Fidelity Advisor Short-Term Bond Fund (FANCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -9.33% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
02 Jun 2026 | $0.02 | - | |
02 Jun 2026 | $0.02 | - | |
01 May 2026 | $0.02 | -4.19% | |
01 Apr 2026 | $0.02 | -2.19% | |
02 Feb 2026 | $0.02 | -1.08% | |
02 Jan 2026 | $0.02 | +166.03% | |
| $0.30 | +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% | |
10Y Growth
73%
5Y Growth
98.31%
3Y Growth
15.7%
1Y Growth
-49.8%
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 2.98%.
What is the dividend yield of Fidelity Advisor Short-Term Bond Fund?▼
The current dividend yield of Fidelity Advisor Short-Term Bond Fund is 2.98%.
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 October 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 October 01, 2026.
How safe is the dividend of Fidelity Advisor Short-Term Bond Fund?▼
Fidelity Advisor Short-Term Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 98.31%.
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 August 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 September 02, 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 $0.30 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.