NASDAQ · DAINX
Dunham International Stock Fund Class A
$27.02-$0.12 (-0.44%)
Dunham International Stock Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
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NASDAQ · FFXSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Limited Term Government Fund’s quoted price sits in the lower half of its reported 52-week range, 2.65% below the high.
52-week range
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THE INCOME SIDE
Fidelity Limited Term Government Fund’s forward annual dividend is $0.34 per share, paid monthly. The forward yield is 3.57% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily allocates its investments, at least 80% of its total assets, to U.S. government debt securities and their corresponding repurchase agreements. A key focus is on instruments issued by entities chartered or sponsored by Congress, which, notably, are not directly issued or guaranteed by the U.S. Treasury. The portfolio also includes various other instruments linked to U.S. government securities. Ordinarily, the fund's dollar-weighted average maturity is maintained within a range of two to five years.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:50 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$27.02-$0.12 (-0.44%)
Dunham International Stock Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
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WesMark Government Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.56% below the high.
