Fidelity Advisor Short-Term Bond Fund – Class Z (FIKTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.39
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -8.8% | ||
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 | -3.17% | |
01 Apr 2026 | $0.03 | -1.61% | |
02 Feb 2026 | $0.03 | -0.88% | |
02 Jan 2026 | $0.03 | +266% | |
| $0.40 | +0.9% | ||
18 Dec 2025 | $0.01 | -72.14% | |
01 Dec 2025 | $0.03 | -5.9% | |
03 Nov 2025 | $0.03 | +4.03% | |
01 Oct 2025 | $0.03 | -4.9% | |
02 Sep 2025 | $0.03 | +0.01% | |
01 Aug 2025 | $0.03 | +3.05% | |
01 Jul 2025 | $0.03 | -3.15% | |
02 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | +2.8% | |
01 May 2025 | $0.03 | -3.28% | |
10Y Growth
N/A
5Y Growth
26.77%
3Y Growth
2.79%
1Y Growth
-49.78%
Community
FAQ
How much dividend does Fidelity Advisor Short-Term Bond Fund – Class Z pay?▼
Fidelity Advisor Short-Term Bond Fund – Class Z pays an annual dividend of $0.34 per share, with a dividend yield of 4.02%.
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 4.02%.
When does Fidelity Advisor Short-Term Bond Fund – Class Z pay dividends?▼
Fidelity Advisor Short-Term Bond Fund – Class Z pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 26.77%.
What is the dividend of Fidelity Advisor Short-Term Bond Fund – Class Z?▼
Fidelity Advisor Short-Term Bond Fund – Class Z currently pays a dividend of $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 02, 2026.
What was the dividend of Fidelity Advisor Short-Term Bond Fund – Class Z in 2025?▼
In 2025, Fidelity Advisor Short-Term Bond Fund – Class Z paid a total dividend of $0.40 per share.
In which currency does Fidelity Advisor Short-Term Bond Fund – Class Z distribute the dividend?▼
Fidelity Advisor Short-Term Bond Fund – Class Z distributes its dividends in USD.