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FJRLX DRIP Calculator & Dividend Yield 2026
4.27% YieldFinancial ServicesFidelity Limited Term Bond Fund · NASDAQ
Price: $11.31 · Annual div: $0.4828/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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🎯 When FJRLX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FJRLX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0410 | 4.22% | $11.44 |
| 2026-08-31 | 2026-09-01 | $0.0420 | 4.18% | $11.48 |
| 2026-07-31 | 2026-08-03 | $0.0419 | 4.14% | $11.52 |
| 2026-06-30 | 2026-07-01 | $0.0396 | 4.10% | $11.54 |
| 2026-05-31 | 2026-06-01 | $0.0403 | 4.07% | $11.56 |
| 2026-04-30 | 2026-05-01 | $0.0388 | 4.05% | $11.55 |
| 2026-03-31 | 2026-04-01 | $0.0395 | 3.99% | $11.66 |
| 2026-02-28 | 2026-03-01 | $0.0344 | 3.98% | $11.64 |
| 2026-01-31 | 2026-02-02 | $0.0390 | 3.96% | $11.65 |
| 2025-12-31 | 2026-01-01 | $0.0392 | 3.93% | $11.65 |
| 2025-12-17 | 2025-12-18 | $0.0100 | 3.92% | $11.65 |
| 2025-11-28 | 2025-12-01 | $0.0377 | 4.13% | $11.63 |
| 2025-10-31 | 2025-11-01 | $0.0396 | 3.80% | $11.65 |
| 2025-09-30 | 2025-10-01 | $0.0377 | 3.77% | $11.62 |
| 2025-08-31 | 2025-09-01 | $0.0389 | 3.74% | $11.59 |
| 2025-07-31 | 2025-08-01 | $0.0387 | 3.70% | $11.56 |
| 2025-06-30 | 2025-07-01 | $0.0371 | 3.68% | $11.49 |
| 2025-05-31 | 2025-06-01 | $0.0378 | 3.63% | $11.50 |
| 2025-04-30 | 2025-05-01 | $0.0364 | 3.58% | $11.49 |
| 2025-03-31 | 2025-04-01 | $0.0366 | 3.53% | $11.48 |
| 2025-02-28 | 2025-03-01 | $0.0324 | 3.50% | $11.39 |
| 2025-01-31 | 2025-02-01 | $0.0355 | 3.44% | $11.37 |
| 2024-12-31 | 2025-01-01 | $0.0351 | 3.35% | $11.42 |
| 2024-12-18 | 2024-12-19 | $0.0040 | 3.28% | $11.42 |
| 2024-11-30 | 2024-12-01 | $0.0334 | 3.26% | $11.37 |
| 2024-10-31 | 2024-11-01 | $0.0345 | 3.12% | $11.53 |
| 2024-09-30 | 2024-10-01 | $0.0330 | 3.06% | $11.45 |
| 2024-08-31 | 2024-09-01 | $0.0337 | 2.99% | $11.37 |
| 2024-07-31 | 2024-08-01 | $0.0330 | 2.94% | $11.20 |
| 2024-06-30 | 2024-07-01 | $0.0317 | 2.86% | $11.19 |
| 2024-05-31 | 2024-06-01 | $0.0325 | 2.79% | $11.11 |
| 2024-04-30 | 2024-05-01 | $0.0304 | 2.69% | $11.16 |
| 2024-03-31 | 2024-04-01 | $0.0295 | 2.60% | $11.17 |
| 2024-02-29 | 2024-03-01 | $0.0250 | 2.51% | $11.24 |
| 2024-01-31 | 2024-02-01 | $0.0264 | 2.45% | $11.17 |
| 2023-12-31 | 2024-01-01 | $0.0244 | 2.41% | $11.07 |
| 2023-12-21 | 2023-12-22 | $0.0030 | 2.43% | $11.07 |
| 2023-11-30 | 2023-12-01 | $0.0232 | 2.44% | $10.88 |
| 2023-10-31 | 2023-11-01 | $0.0244 | 2.40% | $10.85 |
| 2023-09-30 | 2023-10-01 | $0.0224 | 2.31% | $10.93 |
| 2023-08-31 | 2023-09-01 | $0.0237 | 2.24% | $10.91 |
| 2023-07-31 | 2023-08-01 | $0.0231 | 2.16% | $10.87 |
| 2023-06-30 | 2023-07-01 | $0.0219 | 2.06% | $10.95 |
| 2023-05-31 | 2023-06-01 | $0.0225 | 1.98% | $10.96 |
| 2023-04-30 | 2023-05-01 | $0.0214 | 1.89% | $10.97 |
| 2023-03-31 | 2023-04-01 | $0.0205 | 1.84% | $10.81 |
| 2023-02-28 | 2023-03-01 | $0.0173 | 1.74% | $10.99 |
| 2023-01-31 | 2023-02-01 | $0.0195 | 1.70% | $10.81 |
| 2022-12-31 | 2023-01-01 | $0.0187 | 1.63% | $10.84 |
| 2022-12-22 | 2022-12-23 | $0.0070 | 1.57% | $10.84 |
| 2022-11-30 | 2022-12-01 | $0.0179 | 1.54% | $10.63 |
| 2022-10-31 | 2022-11-01 | $0.0165 | 1.46% | $10.73 |
| 2022-09-30 | 2022-10-01 | $0.0150 | 1.60% | $10.90 |
| 2022-08-31 | 2022-09-01 | $0.0132 | 1.54% | $11.07 |
| 2022-07-31 | 2022-08-01 | $0.0138 | 1.54% | $10.99 |
| 2022-06-30 | 2022-07-01 | $0.0135 | 1.51% | $11.06 |
| 2022-05-31 | 2022-06-01 | $0.0135 | 1.50% | $11.03 |
| 2022-04-30 | 2022-05-01 | $0.0127 | 1.48% | $11.17 |
| 2022-03-31 | 2022-04-01 | $0.0125 | 1.45% | $11.47 |
| 2022-02-28 | 2022-03-01 | $0.0105 | 1.46% | $11.53 |
| 2022-01-31 | 2022-02-01 | $0.0124 | 1.46% | $11.64 |
| 2021-12-31 | 2022-01-01 | $0.0121 | 1.48% | $11.69 |
| 2021-11-30 | 2021-12-01 | $0.0107 | 1.62% | $11.71 |
| 2021-10-29 | 2021-11-01 | $0.0108 | 1.65% | $11.83 |
| 2021-10-08 | 2021-10-11 | $0.0240 | 1.93% | $11.83 |
| 2021-09-30 | 2021-10-01 | $0.0110 | 1.72% | $11.86 |
| 2021-08-31 | 2021-09-01 | $0.0117 | 1.76% | $11.88 |
| 2021-07-30 | 2021-08-01 | $0.0118 | 1.81% | $11.84 |
| 2021-06-30 | 2021-07-01 | $0.0120 | 1.71% | $11.86 |
| 2021-05-28 | 2021-06-01 | $0.0131 | 1.61% | $11.85 |
| 2021-04-30 | 2021-05-01 | $0.0134 | 1.50% | $11.82 |
| 2021-03-31 | 2021-04-01 | $0.0144 | 1.38% | $11.89 |
| 2021-02-26 | 2021-03-01 | $0.0128 | 1.25% | $11.96 |
| 2021-01-29 | 2021-02-01 | $0.0150 | 1.14% | $11.98 |
| 2020-12-31 | 2021-01-04 | $0.0153 | — | — |
| 2020-12-04 | 2020-12-07 | $0.0140 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0158 | — | — |
| 2020-10-09 | 2020-10-12 | $0.0440 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0156 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0171 | — | — |
About Fidelity Limited Term Bond Fund (FJRLX) — Dividend Analysis 2026
This fund typically dedicates a minimum of 80% of its holdings to high-quality, investment-grade debt instruments (including repurchase agreements associated with such securities). The portfolio manager strives to align the fund's overall sensitivity to interest rate changes with that of the Fidelity Limited Term Composite Index. Furthermore, the portfolio is structured to uphold a dollar-weighted average maturity within a two-to-five-year timeframe. Investments are strategically diversified across various market segments and different bond maturity periods. The fund acquires securities from both U.S. and international issuing bodies.
Similar dividend stocks to FJRLX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FJRLX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FJRLX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.27% | 1.47% | $427 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.63% | 0.83% | $363 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.42% | 0.62% | $342 / yr |
| 🇬🇧 UK ISA | 0% | 4.27% | 1.47% | $427 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.90% | 1.10% | $390 / yr |
| 🇨🇦 TFSA | 0% | 4.27% | 1.47% | $427 / yr |
| 🇨🇦 CA Taxable | 25% | 3.20% | 0.40% | $320 / yr |
| 🇦🇺 Super (pension) | 15% | 3.63% | 0.83% | $363 / yr |
| 🇦🇺 AU Taxable | 30% | 2.99% | 0.19% | $299 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.14% | 0.34% | $314 / yr |
| 🇫🇷 FR Taxable | 30% | 2.99% | 0.19% | $299 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FJRLX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.48/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FJRLX Dividend Payment Schedule
FJRLX pays every month — 12 payments per year.
📊 FJRLX vs Financial Services Benchmarks
How FJRLX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FJRLX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FJRLX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FJRLX with peers: FJRLX vs FCBFX · FJRLX vs FSHBX · FJRLX vs FSTFX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FJRLX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Limited Term Bond Fund (FJRLX) is currently trading at $11.31, trading near its 52-week high. The current dividend yield is 4.27% based on an annual payout of $0.4828 per share.
FJRLX (Fidelity Limited Term Bond Fund) — 4.27% Dividend Yield Analysis
Fidelity Limited Term Bond Fund (FJRLX) is a financial services stock currently trading at $11.31 with a dividend yield of 4.27%. It pays an annual dividend of $0.4828 per share. Over the past 5 years, FJRLX has grown its dividend at a compound annual rate of 21.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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