Fidelity Limited Term Bond Fund
FJRLX
Price:
$11.65
Market Cap:
$0
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The manager manages the fund to have similar overall interest rate risk to the Fidelity Limited Term Composite Index?. The manager maintains a dollar-weighted average maturity between two and five years. It allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers.
Industry
Asset Management - Bonds
IPO Date
2013-11-08
Stock Exchange
NASDAQ
Ticker
FJRLX
FJRLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Limited Term Bond Fund (FJRLX) has a track record worth reviewing. Looking at dividend history for FJRLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
3.80%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.04 | $0.04 | ||
| 2025-09-30 | $0.03767474 | $0.03767474 | 2025-10-01 | |
| 2025-08-29 | $0.03885958 | $0.03885958 | 2025-09-02 | |
| 2025-07-31 | $0.03872395 | $0.03872395 | 2025-08-01 | |
| 2025-06-30 | $0.03706198 | $0.03706198 | 2025-07-01 | |
| 2025-05-30 | $0.038 | $0.038 | ||
| 2025-04-30 | $0.03636013 | $0.03636013 | 2025-05-01 | |
| 2025-03-31 | $0.0365898 | $0.0365898 | 2025-04-01 | |
| 2025-02-28 | $0.032 | $0.032 | ||
| 2025-01-31 | $0.035 | $0.035 | ||
| 2024-12-31 | $0.035 | $0.035 |
Fidelity Limited Term Bond Fund (FJRLX) Dividend History Chart
The table below shows Fidelity Limited Term Bond Fund (FJRLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Limited Term Bond Fund (FJRLX) Dividend Growth
Fidelity Limited Term Bond Fund (FJRLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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