Fidelity Advisor Corporate Bond Fund Class I (FCBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.08
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -12.59% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | +3.63% | |
01 May 2026 | $0.04 | -3.5% | |
01 Apr 2026 | $0.04 | +3.06% | |
02 Feb 2026 | $0.04 | +0.14% | |
02 Jan 2026 | $0.04 | +1,158.81% | |
| $0.47 | -0.1% | ||
18 Dec 2025 | $0.00 | -91.73% | |
01 Dec 2025 | $0.04 | -2.08% | |
03 Nov 2025 | $0.04 | +4.35% | |
01 Oct 2025 | $0.04 | -5.73% | |
02 Sep 2025 | $0.04 | +2.99% | |
01 Aug 2025 | $0.04 | +2.81% | |
01 Jul 2025 | $0.04 | -3.01% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +3.05% | |
01 May 2025 | $0.04 | -3.81% | |
01 Apr 2025 | $0.04 | +13.2% | |
10Y Growth
-1.9%
5Y Growth
7.86%
3Y Growth
-7.02%
1Y Growth
-39.17%
Community
FAQ
How much dividend does Fidelity Advisor Corporate Bond Fund Class I pay?▼
Fidelity Advisor Corporate Bond Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 4.09%.
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 4.09%.
When does Fidelity Advisor Corporate Bond Fund Class I pay dividends?▼
Fidelity Advisor Corporate Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 7.86%.
What is the dividend of Fidelity Advisor Corporate Bond Fund Class I?▼
Fidelity Advisor Corporate Bond Fund Class I currently pays a dividend of $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 August 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 September 02, 2026.
What was the dividend of Fidelity Advisor Corporate Bond Fund Class I in 2025?▼
In 2025, Fidelity Advisor Corporate Bond Fund Class I paid a total dividend of $0.47 per share.
In which currency does Fidelity Advisor Corporate Bond Fund Class I distribute the dividend?▼
Fidelity Advisor Corporate Bond Fund Class I distributes its dividends in USD.