Fidelity Advisor Corporate Bond Fund - Class M (US3161465543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.13
-$0.04-0.39%Monday 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 | $0.28 | - | |
Aug 31, 2026 | $0.04 | +0.42% | |
Jul 31, 2026 | $0.04 | +4.69% | |
Jun 30, 2026 | $0.03 | -3.88% | |
May 29, 2026 | $0.04 | +4.1% | |
Apr 30, 2026 | $0.03 | -3.5% | |
Mar 31, 2026 | $0.04 | +14.14% | |
Feb 27, 2026 | $0.03 | -10.22% | |
Jan 30, 2026 | $0.04 | +1.05% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | +1,063.77% | |
Dec 17, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.03 | -1.96% | |
Oct 31, 2025 | $0.03 | +4.29% | |
Sep 30, 2025 | $0.03 | -5.22% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
475.01%
Community
FAQs
How much dividend does Fidelity Advisor Corporate Bond Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Corporate Bond Fund - Class M is $0.44 per share.
What is the dividend yield of Fidelity Advisor Corporate Bond Fund - Class M?▼
The current dividend yield of Fidelity Advisor Corporate Bond Fund - Class M is 4.33%.
When does Fidelity Advisor Corporate Bond Fund - Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Corporate Bond Fund - Class M is estimated for November 2, 2026.
When is the next dividend from Fidelity Advisor Corporate Bond Fund - Class M?▼
The next dividend payment from Fidelity Advisor Corporate Bond Fund - Class M is estimated for November 2, 2026.
What is the dividend of Fidelity Advisor Corporate Bond Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Corporate Bond Fund - Class M was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Corporate Bond Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Corporate Bond Fund - Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Corporate Bond Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Corporate Bond Fund - Class M was made on August 31, 2026.
What was the dividend of Fidelity Advisor Corporate Bond Fund - Class M in 2025?▼
Fidelity Advisor Corporate Bond Fund - Class M has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.