Fidelity Advisor Corporate Bond Fund (FCCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
-$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 | $0.17 | - | |
Jul 1, 2026 | $0.03 | -4.74% | |
Jun 1, 2026 | $0.03 | +5.16% | |
May 1, 2026 | $0.03 | -3.87% | |
Apr 1, 2026 | $0.03 | +3.38% | |
Feb 2, 2026 | $0.03 | +0.39% | |
Jan 2, 2026 | $0.03 | +850.61% | |
| $0.36 | +2.46% | ||
Dec 18, 2025 | $0.00 | -88.86% | |
Dec 1, 2025 | $0.03 | -3.48% | |
Nov 3, 2025 | $0.03 | +6.12% | |
Oct 1, 2025 | $0.03 | -6.74% | |
Sep 2, 2025 | $0.03 | +1.6% | |
Aug 1, 2025 | $0.03 | +4.17% | |
Jul 1, 2025 | $0.03 | -4.31% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +4.17% | |
May 1, 2025 | $0.03 | -4.79% | |
Apr 1, 2025 | $0.03 | +18.03% | |
Mar 3, 2025 | $0.02 | -13.05% | |
Feb 3, 2025 | $0.03 | +1.16% | |
Jan 2, 2025 | $0.03 | +7.4% | |
10Y Growth
-0.66%
5Y Growth
11.55%
3Y Growth
-5.44%
1Y Growth
-38.15%
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FAQs
How much dividend does Fidelity Advisor Corporate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Corporate Bond Fund is $0.31 per share.
What is the dividend yield of Fidelity Advisor Corporate Bond Fund?▼
The current dividend yield of Fidelity Advisor Corporate Bond Fund is 3.11%.
When does Fidelity Advisor Corporate Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Corporate Bond Fund is estimated for November 3, 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 3, 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 5-year dividend growth of 11.55%.
What is the dividend of Fidelity Advisor Corporate Bond Fund?▼
The latest recorded dividend from Fidelity Advisor Corporate Bond Fund was $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 June 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 July 1, 2026.
What was the dividend of Fidelity Advisor Corporate Bond Fund in 2025?▼
Fidelity Advisor Corporate Bond Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.