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Fidelity Advisor Limited Term Bond Fund (FNBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.22
-$0.01-0.09%Friday 00:00
Dividend Yield
2.94%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Fidelity Advisor Limited Term Bond Fund (FNBCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Fidelity Advisor Limited Term Bond Fund (FNBCX) is 2.94%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-7.29%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
+0.54%
Aug 3, 2026
$0.03
+8.08%
Jul 1, 2026
$0.03
-2.76%
Jun 1, 2026
$0.03
+4.88%
May 1, 2026
$0.03
-1.65%
Apr 1, 2026
$0.03
+1.9%
Feb 2, 2026
$0.03
-0.59%
Jan 2, 2026
$0.03
+186.05%
$0.36
+20.2%
Dec 18, 2025
$0.01
-63.14%
Dec 1, 2025
$0.03
-6.45%
Nov 3, 2025
$0.03
+6.81%
Oct 1, 2025
$0.03
-4.31%
Sep 2, 2025
$0.03
+0.32%
Aug 1, 2025
$0.03
+6.33%
Jul 1, 2025
$0.03
-2.84%
Jun 2, 2025
$0.03
-
Jun 2, 2025
$0.03
+5.27%
May 1, 2025
$0.03
-1.12%
10Y Growth
14.13%
5Y Growth
69.62%
3Y Growth
33.47%
1Y Growth
-16.84%

Community

FAQs

How much dividend does Fidelity Advisor Limited Term Bond Fund pay?▼
Fidelity Advisor Limited Term Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 2.94%.
What is the dividend yield of Fidelity Advisor Limited Term Bond Fund?▼
The current dividend yield of Fidelity Advisor Limited Term Bond Fund is 2.94%.
When does Fidelity Advisor Limited Term Bond Fund pay dividends?▼
Fidelity Advisor Limited Term Bond Fund pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Advisor Limited Term Bond Fund?▼
The next dividend payment from Fidelity Advisor Limited Term Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Limited Term Bond Fund?▼
Fidelity Advisor Limited Term Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.62%.
What is the dividend of Fidelity Advisor Limited Term Bond Fund?▼
Fidelity Advisor Limited Term Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Advisor Limited Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Limited Term Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Limited Term Bond Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Limited Term Bond Fund was made on October 1, 2026.
What was the dividend of Fidelity Advisor Limited Term Bond Fund in 2025?▼
In 2025, Fidelity Advisor Limited Term Bond Fund paid a total dividend of $0.36 per share.
In which currency does Fidelity Advisor Limited Term Bond Fund distribute the dividend?▼
Fidelity Advisor Limited Term Bond Fund distributes its dividends in USD.