Fidelity Advisor Corporate Bond Fund Class I (FCBIX) September 2025 Dividend

$10.19
-$0.03-0.29%Friday 00:00
Dividend Yield
4.14%
Dividend amount
$0.42
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 2025

Pay Date

Paid • September 2, 2025

Description

⁨Fidelity Advisor Corporate Bond Fund Class I⁩ (⁦FCBIX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of August 31, 2025 and a payment date of September 2, 2025. The record date is August 31, 2025.

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