Fidelity Advisor Short-Term Bond Fund (FBNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.35
+$0.01+0.12%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 1, 2026 | $0.03 | -0.89% | |
Aug 3, 2026 | $0.03 | +4.56% | |
Jul 1, 2026 | $0.03 | -3.57% | |
Jun 1, 2026 | $0.03 | +3.74% | |
May 1, 2026 | $0.03 | -3.43% | |
Apr 1, 2026 | $0.03 | -1.6% | |
Feb 2, 2026 | $0.03 | -1.08% | |
Jan 2, 2026 | $0.03 | +244.48% | |
| $0.38 | +1.39% | ||
Dec 18, 2025 | $0.01 | -70.34% | |
Dec 1, 2025 | $0.03 | -6.3% | |
Nov 3, 2025 | $0.03 | +4.29% | |
Oct 1, 2025 | $0.03 | -5.21% | |
Sep 2, 2025 | $0.03 | +0.07% | |
Aug 1, 2025 | $0.03 | +3.09% | |
Jul 1, 2025 | $0.03 | -3.08% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +2.91% | |
May 1, 2025 | $0.03 | -3.64% | |
Apr 1, 2025 | $0.03 | +13.37% | |
Mar 3, 2025 | $0.03 | -9.58% | |
10Y Growth
35.08%
5Y Growth
40.16%
3Y Growth
14.34%
1Y Growth
-29.84%
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FAQs
How much dividend does Fidelity Advisor Short-Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Short-Term Bond Fund is $0.31 per share.
What is the dividend yield of Fidelity Advisor Short-Term Bond Fund?▼
The current dividend yield of Fidelity Advisor Short-Term Bond Fund is 3.66%.
When does Fidelity Advisor Short-Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Short-Term Bond Fund is estimated for November 3, 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 November 3, 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 5-year dividend growth of 40.16%.
What is the dividend of Fidelity Advisor Short-Term Bond Fund?▼
The latest recorded dividend from Fidelity Advisor Short-Term Bond Fund was $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 1, 2026.
What was the dividend of Fidelity Advisor Short-Term Bond Fund in 2025?▼
Fidelity Advisor Short-Term Bond Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.