Fidelity Limited Term Bond FJRLX
Set alert
11.35 USD +0.02 +0.18%
At close · Oct 30
Day range unavailable
11.27 52-week range 11.69
- YTD
- -2.58%
- 1 year
- -2.49%
- Open
- —
- Prev close
- 11.33
- Mkt cap
- 3.89B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.36
- 200-d avg
- 11.51
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.041008 |
| Aug 31, 2026 | 0.042002 |
| Jul 31, 2026 | 0.041857 |
| Jun 30, 2026 | 0.039594 |
| May 31, 2026 | 0.040269 |
| Apr 30, 2026 | 0.038849 |
| Mar 31, 2026 | 0.03946 |
| Feb 28, 2026 | 0.034378 |
| Feb 27, 2026 | 0.034378 |
| Jan 31, 2026 | 0.03899 |
| Jan 30, 2026 | 0.03899 |
| Dec 31, 2025 | 0.039189 |
| Dec 17, 2025 | 0.01 |
| Nov 28, 2025 | 0.037682 |
| Oct 31, 2025 | 0.039554 |
| Sep 30, 2025 | 0.037675 |
| Aug 31, 2025 | 0.03886 |
| Aug 29, 2025 | 0.03886 |
| Jul 31, 2025 | 0.038724 |
| Jun 30, 2025 | 0.037062 |
| May 31, 2025 | 0.037805 |
| May 30, 2025 | 0.038 |
| Apr 30, 2025 | 0.03636 |
| Mar 31, 2025 | 0.03659 |
| Feb 28, 2025 | 0.032388 |
| Jan 31, 2025 | 0.035455 |
| Dec 31, 2024 | 0.035101 |
| Dec 18, 2024 | 0.004 |
| Nov 30, 2024 | 0.03339 |
| Nov 29, 2024 | 0.033 |
| Oct 31, 2024 | 0.034522 |
| Sep 30, 2024 | 0.032962 |
| Aug 31, 2024 | 0.033741 |
| Aug 30, 2024 | 0.034 |
| Jul 31, 2024 | 0.032958 |
| Jun 30, 2024 | 0.031735 |
| Jun 28, 2024 | 0.032 |
| May 31, 2024 | 0.032497 |
| Apr 30, 2024 | 0.03041 |
| Mar 31, 2024 | 0.029453 |
| Mar 28, 2024 | 0.029 |
| Feb 29, 2024 | 0.025012 |
| Jan 31, 2024 | 0.026354 |
| Dec 31, 2023 | 0.024371 |
| Dec 29, 2023 | 0.024 |
| Dec 21, 2023 | 0.003 |
| Nov 30, 2023 | 0.023195 |
| Oct 31, 2023 | 0.024388 |
| Sep 30, 2023 | 0.022413 |
| Sep 29, 2023 | 0.022 |
| Aug 31, 2023 | 0.023717 |
| Jul 31, 2023 | 0.023108 |
| Jun 30, 2023 | 0.021894 |
| May 31, 2023 | 0.022506 |
| Apr 30, 2023 | 0.021363 |
| Apr 28, 2023 | 0.021 |
| Mar 31, 2023 | 0.020489 |
| Feb 28, 2023 | 0.017313 |
| Jan 31, 2023 | 0.01948 |
| Dec 31, 2022 | 0.018675 |
| Dec 30, 2022 | 0.019 |
| Dec 22, 2022 | 0.007 |
| Nov 30, 2022 | 0.017925 |
| Oct 31, 2022 | 0.01647 |
| Sep 30, 2022 | 0.014981 |
| Aug 31, 2022 | 0.013182 |
| Jul 31, 2022 | 0.013806 |
| Jul 29, 2022 | 0.014 |
| Jun 30, 2022 | 0.013492 |
| May 31, 2022 | 0.013463 |
| Apr 30, 2022 | 0.012739 |
| Apr 29, 2022 | 0.013 |
| Mar 31, 2022 | 0.012484 |
| Feb 28, 2022 | 0.010525 |
| Jan 31, 2022 | 0.012426 |
| Dec 31, 2021 | 0.012085 |
| Nov 30, 2021 | 0.010745 |
| Oct 29, 2021 | 0.010797 |
| Oct 8, 2021 | 0.024 |
| Sep 30, 2021 | 0.010971 |
| Aug 31, 2021 | 0.011672 |
| Jul 30, 2021 | 0.011826 |
| Jun 30, 2021 | 0.011979 |
| May 28, 2021 | 0.013113 |
| Apr 30, 2021 | 0.013426 |
| Mar 31, 2021 | 0.014397 |
| Feb 26, 2021 | 0.012841 |
| Jan 29, 2021 | 0.015031 |
| Dec 31, 2020 | 0.015273 |
| Dec 4, 2020 | 0.014 |
| Nov 30, 2020 | 0.014 |
| Oct 30, 2020 | 0.015756 |
| Oct 9, 2020 | 0.044 |
| Sep 30, 2020 | 0.015635 |
| Aug 31, 2020 | 0.017114 |
| Jul 31, 2020 | 0.019122 |
| Jun 30, 2020 | 0.019883 |
| May 29, 2020 | 0.021964 |
| Apr 30, 2020 | 0.020399 |
| Mar 31, 2020 | 0.022438 |
| Feb 28, 2020 | 0.021809 |
| Jan 31, 2020 | 0.023881 |
| Dec 31, 2019 | 0.023929 |
| Nov 29, 2019 | 0.023274 |
| Oct 31, 2019 | 0.024116 |
| Sep 30, 2019 | 0.023817 |
| Aug 30, 2019 | 0.024206 |
| Jul 31, 2019 | 0.024175 |
| Jun 28, 2019 | 0.023805 |
| May 31, 2019 | 0.024526 |
| Apr 30, 2019 | 0.023935 |
| Mar 29, 2019 | 0.023943 |
| Feb 28, 2019 | 0.021436 |
| Jan 31, 2019 | 0.023646 |
| Dec 31, 2018 | 0.023174 |
| Dec 27, 2018 | 0.003 |
| Nov 30, 2018 | 0.022443 |
| Oct 31, 2018 | 0.023139 |
| Sep 28, 2018 | 0.022 |
| Aug 31, 2018 | 0.022269 |
| Jul 31, 2018 | 0.022223 |
| Jun 30, 2018 | 0.021065 |
| Jun 29, 2018 | 0.021 |
| May 31, 2018 | 0.02116 |
| Apr 30, 2018 | 0.020388 |
| Mar 31, 2018 | 0.020584 |
| Mar 29, 2018 | 0.021 |
| Feb 28, 2018 | 0.017947 |
| Jan 31, 2018 | 0.019508 |
| Dec 29, 2017 | 0.019 |
| Nov 30, 2017 | 0.018 |
| Oct 31, 2017 | 0.018 |
| Sep 29, 2017 | 0.017 |
| Aug 31, 2017 | 0.018 |
| Jul 31, 2017 | 0.018 |
| Jun 30, 2017 | 0.017 |
| May 31, 2017 | 0.017 |
| Apr 28, 2017 | 0.017 |
| Mar 31, 2017 | 0.017 |
| Feb 28, 2017 | 0.014 |
| Jan 31, 2017 | 0.016 |
| Dec 30, 2016 | 0.015 |
| Nov 30, 2016 | 0.013 |
| Oct 31, 2016 | 0.015 |
| Sep 30, 2016 | 0.014 |
| Aug 31, 2016 | 0.015 |
| Jul 29, 2016 | 0.015 |
| Jun 30, 2016 | 0.016 |
| May 31, 2016 | 0.016 |
| Apr 29, 2016 | 0.015 |
| Mar 31, 2016 | 0.016 |
| Feb 29, 2016 | 0.016 |
| Jan 29, 2016 | 0.018 |
| Dec 31, 2015 | 0.031 |
| Nov 30, 2015 | 0.016 |
| Oct 30, 2015 | 0.017 |
| Sep 30, 2015 | 0.016 |
| Aug 31, 2015 | 0.017 |
| Jul 31, 2015 | 0.017 |
| Jun 30, 2015 | 0.016 |
| May 29, 2015 | 0.016 |
| Apr 30, 2015 | 0.015 |
| Mar 31, 2015 | 0.016 |
| Feb 27, 2015 | 0.015 |
| Jan 30, 2015 | 0.02 |
| Dec 31, 2014 | 0.016 |
| Nov 28, 2014 | 0.015 |
| Oct 31, 2014 | 0.016 |
| Sep 30, 2014 | 0.016 |
| Aug 29, 2014 | 0.016 |
| Jul 31, 2014 | 0.018 |
| Jun 30, 2014 | 0.025 |
| May 30, 2014 | 0.019 |
| Apr 30, 2014 | 0.02 |
| Mar 31, 2014 | 0.024 |
| Feb 28, 2014 | 0.02 |
| Jan 31, 2014 | 0.02 |
| Dec 31, 2013 | 0.02 |
Stock splits
No splits on record
FJRLX has no stock split history here.