.98%) | 11.50 USD | 11.81 USD |
| 2021-08-31 | 2021-09-01 | 0.0117 USD (-0.85%) | 11.54 USD | 11.86 USD |
| 2021-07-30 | 2021-08-02 | 0.0118 USD (-1.67%) | 11.55 USD | 11.88 USD |
| 2021-06-30 | 2021-07-01 | 0.0120 USD (-8.40%) | 11.50 USD | 11.84 USD |
| 2021-05-28 | 2021-06-01 | 0.0131 USD (-2.24%) | 11.51 USD | 11.86 USD |
| 2021-04-30 | 2021-05-03 | 0.0134 USD (-6.94%) | 11.48 USD | 11.84 USD |
| 2021-03-31 | 2021-04-01 | 0.0144 USD (12.50%) | 11.43 USD | 11.81 USD |
| 2021-02-26 | 2021-03-01 | 0.0128 USD (-14.67%) | 11.49 USD | 11.88 USD |
| 2021-01-29 | 2021-02-01 | 0.0150 USD (-1.96%) | 11.54 USD | 11.95 USD |
| 2020-12-31 | 2021-01-04 | 0.0153 USD (9.29%) | 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 (-11.39%) | 11.51 USD | 11.96 USD | |
| 2020-10-30 | 2020-11-02 | 0.0158 USD (-64.09%) | 11.46 USD | 11.92 USD |
| 2020-10-09 | 2020-10-12 | 0.0440 USD (182.05%) | 11.46 USD | 11.92 USD |
| 2020-09-30 | 2020-10-01 | 0.0156 USD (-8.77%) | 11.45 USD | 11.97 USD |
| 2020-08-31 | 2020-09-01 | 0.0171 USD (-10.47%) | 11.46 USD | 12.00 USD |
| 2020-07-31 | 2020-08-03 | 0.0191 USD (-4.02%) | 11.45 USD | 12.00 USD |
| 2020-06-30 | 2020-07-01 | 0.0199 USD (-9.55%) | 11.35 USD | 11.92 USD |
| 2020-05-29 | 2020-06-01 | 0.0220 USD (7.84%) | 11.24 USD | 11.82 USD |
| 2020-04-30 | 2020-05-01 | 0.0204 USD (-8.93%) | 11.10 USD | 11.70 USD |
| 2020-03-31 | 2020-04-01 | 0.0224 USD (2.75%) | 10.86 USD | 11.46 USD |
| 2020-02-28 | 2020-03-02 | 0.0218 USD (-8.79%) | 11.19 USD | 11.84 USD |
| 2020-01-31 | 2020-02-03 | 0.0239 USD | 11.10 USD | 11.76 USD |
| 2019-12-31 | 2020-01-02 | 0.0239 USD (2.58%) | 10.99 USD | 11.67 USD |
| 2019-11-29 | 2019-12-02 | 0.0233 USD (-3.32%) | 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 (-1.65%) | 10.92 USD | 11.67 USD |
| 2019-08-30 | 2019-09-03 | 0.0242 USD | 10.93 USD | 11.70 USD |
| 2019-07-31 | 2019-08-01 | 0.0242 USD (1.68%) | 10.81 USD | 11.60 USD |
| 2019-06-28 | 2019-07-01 | 0.0238 USD (-2.86%) | 10.81 USD | 11.62 USD |
| 2019-05-31 | 2019-06-03 | 0.0245 USD (2.51%) | 10.71 USD | 11.54 USD |
| 2019-04-30 | 2019-05-01 | 0.0239 USD | 10.64 USD | 11.49 USD |
| 2019-03-29 | 2019-04-01 | 0.0239 USD (11.68%) | 10.60 USD | 11.47 USD |
| 2019-02-28 | 2019-03-01 | 0.0214 USD (-9.32%) | 10.50 USD | 11.38 USD |
| 2019-01-31 | 2019-02-01 | 0.0236 USD (1.72%) | 10.46 USD | 11.36 USD |
| 2018-12-31 | 2019-01-02 | 0.0232 USD (673.33%) | 10.36 USD | 11.28 USD |
| 2018-12-27 | 2018-12-28 | 0.0030 USD (-86.61%) | 10.32 USD | 11.25 USD |
| 2018-11-30 | 2018-12-03 | 0.0224 USD (-3.03%) | 10.29 USD | 11.22 USD |
| 2018-10-31 | 2018-11-01 | 0.0231 USD (5%) | 10.28 USD | 11.24 USD |
| 2018-09-28 | 0.0220 USD (-1.35%) | 10.30 USD | 11.28 USD | |
| 2018-08-31 | 2018-09-04 | 0.0223 USD (0.45%) | 10.31 USD | 11.31 USD |
| 2018-07-31 | 2018-08-01 | 0.0222 USD (5.21%) | 10.26 USD | 11.28 USD |
| 2018-06-30 | 2018-07-02 | 0.0211 USD (5.50%) | 10.11 USD | 11.27 USD |
| 2018-06-29 | 0.0200 USD (-5.66%) | 10.23 USD | 11.27 USD | |
| 2018-05-31 | 2018-06-01 | 0.0212 USD (3.92%) | 10.24 USD | 11.30 USD |
| 2018-04-30 | 2018-05-01 | 0.0204 USD (-0.97%) | 10.20 USD | 11.28 USD |
| 2018-03-31 | 2018-04-02 | 0.0206 USD (3%) | 10.09 USD | 11.31 USD |
| 2018-03-29 | 0.0200 USD (11.73%) | 10.21 USD | 11.31 USD | |
| 2018-02-28 | 2018-03-01 | 0.0179 USD (-8.21%) | 10.21 USD | 11.33 USD |
| 2018-01-31 | 2018-02-01 | 0.0195 USD (2.63%) | 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: $11.11
52 week price:
5-year range yield:
Forward Dividend Yield: 3.19%
Dividend Per Share: 0.35 USD
Exchange: NAS
Average Dividend Frequency: 13
Years Paying Dividends: 12
DGR3: 1.00%
DGR5: 4.64%