Fidelity Advisor Corporate Bond Fund Class M (FCBTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.39
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -5.21% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | -3.5% | |
01 Apr 2026 | $0.04 | +2.48% | |
02 Feb 2026 | $0.04 | +1.05% | |
02 Jan 2026 | $0.03 | +1,063.77% | |
| $0.44 | +0.6% | ||
18 Dec 2025 | $0.00 | -91.07% | |
01 Dec 2025 | $0.03 | -1.96% | |
03 Nov 2025 | $0.03 | +4.29% | |
01 Oct 2025 | $0.03 | -5.22% | |
02 Sep 2025 | $0.03 | +1.48% | |
01 Aug 2025 | $0.03 | +3.58% | |
01 Jul 2025 | $0.03 | -3.35% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +2.94% | |
01 May 2025 | $0.03 | -3.32% | |
10Y Growth
-2.8%
5Y Growth
6.03%
3Y Growth
-10.61%
1Y Growth
-46.92%
Community
FAQ
How much dividend does Fidelity Advisor Corporate Bond Fund Class M pay?▼
Fidelity Advisor Corporate Bond Fund Class M pays an annual dividend of $0.38 per share, with a dividend yield of 3.66%.
What is the dividend yield of Fidelity Advisor Corporate Bond Fund Class M?▼
The current dividend yield of Fidelity Advisor Corporate Bond Fund Class M is 3.66%.
When does Fidelity Advisor Corporate Bond Fund Class M pay dividends?▼
Fidelity Advisor Corporate Bond Fund Class M pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Corporate Bond Fund Class M?▼
The next dividend payment from Fidelity Advisor Corporate Bond Fund Class M is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Corporate Bond Fund Class M?▼
Fidelity Advisor Corporate Bond Fund Class M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.03%.
What is the dividend of Fidelity Advisor Corporate Bond Fund Class M?▼
Fidelity Advisor Corporate Bond Fund Class M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Corporate Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Corporate Bond Fund Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Corporate Bond Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Corporate Bond Fund Class M was made on September 02, 2026.
What was the dividend of Fidelity Advisor Corporate Bond Fund Class M in 2025?▼
In 2025, Fidelity Advisor Corporate Bond Fund Class M paid a total dividend of $0.44 per share.
In which currency does Fidelity Advisor Corporate Bond Fund Class M distribute the dividend?▼
Fidelity Advisor Corporate Bond Fund Class M distributes its dividends in USD.