Fidelity Advisor Short-Term Bond Fund Class M (FBNTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
-$0.02-0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -18.83% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -1% | |
03 Aug 2026 | $0.03 | +4.79% | |
01 Jul 2026 | $0.03 | -3.8% | |
01 Jun 2026 | $0.03 | +3.76% | |
01 May 2026 | $0.03 | -3.26% | |
01 Apr 2026 | $0.03 | -1.76% | |
02 Feb 2026 | $0.03 | -0.93% | |
02 Jan 2026 | $0.03 | +243.65% | |
| $0.38 | +1.29% | ||
18 Dec 2025 | $0.01 | -70.27% | |
01 Dec 2025 | $0.03 | -6.22% | |
03 Nov 2025 | $0.03 | +4.3% | |
01 Oct 2025 | $0.03 | -5.12% | |
02 Sep 2025 | $0.03 | -0.05% | |
01 Aug 2025 | $0.03 | +3.25% | |
01 Jul 2025 | $0.03 | -3.34% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +3.07% | |
01 May 2025 | $0.03 | -3.63% | |
01 Apr 2025 | $0.03 | +13.2% | |
10Y Growth
44.22%
5Y Growth
45.11%
3Y Growth
21.25%
1Y Growth
-22.71%
Community
FAQ
How much dividend does Fidelity Advisor Short-Term Bond Fund Class M pay?▼
Fidelity Advisor Short-Term Bond Fund Class M pays an annual dividend of $0.31 per share, with a dividend yield of 3.64%.
What is the dividend yield of Fidelity Advisor Short-Term Bond Fund Class M?▼
The current dividend yield of Fidelity Advisor Short-Term Bond Fund Class M is 3.64%.
When does Fidelity Advisor Short-Term Bond Fund Class M pay dividends?▼
Fidelity Advisor Short-Term Bond Fund Class M 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 M?▼
The next dividend payment from Fidelity Advisor Short-Term Bond Fund Class M is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Short-Term Bond Fund Class M?▼
Fidelity Advisor Short-Term Bond Fund Class M has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.11%.
What is the dividend of Fidelity Advisor Short-Term Bond Fund Class M?▼
Fidelity Advisor Short-Term Bond Fund Class M 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 M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Short-Term Bond Fund Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Short-Term Bond Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Short-Term Bond Fund Class M was made on September 01, 2026.
What was the dividend of Fidelity Advisor Short-Term Bond Fund Class M in 2025?▼
In 2025, Fidelity Advisor Short-Term Bond Fund Class M paid a total dividend of $0.38 per share.
In which currency does Fidelity Advisor Short-Term Bond Fund Class M distribute the dividend?▼
Fidelity Advisor Short-Term Bond Fund Class M distributes its dividends in USD.