Fidelity Advisor Corporate Bond Fund Class I (FCBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
+$0.08+0.79%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Oct 1, 2026 | $0.04 | -3.26% | |
Sep 1, 2026 | $0.04 | +1.08% | |
Aug 3, 2026 | $0.04 | +4.55% | |
Jul 1, 2026 | $0.04 | -3.76% | |
Jun 1, 2026 | $0.04 | +3.63% | |
May 1, 2026 | $0.04 | -3.5% | |
Apr 1, 2026 | $0.04 | +3.06% | |
Feb 2, 2026 | $0.04 | +0.14% | |
Jan 2, 2026 | $0.04 | +1,158.81% | |
| $0.47 | -0.1% | ||
Dec 18, 2025 | $0.00 | -91.73% | |
Dec 1, 2025 | $0.04 | -2.08% | |
Nov 3, 2025 | $0.04 | +4.35% | |
Oct 1, 2025 | $0.04 | -5.73% | |
Sep 2, 2025 | $0.04 | +2.99% | |
Aug 1, 2025 | $0.04 | +2.81% | |
Jul 1, 2025 | $0.04 | -3.01% | |
Jun 2, 2025 | $0.04 | - | |
Jun 2, 2025 | $0.04 | +3.05% | |
May 1, 2025 | $0.04 | -3.81% | |
Apr 1, 2025 | $0.04 | +13.2% | |
10Y Growth
1.47%
5Y Growth
12.72%
3Y Growth
3.57%
1Y Growth
-15.49%
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FAQs
How much dividend does Fidelity Advisor Corporate Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Corporate Bond Fund Class I is $0.42 per share.
What is the dividend yield of Fidelity Advisor Corporate Bond Fund Class I?▼
The current dividend yield of Fidelity Advisor Corporate Bond Fund Class I is 4.13%.
When does Fidelity Advisor Corporate Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Corporate Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Corporate Bond Fund Class I?▼
The next dividend payment from Fidelity Advisor Corporate Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Corporate Bond Fund Class I?▼
Fidelity Advisor Corporate Bond Fund Class I has paid a dividend for 15 consecutive years, with 5-year dividend growth of 12.72%.
What is the dividend of Fidelity Advisor Corporate Bond Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Corporate Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Corporate Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Corporate Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Corporate Bond Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Corporate Bond Fund Class I was made on October 1, 2026.
What was the dividend of Fidelity Advisor Corporate Bond Fund Class I in 2025?▼
Fidelity Advisor Corporate Bond Fund Class I has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.