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Fidelity Advisor Short-Term Bond Fund Class M (FBNTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.33
-$0.01-0.12%Friday 00:00
Dividend Yield
3.66%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Fidelity Advisor Short-Term Bond Fund Class M (FBNTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Fidelity Advisor Short-Term Bond Fund Class M (FBNTX) is 3.66%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-18.83%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
-1%
Aug 3, 2026
$0.03
+4.79%
Jul 1, 2026
$0.03
-3.8%
Jun 1, 2026
$0.03
+3.76%
May 1, 2026
$0.03
-3.26%
Apr 1, 2026
$0.03
-1.76%
Feb 2, 2026
$0.03
-0.93%
Jan 2, 2026
$0.03
+243.65%
$0.38
+1.29%
Dec 18, 2025
$0.01
-70.27%
Dec 1, 2025
$0.03
-6.22%
Nov 3, 2025
$0.03
+4.3%
Oct 1, 2025
$0.03
-5.12%
Sep 2, 2025
$0.03
-0.05%
Aug 1, 2025
$0.03
+3.25%
Jul 1, 2025
$0.03
-3.34%
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
+3.07%
May 1, 2025
$0.03
-3.63%
10Y Growth
35.44%
5Y Growth
40.34%
3Y Growth
14.48%
1Y Growth
-29.76%

Community

FAQs

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 3.66%.
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 3.66%.
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 November 3, 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 November 3, 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 40.34%.
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 September 30, 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 October 1, 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.