Fidelity Advisor Short-Term Bond Fund Class I (FBNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.40
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -17.74% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | -3.14% | |
01 Jun 2026 | $0.03 | +3.24% | |
01 May 2026 | $0.03 | -2.97% | |
01 Apr 2026 | $0.03 | -1.63% | |
02 Feb 2026 | $0.03 | -0.89% | |
02 Jan 2026 | $0.03 | +261.24% | |
| $0.40 | +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% | |
10Y Growth
38.84%
5Y Growth
36.24%
3Y Growth
12.41%
1Y Growth
-36.43%
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 3.87%.
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 3.87%.
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 October 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 36.24%.
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 August 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 September 02, 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 $0.40 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.