Fidelity Advisor Short-Term Bond Fund (FANCX) Dividend 2026

$8.46
+$0.02+0.24% Friday 00:00
Dividend Yield
2.97%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Advisor Short-Term Bond Fund (FANCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity Advisor Short-Term Bond Fund (FANCX) is 2.97%.

Upcoming

Past

DateAmountChange
$0.29
-1.55%
01 May 2026
$0.02
-
01 Apr 2026
$0.02
-
27 Feb 2026
$0.02
-14.5%
02 Feb 2026
$0.02
-1.08%
02 Jan 2026
$0.02
+166.03%
$0.3
+3.61%
18 Dec 2025
$0.01
-61.43%
01 Dec 2025
$0.02
-8.05%
03 Nov 2025
$0.02
+5.62%
01 Oct 2025
$0.02
-6.58%
02 Sep 2025
$0.02
-0.29%
01 Aug 2025
$0.02
+4.17%
01 Jul 2025
$0.02
-3.78%
02 Jun 2025
$0.02
-
02 Jun 2025
$0.02
+3.1%
01 May 2025
$0.02
-4.4%
01 Apr 2025
$0.02
+17.23%
03 Mar 2025
$0.02
-12.06%
03 Feb 2025
$0.02
-0.45%
02 Jan 2025
$0.02
+6.74%
$0.29
+90.57%
02 Dec 2024
$0.02
-4.61%
10Y Growth
81.84%
5Y Growth
122.6%
3Y Growth
18.41%
1Y Growth
-8.31%

Community

FAQ

How much dividend does Fidelity Advisor Short-Term Bond Fund pay?
Fidelity Advisor Short-Term Bond Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.97%.
What is the dividend yield of Fidelity Advisor Short-Term Bond Fund?
The current dividend yield of Fidelity Advisor Short-Term Bond Fund is 2.97%.
When does Fidelity Advisor Short-Term Bond Fund pay dividends?
Fidelity Advisor Short-Term Bond Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Advisor Short-Term Bond Fund?
The next dividend payment from Fidelity Advisor Short-Term Bond Fund is estimated for May 01, 2026.
How safe is the dividend of Fidelity Advisor Short-Term Bond Fund?
Fidelity Advisor Short-Term Bond Fund paid dividend every year within the last 9 years.
What is the dividend of Fidelity Advisor Short-Term Bond Fund?
Fidelity Advisor Short-Term Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Short-Term Bond Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Fidelity Advisor Short-Term Bond Fund pay the last dividend?
The last dividend payment from Fidelity Advisor Short-Term Bond Fund was made on April 01, 2026.
What was the dividend of Fidelity Advisor Short-Term Bond Fund in 2025?
In 2025, Fidelity Advisor Short-Term Bond Fund paid a total dividend of $0.3 per share.
In which currency does Fidelity Advisor Short-Term Bond Fund distribute the dividend?
Fidelity Advisor Short-Term Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer