Fidelity Advisor Corporate Bond Fund Class M (FCBTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.17
-$0.01-0.1%Friday 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 | $0.32 | - | |
Oct 1, 2026 | $0.04 | -3.01% | |
Sep 1, 2026 | $0.04 | +0.42% | |
Aug 3, 2026 | $0.04 | +4.69% | |
Jul 1, 2026 | $0.03 | -3.88% | |
Jun 1, 2026 | $0.04 | +4.1% | |
May 1, 2026 | $0.03 | -3.5% | |
Apr 1, 2026 | $0.04 | +2.48% | |
Feb 2, 2026 | $0.04 | +1.05% | |
Jan 2, 2026 | $0.03 | +1,063.77% | |
| $0.44 | +0.6% | ||
Dec 18, 2025 | $0.00 | -91.07% | |
Dec 1, 2025 | $0.03 | -1.96% | |
Nov 3, 2025 | $0.03 | +4.29% | |
Oct 1, 2025 | $0.03 | -5.22% | |
Sep 2, 2025 | $0.03 | +1.48% | |
Aug 1, 2025 | $0.03 | +3.58% | |
Jul 1, 2025 | $0.03 | -3.35% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +2.94% | |
May 1, 2025 | $0.03 | -3.32% | |
Apr 1, 2025 | $0.03 | +14.34% | |
10Y Growth
1.96%
5Y Growth
13.95%
3Y Growth
4.25%
1Y Growth
-15.31%
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FAQs
How much dividend does Fidelity Advisor Corporate Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Corporate Bond Fund Class M is $0.39 per share.
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 3.86%.
When does Fidelity Advisor Corporate Bond Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Corporate Bond Fund Class M is estimated for November 3, 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 November 3, 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 5-year dividend growth of 13.95%.
What is the dividend of Fidelity Advisor Corporate Bond Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Corporate Bond Fund Class M was $0.04 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 September 30, 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 October 1, 2026.
What was the dividend of Fidelity Advisor Corporate Bond Fund Class M in 2025?▼
Fidelity Advisor Corporate Bond Fund Class M has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.