Fidelity Advisor Corporate Bond Fund (FCCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
-$0.02-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -11.73% | ||
03 Nov 2026 | $0.03 | - | |
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | -4.74% | |
01 Jun 2026 | $0.03 | +5.16% | |
01 May 2026 | $0.03 | -3.87% | |
01 Apr 2026 | $0.03 | +3.38% | |
02 Feb 2026 | $0.03 | +0.39% | |
02 Jan 2026 | $0.03 | +850.61% | |
| $0.36 | +2.46% | ||
18 Dec 2025 | $0.00 | -88.86% | |
01 Dec 2025 | $0.03 | -3.48% | |
03 Nov 2025 | $0.03 | +6.12% | |
01 Oct 2025 | $0.03 | -6.74% | |
02 Sep 2025 | $0.03 | +1.6% | |
01 Aug 2025 | $0.03 | +4.17% | |
01 Jul 2025 | $0.03 | -4.31% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +4.17% | |
01 May 2025 | $0.03 | -4.79% | |
10Y Growth
-0.66%
5Y Growth
11.55%
3Y Growth
-5.44%
1Y Growth
-38.15%
Community
FAQ
How much dividend does Fidelity Advisor Corporate Bond Fund pay?▼
Fidelity Advisor Corporate Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.12%.
What is the dividend yield of Fidelity Advisor Corporate Bond Fund?▼
The current dividend yield of Fidelity Advisor Corporate Bond Fund is 3.12%.
When does Fidelity Advisor Corporate Bond Fund pay dividends?▼
Fidelity Advisor Corporate Bond Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Advisor Corporate Bond Fund?▼
The next dividend payment from Fidelity Advisor Corporate Bond Fund is estimated for November 03, 2026.
How safe is the dividend of Fidelity Advisor Corporate Bond Fund?▼
Fidelity Advisor Corporate Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.55%.
What is the dividend of Fidelity Advisor Corporate Bond Fund?▼
Fidelity Advisor Corporate Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Corporate Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Corporate Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Corporate Bond Fund was made on October 01, 2026.
What was the dividend of Fidelity Advisor Corporate Bond Fund in 2025?▼
In 2025, Fidelity Advisor Corporate Bond Fund paid a total dividend of $0.36 per share.
In which currency does Fidelity Advisor Corporate Bond Fund distribute the dividend?▼
Fidelity Advisor Corporate Bond Fund distributes its dividends in USD.