FLTB Dividend History - Fidelity Limited Term Bond
Track the latest FLTB dividend history: 4.19% Dividend Yield, 19.77% Annual Growth - Explore FLTB's complete dividend history
Yield 12m
4.19%
Cash Amount 12m
2.08
Dividend Growth 5y avg
19.77%
Dividend Rating
71.40%
Yield on Cost 5y
4.65%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
92.0%
Total Return 12m: 6.33%
#11 in Group
Total Return 5y: 12.11%
#20 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FLTB Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-27 | 0.16 | -8.6% | 0.32% | |||
| 2025-01-30 | 0.175 | -8.9% | 0.35% | |||
| 2024-12-30 | 0.192 | 9.7% | 0.39% | |||
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.175 | 4.2% | 0.35% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.168 | -0.6% | 0.34% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.169 | -2.3% | 0.34% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.173 | -1.1% | 0.34% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.175 | -2.8% | 0.35% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.18 | 2.3% | 0.37% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.176 | 3.5% | 0.36% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.17 | 4.9% | 0.35% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.162 | 6.6% | 0.33% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.152 | 4.1% | 0.31% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.146 | -2.7% | 0.3% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.15 | 2% | 0.31% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.147 | 5% | 0.3% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.14 | -0.7% | 0.29% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.141 | 4.4% | 0.3% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.135 | 12.5% | 0.28% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.12 | -7.7% | 0.25% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.13 | 8.3% | 0.27% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.12 | -0.8% | 0.25% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.121 | 8% | 0.25% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.112 | 12% | 0.23% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.1 | -35.9% | 0.21% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.156 | 24.8% | 0.32% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Monthly | 0.125 | 45.3% | 0.26% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | Monthly | 0.086 | 0.18% | |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.086 | 17.8% | 0.18% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Monthly | 0.073 | 0.15% | |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | Monthly | 0.073 | 15.9% | 0.15% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | Monthly | 0.063 | 16.7% | 0.13% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | Monthly | 0.054 | 10.2% | 0.11% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | Monthly | 0.049 | 6.5% | 0.1% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | Monthly | 0.046 | 9.5% | 0.09% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | Monthly | 0.042 | -8.7% | 0.08% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | Monthly | 0.046 | 21.1% | 0.09% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | Monthly | 0.038 | 0.07% | |
| 2021-12-29 | 2021-12-30 | 2022-01-03 | Monthly | 0.038 | -5% | 0.07% |
| 2021-11-26 | 2021-11-29 | 2021-12-01 | Monthly | 0.04 | 0.08% |
FLTB Dividend History - FAQ
Does FLTB pay dividends?
Yes, as of March 2025, FLTB paid a dividend of 2.08 USD in the last 12 months. The last dividend was paid on 2025-02-27.What is the Dividend Yield of FLTB?
As of March 2025, FLTB`s dividend yield is 4.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.08M USD by the current share price of 50.02.How often does FLTB pay dividends?
FLTB pays dividends monthly. Over the last 12 months (TTM), FLTB has issued 12 dividend payments.What is the next Ex-Dividend Date for FLTB?
The next ex-dividend date for Fidelity Limited Term Bond (FLTB) is unknown.What is the Dividend Growth Rate of FLTB?
FLTB's average dividend growth rate over the past 5 years is 19.8M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FLTB?
FLTB's 5-Year Yield on Cost is 4.65M%. This represents the effective dividend yield for an investor who bought Fidelity Limited Term Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (2.08M) divided by the purchase price five years ago (44.62):What is the Payout Consistency of FLTB?
FLTB Payout Consistency is 92.0%.
Highly consistent: Fidelity Limited Term Bond has a strong track record of consistent dividend payments.