FIKRX Mutual Fund

NAV$11.46

AUM$1.1B

TER0.25%

Holdings1,055

FIKRX Mutual Fund

NAV$11.46

Fidelity Advisor Limited Term Bond Fund Class Z

AUM$1.1B

TER0.25%

Holdings1,055

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Dividend Yield

3.79%

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	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	40	$0.81

FIKRX Mutual Fund Dividends

FIKRX dividends yield 3.79%, paid on a monthly basis. The most recent distribution was $0.0117 on .

FIKRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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