Fidelity Advisor Short-Term Bond Fund – Class Z (FIKTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.33
-$0.01-0.12%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 | $0.23 | - | |
Sep 1, 2026 | $0.03 | -0.91% | |
Aug 3, 2026 | $0.03 | +4.26% | |
Jul 1, 2026 | $0.03 | -3.34% | |
Jun 1, 2026 | $0.03 | +3.45% | |
May 1, 2026 | $0.03 | -3.17% | |
Apr 1, 2026 | $0.03 | -1.61% | |
Feb 2, 2026 | $0.03 | -0.88% | |
Jan 2, 2026 | $0.03 | +266% | |
| $0.40 | +0.9% | ||
Dec 18, 2025 | $0.01 | -72.14% | |
Dec 1, 2025 | $0.03 | -5.9% | |
Nov 3, 2025 | $0.03 | +4.03% | |
Oct 1, 2025 | $0.03 | -4.9% | |
Sep 2, 2025 | $0.03 | +0.01% | |
Aug 1, 2025 | $0.03 | +3.05% | |
Jul 1, 2025 | $0.03 | -3.15% | |
Jun 2, 2025 | $0.03 | - | |
Jun 2, 2025 | $0.03 | +2.8% | |
May 1, 2025 | $0.03 | -3.28% | |
Apr 1, 2025 | $0.03 | +12.29% | |
Mar 3, 2025 | $0.03 | -8.9% | |
10Y Growth
0%
5Y Growth
33.29%
3Y Growth
12.41%
1Y Growth
-29.8%
Community
FAQs
How much dividend does Fidelity Advisor Short-Term Bond Fund – Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Short-Term Bond Fund – Class Z is $0.32 per share.
What is the dividend yield of Fidelity Advisor Short-Term Bond Fund – Class Z?▼
The current dividend yield of Fidelity Advisor Short-Term Bond Fund – Class Z is 3.9%.
When does Fidelity Advisor Short-Term Bond Fund – Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Short-Term Bond Fund – Class Z is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Short-Term Bond Fund – Class Z?▼
The next dividend payment from Fidelity Advisor Short-Term Bond Fund – Class Z is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Short-Term Bond Fund – Class Z?▼
Fidelity Advisor Short-Term Bond Fund – Class Z has paid a dividend for 7 consecutive years, with 5-year dividend growth of 33.29%.
What is the dividend of Fidelity Advisor Short-Term Bond Fund – Class Z?▼
The latest recorded dividend from Fidelity Advisor Short-Term Bond Fund – Class Z was $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Short-Term Bond Fund – Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Short-Term Bond Fund – Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Short-Term Bond Fund – Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Short-Term Bond Fund – Class Z was made on September 1, 2026.
What was the dividend of Fidelity Advisor Short-Term Bond Fund – Class Z in 2025?▼
Fidelity Advisor Short-Term Bond Fund – Class Z has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.