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

$8.48
-$0.01-0.12% Tuesday 00:00
Dividend Yield
3.76%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Advisor Short-Term Bond Fund (FBNAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 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 (FBNAX) is 3.76%.

Upcoming

Past

DateAmountChange
$0.35
-8.22%
01 May 2026
$0.03
-
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%
03 Mar 2025
$0.03
-9.58%
03 Feb 2025
$0.03
-0.26%
02 Jan 2025
$0.03
+5.05%
$0.37
+67.24%
02 Dec 2024
$0.03
-3.72%
01 Dec 2024
$0.03
-
10Y Growth
30.8%
5Y Growth
48.08%
3Y Growth
13.73%
1Y Growth
-7.94%

Community

FAQ

How much dividend does Fidelity Advisor Short-Term Bond Fund pay?
Fidelity Advisor Short-Term Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.76%.
What is the dividend yield of Fidelity Advisor Short-Term Bond Fund?
The current dividend yield of Fidelity Advisor Short-Term Bond Fund is 3.76%.
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 $0.03 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 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 $0.38 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer