FIDELITY LIMITED TERM GOVERNME
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02097 (0.22%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.01968 (0.21%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.01987 (0.21%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.01885 (0.20%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.01914 (0.20%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.01916 (0.20%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.012 (0.13%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.01812 (0.19%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01798 (0.19%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.01691 (0.18%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.01682 (0.18%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.01687 (0.18%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.01662 (0.18%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.02097 (0.22%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.01968 (0.21%) |
31 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.01987 (0.21%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.01885 (0.20%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.01914 (0.20%) |
31 Dec 2023
|
1 Jan 2024
|
CASH |
USD 0.01916 (0.20%) |
21 Dec 2023
|
22 Dec 2023
|
CASH |
USD 0.012 (0.13%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.01812 (0.19%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.01798 (0.19%) |
30 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.01691 (0.18%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.01682 (0.18%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.01687 (0.18%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.01662 (0.18%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.01697 (0.18%) |
30 Apr 2023
|
1 May 2023
|
CASH |
USD 0.01601 (0.17%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.01578 (0.17%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.01428 (0.15%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.01332 (0.14%) |
31 Dec 2022
|
1 Jan 2023
|
CASH |
USD 0.01297 (0.14%) |
22 Dec 2022
|
23 Dec 2022
|
CASH |
USD 0.004 (0.04%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.01147 (0.12%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.01126 (0.12%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.0079 (0.08%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.0076 (0.08%) |
31 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.00701 (0.07%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.00578 (0.06%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.00562 (0.06%) |
30 Apr 2022
|
1 May 2022
|
CASH |
USD 0.00452 (0.05%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.005 (0.05%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.00369 (0.04%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.00193 (0.02%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.00366 (0.04%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.00357 (0.04%) |
22 Dec 2021
|
23 Dec 2021
|
CASH |
USD 0.003 (0.03%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.00283 (0.03%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.00388 (0.04%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.00355 (0.03%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.00406 (0.04%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.00406 (0.04%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.00362 (0.04%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.00415 (0.04%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.00409 (0.04%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.00444 (0.04%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.00327 (0.03%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.0052 (0.05%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.00553 (0.05%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.034 (0.33%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.00402 (0.04%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.00443 (0.04%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.00555 (0.05%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.00604 (0.06%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.00672 (0.06%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.00786 (0.08%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.00894 (0.09%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.00913 (0.09%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.01187 (0.11%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.01294 (0.13%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.01459 (0.14%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.01446 (0.14%) |
26 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.003 (0.03%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.01361 (0.14%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.01472 (0.15%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.01462 (0.15%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.01553 (0.15%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.01613 (0.16%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.01559 (0.16%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.01645 (0.16%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.016 (0.16%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.0166 (0.17%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.01473 (0.15%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.01547 (0.16%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.01436 (0.15%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.01179 (0.12%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0116 (0.12%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.011 (0.11%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0108 (0.11%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.01011 (0.10%) |
30 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.00998 (0.10%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.01054 (0.11%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.01037 (0.11%) |
31 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.01122 (0.11%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.00956 (0.10%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.01113 (0.11%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.011 (0.11%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.01 (0.10%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.009 (0.09%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.009 (0.09%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.009 (0.09%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.009 (0.09%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.01 (0.10%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.01 (0.10%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.01 (0.10%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.011 (0.11%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.009 (0.09%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.009 (0.09%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.008 (0.08%) |
27 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.034 (0.34%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.007 (0.07%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.007 (0.07%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.006 (0.06%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate