EFIPX Mutual Fund

NAV$11.47

AUM$488M

TER0.30%

Holdings1,055

EFIPX Mutual Fund

NAV$11.47

Fidelity Advisor Limited Term Bond Fund Class I

AUM$488M

TER0.30%

Holdings1,055

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Dividend Yield

3.74%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 1, 2021	$0.01	-
-	Nov 1, 2021	$0.01	-
-	Oct 11, 2021	$0.02	-
-	Oct 1, 2021	$0.01	-
-	Sep 1, 2021	$0.01	-
-	Jul 1, 2021	$0.01	-
-	Jun 1, 2021	$0.01	-
-	Apr 1, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	47	$0.90

EFIPX Mutual Fund Dividends

EFIPX dividends yield 3.74%, paid on a monthly basis. The most recent distribution was $0.0103 on .

EFIPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

EFIPX total return performance includes reinvested dividends. EFIPX high-yield alternatives are available in the Mutual Fund Screener.