Fidelity Advisor Short-Term Bond Fund Class I (FBNIX) Dividend 2026

$8.48
+$0+0% Wednesday 00:00
Dividend Yield
3.94%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Advisor Short-Term Bond Fund Class I (FBNIX) 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 Class I (FBNIX) is 3.94%.

Upcoming

Past

DateAmountChange
$0.36
-8.24%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-1.63%
02 Feb 2026
$0.03
-0.89%
02 Jan 2026
$0.03
+261.24%
$0.4
+0.99%
18 Dec 2025
$0.01
-71.84%
01 Dec 2025
$0.03
-5.75%
03 Nov 2025
$0.03
+3.83%
01 Oct 2025
$0.03
-4.74%
02 Sep 2025
$0.03
+0%
01 Aug 2025
$0.03
+2.85%
01 Jul 2025
$0.03
-2.96%
02 Jun 2025
$0.03
-
02 Jun 2025
$0.03
+2.6%
01 May 2025
$0.03
-3.09%
01 Apr 2025
$0.03
+11.61%
03 Mar 2025
$0.03
-8.31%
03 Feb 2025
$0.03
-0.25%
02 Jan 2025
$0.03
+4.58%
$0.39
+64.9%
02 Dec 2024
$0.03
-3.4%
01 Dec 2024
$0.03
-
10Y Growth
28.98%
5Y Growth
43.67%
3Y Growth
13.11%
1Y Growth
-7.97%

Community

FAQ

How much dividend does Fidelity Advisor Short-Term Bond Fund Class I pay?
Fidelity Advisor Short-Term Bond Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 3.94%.
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 3.94%.
When does Fidelity Advisor Short-Term Bond Fund Class I pay dividends?
Fidelity Advisor Short-Term Bond Fund Class I pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of Fidelity Advisor Short-Term Bond Fund Class I?
Fidelity Advisor Short-Term Bond Fund Class I paid dividend every year within the last 9 years.
What is the dividend of Fidelity Advisor Short-Term Bond Fund Class I?
Fidelity Advisor Short-Term Bond Fund Class I currently pays a dividend of $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 March 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 April 01, 2026.
What was the dividend of Fidelity Advisor Short-Term Bond Fund Class I in 2025?
In 2025, Fidelity Advisor Short-Term Bond Fund Class I paid a total dividend of $0.4 per share.
In which currency does Fidelity Advisor Short-Term Bond Fund Class I distribute the dividend?
Fidelity Advisor Short-Term Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer