Fidelity Advisor Short-Term Bond Fund Class I (FBNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.35
-$0.03-0.36%Tuesday 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 | $0.28 | - | |
Nov 1, 2026 | $0.03 | +5.32% | |
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% | |
| $0.36 | +9.37% | ||
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 | +2.6% | |
May 1, 2025 | $0.03 | -3.09% | |
Apr 1, 2025 | $0.03 | +11.61% | |
10Y Growth
30.57%
5Y Growth
41.79%
3Y Growth
14.02%
1Y Growth
-10.87%
Community
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 3.8%.
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 December 1, 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 December 1, 2026.
How safe is the dividend of Fidelity Advisor Short-Term Bond Fund Class I?▼
Fidelity Advisor Short-Term Bond Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 41.79%.
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 October 31, 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 November 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 $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.