Fidelity Advisor Short-Term Bond Fund (FBNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.33
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -18.93% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -0.89% | |
03 Aug 2026 | $0.03 | +4.56% | |
01 Jul 2026 | $0.03 | -3.57% | |
01 Jun 2026 | $0.03 | +3.74% | |
01 May 2026 | $0.03 | -3.43% | |
01 Apr 2026 | $0.03 | -1.6% | |
02 Feb 2026 | $0.03 | -1.08% | |
02 Jan 2026 | $0.03 | +244.48% | |
| $0.38 | +1.39% | ||
18 Dec 2025 | $0.01 | -70.34% | |
01 Dec 2025 | $0.03 | -6.3% | |
03 Nov 2025 | $0.03 | +4.29% | |
01 Oct 2025 | $0.03 | -5.21% | |
02 Sep 2025 | $0.03 | +0.07% | |
01 Aug 2025 | $0.03 | +3.09% | |
01 Jul 2025 | $0.03 | -3.08% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +2.91% | |
01 May 2025 | $0.03 | -3.64% | |
01 Apr 2025 | $0.03 | +13.37% | |
10Y Growth
43.67%
5Y Growth
44.94%
3Y Growth
21.11%
1Y Growth
-22.79%
Community
FAQ
How much dividend does Fidelity Advisor Short-Term Bond Fund pay?▼
Fidelity Advisor Short-Term Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.67%.
What is the dividend yield of Fidelity Advisor Short-Term Bond Fund?▼
The current dividend yield of Fidelity Advisor Short-Term Bond Fund is 3.67%.
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 paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.94%.
What is the dividend of Fidelity Advisor Short-Term Bond Fund?▼
Fidelity Advisor Short-Term Bond Fund currently pays a dividend of $0.03 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 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 $0.38 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.