Fidelity Advisor Corporate Bond Fund Class I (FCBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.13
-$0.04-0.39%Monday 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 | $0.19 | - | |
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% | |
Mar 3, 2025 | $0.03 | -9.63% | |
Feb 3, 2025 | $0.04 | +0.71% | |
Jan 2, 2025 | $0.04 | +5.03% | |
| $0.47 | +21.85% | ||
Dec 2, 2024 | $0.03 | -3.33% | |
10Y Growth
-3.06%
5Y Growth
2.88%
3Y Growth
-11.05%
1Y Growth
-46.46%
Community
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 $0.41 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 4.07%.
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 2.88%.
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 May 31, 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 June 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.