Fidelity Advisor Short-Term Bond Fund Class I (FBNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.34
-$0.01-0.12%Monday 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 | $0.25 | - | |
Oct 1, 2026 | $0.03 | -2.2% | |
Sep 1, 2026 | $0.03 | -0.91% | |
Aug 3, 2026 | $0.03 | +4.05% | |
Jul 1, 2026 | $0.03 | -3.14% | |
Jun 1, 2026 | $0.03 | +3.24% | |
May 1, 2026 | $0.03 | -2.97% | |
Apr 1, 2026 | $0.03 | -1.63% | |
Feb 2, 2026 | $0.03 | -0.89% | |
Jan 2, 2026 | $0.03 | +261.24% | |
| $0.40 | +0.99% | ||
Dec 18, 2025 | $0.01 | -71.84% | |
Dec 1, 2025 | $0.03 | -5.75% | |
Nov 3, 2025 | $0.03 | +3.83% | |
Oct 1, 2025 | $0.03 | -4.74% | |
Sep 2, 2025 | $0.03 | +0% | |
Aug 1, 2025 | $0.03 | +2.85% | |
Jul 1, 2025 | $0.03 | -2.96% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +2.6% | |
May 1, 2025 | $0.03 | -3.09% | |
Apr 1, 2025 | $0.03 | +11.61% | |
10Y Growth
34.42%
5Y Growth
39.27%
3Y Growth
16.83%
1Y Growth
-23.23%
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FAQs
How much dividend does Fidelity Advisor Short-Term Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Short-Term Bond Fund Class I is $0.32 per share.
What is the dividend yield of Fidelity Advisor Short-Term Bond Fund Class I?▼
The current dividend yield of Fidelity Advisor Short-Term Bond Fund Class I is 3.83%.
When does Fidelity Advisor Short-Term Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Short-Term Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Short-Term Bond Fund Class I?▼
The next dividend payment from Fidelity Advisor Short-Term Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Short-Term Bond Fund Class I?▼
Fidelity Advisor Short-Term Bond Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 39.27%.
What is the dividend of Fidelity Advisor Short-Term Bond Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Short-Term Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Short-Term Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Short-Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Short-Term Bond Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Short-Term Bond Fund Class I was made on October 1, 2026.
What was the dividend of Fidelity Advisor Short-Term Bond Fund Class I in 2025?▼
Fidelity Advisor Short-Term Bond Fund Class I has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.