Fidelity Advisor Corporate Bond Fund (FCBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.09
-$0.06-0.59% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -11.11% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.04 | +0.38% | |
03 Aug 2026 | $0.04 | +4.66% | |
01 Jul 2026 | $0.04 | -3.76% | |
01 Jun 2026 | $0.04 | +3.93% | |
01 May 2026 | $0.04 | -3.26% | |
01 Apr 2026 | $0.04 | +2.75% | |
02 Feb 2026 | $0.04 | +0.12% | |
02 Jan 2026 | $0.04 | +1,077.63% | |
| $0.44 | +0.25% | ||
18 Dec 2025 | $0.00 | -91.1% | |
01 Dec 2025 | $0.03 | -2.64% | |
03 Nov 2025 | $0.03 | +4.71% | |
01 Oct 2025 | $0.03 | -5.31% | |
02 Sep 2025 | $0.03 | +1.57% | |
01 Aug 2025 | $0.03 | +3.52% | |
01 Jul 2025 | $0.03 | -3.42% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +3.42% | |
01 May 2025 | $0.03 | -4.01% | |
01 Apr 2025 | $0.03 | +14.23% | |
10Y Growth
1.6%
5Y Growth
16.18%
3Y Growth
4.02%
1Y Growth
-15.71%
Community
FAQ
How much dividend does Fidelity Advisor Corporate Bond Fund pay?▼
Fidelity Advisor Corporate Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.89%.
What is the dividend yield of Fidelity Advisor Corporate Bond Fund?▼
The current dividend yield of Fidelity Advisor Corporate Bond Fund is 3.89%.
When does Fidelity Advisor Corporate Bond Fund pay dividends?▼
Fidelity Advisor Corporate Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Corporate Bond Fund?▼
The next dividend payment from Fidelity Advisor Corporate Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Corporate Bond Fund?▼
Fidelity Advisor Corporate Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.18%.
What is the dividend of Fidelity Advisor Corporate Bond Fund?▼
Fidelity Advisor Corporate Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Corporate Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Corporate Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Corporate Bond Fund was made on September 01, 2026.
What was the dividend of Fidelity Advisor Corporate Bond Fund in 2025?▼
In 2025, Fidelity Advisor Corporate Bond Fund paid a total dividend of $0.44 per share.
In which currency does Fidelity Advisor Corporate Bond Fund distribute the dividend?▼
Fidelity Advisor Corporate Bond Fund distributes its dividends in USD.